フジ【JP:8278】バランスシート
時価総額
¥1790.1億
PER
31.3倍
総合小売業を中心に、スーパーマーケット、医薬品小売、食品加工、自動車販売、フィットネスクラブ、旅行代理店など多岐にわたる事業を展開。
| 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 | - | 6,993 | 7,640 | 8,081 | 8,930 | 9,490 | 10,585 | 13,060 | 12,500 | 31,800 | 37,182 | 21,258 |
| 現金 + 有価証券 | - | 6,993 | 7,640 | 8,081 | 8,930 | 9,490 | 10,585 | 13,060 | 12,500 | 31,800 | 37,182 | 21,258 |
| 売掛金 | - | 1,661 | 1,726 | 1,695 | 1,679 | 1,905 | 3,240 | 4,166 | 3,341 | 9,373 | 10,110 | - |
| 流動資産合計 | - | 23,533 | 24,376 | 24,807 | 24,736 | 25,599 | 27,729 | 29,553 | 28,437 | 89,908 | 92,135 | 75,603 |
| 有形固定資産 | - | 92,886 | 90,160 | 89,850 | 88,041 | 98,518 | 100,837 | 103,822 | 101,500 | 251,213 | 243,955 | 239,805 |
| 投資有価証券 | - | 15,844 | 16,123 | 17,346 | 19,874 | 10,624 | 17,774 | 21,978 | 20,312 | 22,019 | 24,108 | 13,572 |
| 固定資産合計 | - | 137,914 | 133,174 | 133,782 | 135,625 | 134,373 | 144,027 | 151,513 | 146,534 | 341,411 | 335,566 | 305,183 |
| 総資産 | - | 161,448 | 157,550 | 158,589 | 160,362 | 159,973 | 171,757 | 181,067 | 174,972 | 431,319 | 427,702 | 380,786 |
| 買掛金 | - | 18,423 | 18,374 | 17,868 | 17,231 | 16,936 | 17,935 | 18,508 | 17,570 | 56,031 | 57,266 | 51,299 |
| 短期借入金 | - | 4,841 | 4,288 | 4,330 | 400 | 300 | 900 | 1,800 | 900 | 3,850 | 4,900 | 10,210 |
| 一年内返済予定の長期借入金 | - | 9,830 | 8,580 | 9,015 | 7,342 | 5,934 | 7,048 | 7,066 | 6,645 | 26,215 | 24,945 | 21,787 |
| 流動負債合計 | - | 47,259 | 45,490 | 44,637 | 39,094 | 37,945 | 42,899 | 47,519 | 39,913 | 134,250 | 132,084 | 119,698 |
| 長期借入金 | - | 28,187 | 24,702 | 22,353 | 15,010 | 15,183 | 19,238 | 17,643 | 17,447 | 52,267 | 45,334 | 38,571 |
| 固定負債合計 | - | 50,039 | 46,788 | 43,284 | 36,910 | 36,503 | 40,467 | 39,625 | 39,722 | 87,680 | 79,521 | 70,384 |
| 総負債 | - | 97,298 | 92,279 | 87,921 | 76,004 | 74,448 | 83,367 | 87,144 | 79,636 | 221,930 | 211,605 | 190,082 |
| 資本金及び資本剰余金 | - | 32,178 | 32,178 | 32,178 | 39,154 | 39,154 | 39,110 | 39,110 | 39,110 | 164,025 | 164,025 | 164,025 |
| 利益剰余金 | - | 26,738 | 28,868 | 33,151 | 38,136 | 44,626 | 49,102 | 52,516 | 55,503 | 41,370 | 46,201 | 55,203 |
| 株主資本 | 59,088 | 64,149 | 65,271 | 70,667 | 84,357 | 85,524 | 88,390 | 93,922 | 95,336 | 209,388 | 216,097 | 218,028 |
| 有利子負債合計 | - | 42,858 | 37,570 | 35,698 | 22,752 | 21,417 | 27,186 | 26,509 | 24,992 | 82,332 | 75,179 | 70,568 |
| 純有利子負債 | - | 35,865 | 29,930 | 27,617 | 13,822 | 11,927 | 16,601 | 13,449 | 12,492 | 50,532 | 37,997 | 49,310 |
| DEレシオ(%) | - | 66.8 | 57.6 | 50.5 | 27 | 25 | 30.8 | 28.2 | 26.2 | 39.3 | 34.8 | 32.4 |