富士急行 (9010) バランスシート

時価総額
¥1355.7億
PER
22.8倍
運輸、不動産、レジャー・サービス、物品販売、建設、情報処理サービス、ミネラルウォーター製造販売など多岐にわたる事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-9,7929,3927,36510,10415,98214,46717,80417,11819,06117,91516,78112,424
有価証券------3------
売掛金-2,7082,6692,9883,1593,2852,4422,5122,6753,9904,2344,4194,595
商品及び製品-519513588506681660646627673682713903
流動資産合計-23,80422,87721,39524,47330,37328,31432,38931,15334,69334,03933,08429,073
有形固定資産-57,88259,87262,83362,60761,84660,80356,66655,03854,33253,04053,92755,949
投資有価証券-6,2577,9688,9258,4136,7395,5546,2956,0046,2648,1828,72113,096
固定資産合計-72,09671,98276,17375,07973,48271,85469,17567,15166,02666,47668,00073,701
総資産-95,90094,85997,56899,552103,902100,211101,60298,336100,747100,538101,102102,787
買掛金-2,5842,3992,4622,3582,5811,8232,1471,6992,4392,7522,4922,823
短期借入金-15,47017,32612,94014,5829,0078,93815,1679,11512,2509,62812,7027,940
流動負債合計-25,12727,32122,17124,32019,91417,56122,97216,06221,02719,76222,73318,188
固定負債合計-48,34444,90850,15448,97156,73454,98553,94757,69252,93648,42541,58241,604
総負債-73,47272,23072,32673,29176,64872,54676,91973,75373,96368,18664,31559,791
利益剰余金-8,1109,81911,70913,56514,81715,55011,96812,02613,81417,59021,31825,579
株主資本19,89322,42822,63025,24226,26127,25427,66424,68224,58326,78432,35236,78742,996
運転資本-
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