全国保証【JP:7164】バランスシート
時価総額
¥4407.8億
PER
13.7倍
住宅ローン保証を中核とし、カードローン保証や教育ローン保証など多様な信用保証商品を提供する信用保証事業。
| 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 | - | 112,693 | 149,289 | 172,852 | 184,518 | 175,742 | 191,595 | 177,649 | 169,024 | 164,959 | 125,342 | 137,577 |
| 有価証券 | - | 11,099 | 7,077 | 4,822 | 6,921 | 6,334 | 5,731 | 9,527 | 10,211 | 9,227 | 14,991 | 9,532 |
| 流動資産合計 | - | 154,727 | 176,377 | 196,872 | 206,161 | 188,741 | 204,500 | 193,936 | 185,798 | 183,180 | 149,559 | 160,396 |
| 有形固定資産 | - | 180 | 206 | 196 | 194 | 235 | 275 | 234 | 262 | 564 | 788 | 656 |
| 投資有価証券 | - | 48,000 | 50,374 | 54,053 | 70,716 | 107,649 | 138,701 | 170,582 | 197,322 | 227,200 | 275,679 | 285,124 |
| 固定資産合計 | - | 59,242 | 59,143 | 66,479 | 87,976 | 132,490 | 168,468 | 202,324 | 230,016 | 259,765 | 317,059 | 332,001 |
| 総資産 | - | 213,970 | 235,520 | 263,352 | 294,137 | 321,232 | 372,968 | 396,261 | 415,814 | 442,945 | 466,618 | 492,398 |
| 流動負債合計 | - | 29,660 | 27,071 | 27,609 | 29,351 | 30,406 | 29,910 | 31,558 | 30,775 | 32,194 | 34,879 | 39,498 |
| 長期借入金 | - | - | - | - | - | - | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 固定負債合計 | - | 123,785 | 134,336 | 145,592 | 156,658 | 163,826 | 198,008 | 198,841 | 200,212 | 205,131 | 206,656 | 214,221 |
| 総負債 | - | 153,445 | 161,407 | 173,202 | 186,010 | 194,233 | 227,919 | 230,400 | 230,987 | 237,326 | 241,535 | 253,719 |
| 資本金及び資本剰余金 | - | 11,296 | 11,302 | 11,302 | 11,302 | 11,340 | 11,340 | 11,340 | 11,340 | 11,340 | 11,340 | 11,340 |
| 利益剰余金 | - | 49,343 | 63,242 | 78,985 | 96,768 | 115,394 | 133,832 | 154,292 | 174,070 | 194,979 | 213,582 | 233,963 |
| 株主資本 | 47,288 | 60,524 | 74,112 | 90,149 | 108,127 | 126,998 | 145,049 | 165,860 | 184,827 | 205,619 | 225,082 | 238,678 |