第一興商JP:7458バランスシート

時価総額
¥1869.7億
PER
11.5倍
業務用カラオケ機器の販売や通信カラオケのコンテンツ提供、カラオケルーム運営、音楽・映像ソフトの制作販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-59,74751,47862,01945,53857,18247,99268,50868,21471,81249,69441,949
有価証券-4431,007-4,969-------
売掛金-7,0167,1136,7925,1325,2054,7583,546----
流動資産合計-79,92071,95680,67368,44774,48265,73786,78084,27793,42973,47967,543
有形固定資産-58,39367,64673,15375,40575,61477,93565,68362,98762,29299,23398,958
投資有価証券-13,2639,9974,9595,2884,8493,1574,8114,5074,9146,0607,044
固定資産合計-100,392107,684106,280111,767114,332115,829100,01496,11295,193137,906141,773
総資産-180,312179,641186,954180,215188,814181,567186,795180,389188,623211,386209,316
買掛金-4,7234,0483,3433,4213,4694,9292,5912,6144,9544,3323,885
短期借入金-3,9494,20114,1634,0153,2642,78617,9966,09813,51112,88512,443
流動負債合計-27,44623,71838,19125,36533,11122,43336,71221,65835,28836,91435,990
長期借入金-23,16123,36213,26812,58711,89011,04532,08541,70531,13551,53341,128
固定負債合計-42,60243,16829,69329,49423,06622,92744,05253,57045,41965,48055,463
総負債-70,04866,88667,88454,85956,17845,36180,76575,22980,707102,39491,454
資本金及び資本剰余金-16,35116,35116,35316,35316,35316,35316,46416,46416,56116,56116,561
利益剰余金-93,43998,329102,649108,489117,709123,89198,78387,73389,88596,350108,490
株主資本102,268110,264112,754119,069125,356132,636136,205106,030105,160107,915108,991117,862