イオンファンタジー【JP:4343】バランスシート
時価総額
¥521.4億
PER
20.9倍
国内、中国、アセアンの各地域でショッピングセンター内にファミリー向けアミューズメント施設やプレイグラウンド施設を展開する事業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 3,369 | 3,725 | 4,542 | 4,632 | 4,534 | 4,132 | 5,718 | 6,008 | 6,082 | 7,517 | 6,167 |
| 現金 + 有価証券 | - | 3,369 | 3,725 | 4,542 | 4,632 | 4,534 | 4,132 | 5,718 | 6,008 | 6,082 | 7,517 | 6,167 |
| 流動資産合計 | - | 7,990 | 8,716 | 11,260 | 10,347 | 9,936 | 11,865 | 12,019 | 10,920 | 10,843 | 12,924 | 12,185 |
| 有形固定資産 | - | 17,939 | 26,316 | 26,041 | 30,164 | 32,634 | 36,996 | 32,540 | 30,227 | 26,595 | 30,298 | 32,873 |
| 投資有価証券 | - | 119 | 220 | 218 | 213 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 固定資産合計 | - | 22,051 | 32,324 | 32,069 | 36,581 | 38,992 | 43,874 | 41,943 | 40,316 | 36,075 | 39,379 | 41,488 |
| 総資産 | - | 30,041 | 41,041 | 43,329 | 46,928 | 48,928 | 55,740 | 53,962 | 51,235 | 46,917 | 52,303 | 53,673 |
| 短期借入金 | - | 150 | 1,431 | - | - | 2,171 | 5,403 | 17,621 | 20,201 | 19,542 | 24,200 | 12,105 |
| 一年内返済予定の長期借入金 | - | - | 405 | 1,143 | 934 | 2,264 | 2,869 | 2,238 | 2,037 | 1,307 | 812 | 3,289 |
| 流動負債合計 | - | 7,956 | 11,132 | 11,001 | 11,083 | 13,281 | 19,068 | 29,442 | 31,509 | 32,355 | 37,653 | 30,758 |
| 固定負債合計 | - | 476 | 5,165 | 6,708 | 7,477 | 6,427 | 9,542 | 7,597 | 7,884 | 6,424 | 6,109 | 16,073 |
| 総負債 | - | 8,432 | 16,297 | 17,709 | 18,559 | 19,708 | 28,611 | 37,039 | 39,394 | 38,779 | 43,762 | 46,831 |
| 利益剰余金 | - | 17,147 | 18,052 | 19,159 | 21,515 | 22,394 | 20,645 | 10,578 | 5,477 | 1,903 | 3,020 | 1,005 |
| 株主資本 | 20,619 | 21,609 | 24,744 | 25,620 | 28,369 | 29,220 | 27,129 | 16,923 | 11,842 | 8,138 | 8,541 | 6,842 |