京進【JP:4735】バランスシート
時価総額
¥26.8億
PER
34.4倍
学習塾・語学・保育・介護事業の大手。幼児向け0～5歳児の知育保育や小学1年生～高校3年生向け受験指導、英会話を展開。海外校はデュッセルドルフ校・広州校・NYハリソン教室・豪州校を展開。国内外で教室・施設運営。
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 1,089 | 1,443 | 1,901 | 2,912 | 3,517 | 5,054 | 3,282 | 3,219 | 4,373 | 5,095 | 5,570 |
| 現金 + 有価証券 | - | 1,089 | 1,443 | 1,901 | 2,912 | 3,517 | 5,054 | 3,282 | 3,219 | 4,373 | 5,095 | 5,570 |
| 流動資産合計 | - | 1,713 | 2,347 | 2,749 | 4,150 | 4,846 | 6,461 | 4,868 | 4,784 | 6,012 | 6,769 | 7,236 |
| 有形固定資産 | - | 4,032 | 4,385 | 5,179 | 8,422 | 10,050 | 11,863 | 12,253 | 11,503 | 11,245 | 10,764 | 10,623 |
| 投資有価証券 | - | 135 | 110 | 121 | 166 | 146 | 105 | 100 | 113 | 119 | 171 | 207 |
| 固定資産合計 | - | 6,611 | 6,964 | 8,258 | 12,037 | 15,017 | 16,586 | 16,869 | 15,944 | 15,430 | 14,967 | 14,792 |
| 総資産 | - | 8,324 | 9,310 | 11,007 | 16,187 | 19,863 | 23,047 | 21,737 | 20,728 | 21,442 | 21,737 | 22,028 |
| 短期借入金 | - | 800 | 1,200 | 1,400 | 1,800 | 3,000 | 4,760 | 3,124 | 2,600 | 3,300 | 3,200 | 3,300 |
| 一年内返済予定の長期借入金 | - | 666 | 746 | 931 | 1,144 | 1,357 | 1,547 | 1,584 | 1,500 | 1,467 | 1,478 | 1,416 |
| 流動負債合計 | - | 2,857 | 3,420 | 4,265 | 5,403 | 7,493 | 9,650 | 8,097 | 7,939 | 8,981 | 8,987 | 9,678 |
| 長期借入金 | - | 1,172 | 1,302 | 1,697 | 3,069 | 4,561 | 4,559 | 4,284 | 3,626 | 3,250 | 2,948 | 2,635 |
| 固定負債合計 | - | 2,761 | 3,041 | 3,512 | 7,135 | 9,019 | 9,653 | 9,879 | 9,101 | 8,827 | 8,864 | 8,451 |
| 総負債 | - | 5,618 | 6,461 | 7,777 | 12,539 | 16,511 | 19,303 | 17,976 | 17,040 | 17,808 | 17,851 | 18,129 |
| 資本金及び資本剰余金 | - | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 |
| 利益剰余金 | - | 2,027 | 2,236 | 2,613 | 3,033 | 3,447 | 3,805 | 3,844 | 3,736 | 3,623 | 3,824 | 3,766 |
| 株主資本 | 2,379 | 2,706 | 2,849 | 3,230 | 3,648 | 3,352 | 3,744 | 3,760 | 3,688 | 3,634 | 3,885 | 3,900 |
| 有利子負債合計 | - | 2,638 | 3,248 | 4,028 | 6,012 | 8,918 | 10,866 | 8,992 | 7,726 | 8,018 | 7,626 | 7,351 |
| 純有利子負債 | - | 1,549 | 1,805 | 2,127 | 3,100 | 5,401 | 5,812 | 5,709 | 4,507 | 3,645 | 2,531 | 1,781 |
| DEレシオ（％） | - | 97.5 | 114 | 124.7 | 164.8 | 266.1 | 290.2 | 239.1 | 209.5 | 220.6 | 196.3 | 188.5 |