燦ホールディングス【JP:9628】バランスシート
時価総額
¥351.4億
PER
8.9倍
葬儀請負を中心に、葬祭サービスや終活関連WEBプラットフォーム、介護サービス、不動産賃貸などを展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,761 | 2,831 | 2,613 | 4,782 | 5,612 | 6,429 | 7,043 | 7,443 | 9,192 | 9,789 | 12,663 |
| 商品及び製品 | - | 122 | 111 | 95 | 95 | 102 | 89 | 114 | 119 | 122 | 137 | 176 |
| 流動資産合計 | - | 4,975 | 4,064 | 3,909 | 6,039 | 6,651 | 7,264 | 7,895 | 8,715 | 11,039 | 11,835 | 15,267 |
| 有形固定資産 | - | 19,317 | 20,509 | 21,809 | 21,889 | 22,363 | 22,284 | 22,154 | 22,662 | 22,483 | 22,524 | 31,615 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 85 | 120 | 162 |
| 固定資産合計 | - | 21,760 | 22,979 | 24,053 | 24,122 | 24,676 | 24,610 | 24,492 | 25,132 | 25,189 | 25,750 | 47,786 |
| 総資産 | - | 26,734 | 27,043 | 27,961 | 30,161 | 31,327 | 31,874 | 32,388 | 33,847 | 36,229 | 37,585 | 63,053 |
| 短期借入金 | - | 15 | 15 | 15 | 1,150 | 1,150 | 1,300 | 1,300 | 1,300 | 1,600 | 1,600 | 500 |
| 一年内返済予定の長期借入金 | - | 177 | 129 | 21 | 170 | 920 | 20 | 5 | - | - | - | 2,531 |
| 流動負債合計 | - | 2,992 | 2,651 | 2,290 | 3,256 | 3,793 | 3,105 | 2,542 | 3,026 | 3,559 | 3,636 | 9,664 |
| 長期借入金 | - | 1,180 | 1,052 | 1,115 | 945 | 25 | 5 | - | - | - | - | 13,588 |
| 固定負債合計 | - | 2,049 | 2,555 | 2,727 | 2,649 | 1,464 | 1,453 | 1,298 | 1,191 | 1,054 | 1,071 | 16,217 |
| 総負債 | - | 5,041 | 5,206 | 5,017 | 5,905 | 5,257 | 4,558 | 3,839 | 4,217 | 4,613 | 4,708 | 25,881 |
| 資本金及び資本剰余金 | - | 8,057 | 8,057 | 8,057 | 8,057 | 8,057 | 8,060 | 8,060 | 8,062 | 8,056 | 8,073 | 8,056 |
| 利益剰余金 | - | 14,650 | 14,794 | 15,901 | 17,213 | 19,027 | 20,545 | 21,749 | 23,402 | 25,153 | 27,030 | 31,003 |
| 株主資本 | 20,933 | 21,694 | 21,837 | 22,944 | 24,256 | 26,070 | 27,316 | 28,548 | 29,629 | 31,615 | 32,877 | 37,172 |