空港施設JP:8864バランスシート

時価総額
¥564.2億
PER
17.6倍
空港内外の不動産賃貸や販売、地域冷暖房、給排水運営、共用通信、海外不動産賃貸、資金貸付、動産リース、太陽光発電事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,8914,9753,7144,6084,3256,5196,5839,6138,59910,8497,160
有価証券-3,0001,0002,000-1,500------
売掛金-1,1341,0061,1061,2101,2091,2671,3741,304---
流動資産合計-10,99716,56719,21617,70320,84522,24322,20824,58428,88138,49339,421
有形固定資産-61,97161,35760,89561,80571,22073,63868,69168,68660,38559,10656,209
投資有価証券-6,7645,9766,2427,4837,6726,5467,0936,5569,25711,45710,554
固定資産合計-73,27468,64868,36470,25980,54082,24178,22277,88471,52271,96969,159
総資産-84,27085,21587,58087,962101,385104,484100,429102,468100,403110,462108,581
買掛金-9991,1159521,0231,5331,1181,0801,7781,6911,9681,812
短期借入金-5,2904,3794,4925,8805,9746,6436,3255,1325,0673,3133,391
一年内返済予定の長期借入金-2,6072,1122,0572,1462,8283,1383,0952,8792,8192,7692,494
流動負債合計-11,5098,4638,55610,05111,19311,88810,51911,0519,86610,05511,417
長期借入金-16,82019,62119,50217,28021,72923,40222,28719,52516,13522,73017,554
固定負債合計-22,04525,10725,60923,42934,45236,26334,94636,11133,16939,64134,569
総負債-33,55533,57034,16533,47945,64548,15145,46547,16243,03449,69645,986
資本金及び資本剰余金-13,80913,80913,81013,80913,80913,80913,80913,80913,80913,80913,811
利益剰余金-34,10335,41936,95037,38238,77740,31538,68138,80039,66042,02543,648
株主資本47,99850,71551,64553,41554,48355,74056,33354,96555,30657,36960,76662,594