富士急行JP:9010バランスシート

時価総額
¥1155.3億
PER
21.1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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-9,7929,3927,36510,10415,98214,46717,80417,11819,06117,91516,781
有価証券------3-----
売掛金-2,7082,6692,9883,1593,2852,4422,5122,6753,9904,2344,419
商品及び製品-519513588506681660646627673682713
流動資産合計-23,80422,87721,39524,47330,37328,31432,38931,15334,69334,03933,084
有形固定資産-57,88259,87262,83362,60761,84660,80356,66655,03854,33253,04053,927
投資有価証券-6,2577,9688,9258,4136,7395,5546,2956,0046,2648,1828,721
固定資産合計-72,09671,98276,17375,07973,48271,85469,17567,15166,02666,47668,000
総資産-95,90094,85997,56899,552103,902100,211101,60298,336100,747100,538101,102
買掛金-2,5842,3992,4622,3582,5811,8232,1471,6992,4392,7522,492
短期借入金-15,47017,32612,94014,5829,0078,93815,1679,11512,2509,62812,702
流動負債合計-25,12727,32122,17124,32019,91417,56122,97216,06221,02719,76222,733
長期借入金-37,29934,89138,93937,19740,27638,99339,89244,99241,48937,52130,438
固定負債合計-48,34444,90850,15448,97156,73454,98553,94757,69252,93648,42541,582
総負債-73,47272,23072,32673,29176,64872,54676,91973,75373,96368,18664,315
資本金及び資本剰余金-12,55212,55612,60612,60612,79112,80012,81512,81512,81812,82312,825
利益剰余金-8,1109,81911,70913,56514,81715,55011,96812,02613,81417,59021,318
株主資本19,89322,42822,63025,24226,26127,25427,66424,68224,58326,78432,35236,787