大和証券【JP:E06228】バランスシート
時価総額
PER
有価証券関連業の大手。株式・債券・デリバティブ商品の売買仲介、引受業務、投資助言業を展開。大和証券グループ本社の連結子会社として、リテール営業と国内ホールセール部門を担当。
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 現金同等物 | - | 810,681 | 837,250 | 1,129,757 | 1,160,586 | 1,314,548 | 1,436,026 | 981,808 | 1,495,682 | 1,538,967 | 1,001,868 |
| 有価証券 | - | 555 | 229 | 5,102 | - | 3,000 | 1,000 | - | - | 5,000 | 5,000 |
| 流動資産合計 | - | 10,823,846 | 11,969,211 | 10,419,614 | 10,177,581 | 11,577,256 | 9,709,904 | 11,852,547 | 12,931,086 | 14,456,400 | 11,718,670 |
| 有形固定資産 | - | 4,201 | 3,786 | 4,020 | 3,497 | 3,082 | 7,288 | 8,376 | 47,297 | 46,168 | 50,889 |
| 投資有価証券 | - | 18,564 | 24,319 | 24,210 | 23,267 | 14,444 | 9,456 | 7,918 | 7,636 | 8,856 | 5,954 |
| 固定資産合計 | - | 93,460 | 98,800 | 104,529 | 108,244 | 106,299 | 122,920 | 127,777 | 166,359 | 188,876 | 191,037 |
| 総資産 | - | 10,917,306 | 12,068,012 | 10,524,143 | 10,285,825 | 11,683,555 | 9,832,825 | 11,980,325 | 13,097,445 | 14,645,276 | 11,909,708 |
| 短期借入金 | - | 978,016 | 1,158,955 | 1,023,394 | 1,167,379 | 1,242,432 | 1,263,723 | 1,165,588 | 1,288,777 | 1,685,713 | 1,100,006 |
| 流動負債合計 | - | 9,081,761 | 10,297,578 | 8,561,376 | 8,227,562 | 9,421,792 | 7,560,799 | 9,903,729 | 10,859,247 | 12,350,913 | 9,885,394 |
| 長期借入金 | - | 274,540 | 392,659 | 523,061 | 585,296 | 838,156 | 830,453 | 689,637 | 715,043 | 866,745 | 808,217 |
| 固定負債合計 | - | 1,123,101 | 1,065,869 | 1,177,686 | 1,215,153 | 1,456,809 | 1,495,820 | 1,327,763 | 1,440,094 | 1,779,921 | 1,502,346 |
| 総負債 | - | 10,208,222 | 11,367,283 | 9,742,979 | 9,446,631 | 10,882,533 | 9,060,544 | 11,235,397 | 12,303,030 | 14,134,533 | 11,392,004 |
| 資本金及び資本剰余金 | - | 449,920 | 449,920 | 449,920 | 449,920 | 449,920 | 449,920 | 449,920 | 452,358 | 152,358 | 152,358 |
| 利益剰余金 | - | 254,793 | 242,957 | 323,817 | 382,278 | 346,249 | 320,111 | 293,460 | 340,170 | 356,177 | 363,329 |
| 株主資本 | 563,888 | 709,083 | 700,728 | 781,164 | 839,193 | 801,022 | 772,281 | 744,927 | 794,415 | 510,743 | 517,704 |