フジテック【JP:6406】バランスシート
時価総額
¥4473.6億
PER
26倍
エレベータ、エスカレータ、動く歩道の製造、販売、据付、保守、修理をグローバルに展開する専業メーカー。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 51,674 | 43,698 | 45,749 | 49,856 | 52,244 | 57,024 | 68,348 | 76,956 | 58,297 | 80,560 | 82,942 |
| 売掛金 | - | 53,184 | 52,502 | 50,455 | 53,411 | 54,680 | 61,626 | 59,022 | 66,123 | 75,545 | 85,141 | 90,343 |
| 商品及び製品 | - | 6,333 | 6,251 | 5,118 | 5,553 | 5,891 | 5,571 | 5,634 | 3,812 | 4,968 | 3,672 | 4,018 |
| 流動資産合計 | - | 132,134 | 123,304 | 123,038 | 130,856 | 131,181 | 140,884 | 149,393 | 163,273 | 159,132 | 190,484 | 195,424 |
| 有形固定資産 | - | 32,885 | 33,828 | 34,495 | 34,388 | 33,948 | 34,188 | 33,786 | 35,283 | 38,506 | 39,547 | 44,325 |
| 投資有価証券 | - | 7,977 | 7,596 | 8,312 | 10,569 | 8,796 | 7,172 | 8,772 | 8,356 | 10,059 | 11,770 | 7,844 |
| 固定資産合計 | - | 47,722 | 48,567 | 49,969 | 52,362 | 53,508 | 52,697 | 55,803 | 57,335 | 70,966 | 65,917 | 66,833 |
| 総資産 | - | 179,856 | 171,872 | 173,007 | 183,218 | 184,690 | 193,581 | 205,196 | 220,609 | 230,098 | 256,402 | 262,257 |
| 買掛金 | - | 15,247 | 14,415 | 15,148 | 16,150 | 16,010 | 14,938 | 15,026 | 16,637 | 18,548 | 18,181 | 19,380 |
| 短期借入金 | - | 7,911 | 7,405 | 3,774 | 3,451 | 3,298 | 3,990 | 2,317 | 3,493 | 9,789 | 5,733 | 4,126 |
| 一年内返済予定の長期借入金 | - | 352 | 556 | 329 | 524 | 256 | 217 | - | - | 6 | - | 45 |
| 流動負債合計 | - | 71,406 | 66,981 | 64,103 | 66,821 | 66,241 | 70,083 | 74,152 | 74,691 | 79,888 | 84,304 | 87,238 |
| 長期借入金 | - | 1,379 | 926 | 1,177 | 435 | 221 | 870 | 809 | 381 | 13 | 128 | 119 |
| 固定負債合計 | - | 3,829 | 4,484 | 5,057 | 4,574 | 4,525 | 4,783 | 5,778 | 5,435 | 6,092 | 6,921 | 4,383 |
| 総負債 | - | 75,236 | 71,465 | 69,160 | 71,396 | 70,767 | 74,866 | 79,931 | 80,126 | 85,980 | 91,225 | 91,622 |
| 資本金及び資本剰余金 | - | 27,098 | 27,099 | 27,101 | 27,101 | 27,102 | 27,104 | 27,007 | 27,007 | 27,008 | 27,098 | 27,092 |
| 利益剰余金 | - | 75,239 | 81,822 | 87,955 | 94,381 | 96,087 | 102,355 | 102,516 | 104,649 | 99,546 | 111,405 | 110,826 |
| 株主資本 | 93,501 | 104,620 | 100,406 | 103,847 | 111,822 | 113,923 | 118,714 | 125,264 | 140,482 | 144,118 | 165,177 | 170,635 |