スペースJP:9622
時価総額
¥380.1億
PER
12.5倍
商業施設の企画、設計、監理、施工を手がけるディスプレイ事業を展開し、内装・外装工事やイベント展示工事、コンサルティング業務を提供。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 9,072 | 8,762 | 11,107 | 12,338 | 11,616 | 10,680 | 13,616 | 15,144 | 14,047 | 13,145 | 13,852 |
| 流動資産合計 | - | 18,738 | 19,938 | 20,406 | 22,230 | 21,005 | 22,040 | 22,034 | 23,382 | 24,525 | 24,718 | 27,664 |
| 有形固定資産 | - | 7,883 | 8,583 | 8,712 | 8,705 | 9,330 | 9,154 | 8,990 | 8,813 | 8,697 | 9,822 | 9,886 |
| 投資有価証券 | - | 923 | 1,261 | 1,312 | 1,380 | 1,503 | 1,341 | 749 | 760 | 826 | 819 | 927 |
| 固定資産合計 | - | 10,068 | 10,845 | 10,956 | 11,028 | 12,298 | 11,830 | 11,737 | 11,234 | 10,879 | 12,908 | 13,289 |
| 総資産 | - | 28,806 | 30,783 | 31,362 | 33,258 | 33,303 | 33,870 | 33,771 | 34,615 | 35,404 | 37,626 | 40,953 |
| 短期借入金 | - | 300 | 300 | 300 | 300 | - | - | - | - | - | - | 5 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 5 |
| 流動負債合計 | - | 4,181 | 4,896 | 4,295 | 4,745 | 3,836 | 4,638 | 4,099 | 4,742 | 5,106 | 6,139 | 7,615 |
| 長期借入金 | - | - | - | - | - | - | - | - | 60 | 60 | 60 | 53 |
| 固定負債合計 | - | 2,002 | 1,835 | 1,930 | 1,941 | 1,924 | 971 | 1,232 | 575 | 701 | 734 | 659 |
| 総負債 | - | 6,183 | 6,730 | 6,225 | 6,686 | 5,759 | 5,609 | 5,331 | 5,317 | 5,807 | 6,872 | 8,274 |
| 資本金及び資本剰余金 | - | 6,962 | 6,962 | 6,962 | 6,962 | 6,963 | 6,963 | 6,998 | 7,000 | 7,003 | 7,006 | 7,010 |
| 利益剰余金 | - | 17,188 | 18,507 | 19,534 | 20,927 | 21,771 | 22,582 | 22,647 | 23,313 | 23,938 | 24,740 | 26,266 |
| 株主資本 | 21,753 | 22,623 | 24,053 | 25,137 | 26,572 | 27,543 | 28,261 | 28,440 | 29,298 | 29,597 | 30,753 | 32,679 |