大和ハウス工業【JP:1925】バランスシート
時価総額
¥3.51兆
PER
11.4倍
戸建住宅、賃貸住宅、マンション、商業施設、事業施設、環境エネルギー、金融事業など多岐にわたる生活基盤産業を展開。
| 2012/03 | 2013/03 | 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 | - | 248,799 | 212,114 | 238,776 | 192,571 | 216,749 | 330,806 | 279,859 | 281,434 | 425,980 | 337,632 | 358,086 | 450,129 | 333,198 |
| 有価証券 | - | 8 | 18 | 16 | 16 | 2,006 | 2,040 | 891 | 814 | 550 | 7,568 | 3,570 | 449 | 402 |
| 商品及び製品 | - | 14,035 | 13,930 | 14,984 | 15,194 | 14,719 | 16,284 | 17,046 | 18,569 | 17,356 | 17,904 | 20,341 | 19,650 | 20,569 |
| 流動資産合計 | - | 981,546 | 1,075,731 | 1,270,247 | 1,328,849 | 1,405,188 | 1,774,756 | 1,921,043 | 2,103,866 | 2,354,364 | 2,692,794 | 3,251,988 | 3,650,081 | 3,882,464 |
| 有形固定資産 | - | 802,634 | 943,886 | 1,070,121 | 1,190,704 | 1,407,380 | 1,501,499 | 1,608,548 | 1,721,717 | 1,858,847 | 1,969,066 | 2,033,629 | 2,008,029 | 2,141,352 |
| 投資有価証券 | - | 153,599 | 199,026 | 252,982 | 265,870 | 270,112 | 250,522 | 224,689 | 207,219 | 231,490 | 228,794 | 218,834 | 224,638 | 220,868 |
| 固定資産合計 | - | 1,389,691 | 1,590,215 | 1,750,759 | 1,928,955 | 2,150,696 | 2,260,515 | 2,412,993 | 2,523,522 | 2,698,687 | 2,828,868 | 2,890,079 | 2,883,640 | 3,166,858 |
| 総資産 | - | 2,371,238 | 2,665,946 | 3,021,007 | 3,257,805 | 3,555,885 | 4,035,272 | 4,334,037 | 4,627,388 | 5,053,052 | 5,521,662 | 6,142,067 | 6,533,721 | 7,049,323 |
| 短期借入金 | - | 7,495 | 22,302 | 70,892 | 54,291 | 78,944 | 93,843 | 97,631 | 110,519 | 124,584 | 151,421 | 133,028 | 122,253 | 170,293 |
| 一年内返済予定の長期借入金 | - | 38,987 | 60,442 | 34,803 | 31,748 | 69,401 | 61,574 | 40,441 | 65,669 | 46,700 | 79,589 | 159,044 | 117,675 | 285,287 |
| 流動負債合計 | - | 717,551 | 845,474 | 916,104 | 973,790 | 1,021,973 | 1,198,349 | 1,401,849 | 1,297,254 | 1,278,858 | 1,444,592 | 1,526,847 | 1,531,400 | 1,833,834 |
| 長期借入金 | - | 197,585 | 180,156 | 275,128 | 295,828 | 292,316 | 317,702 | 350,573 | 473,689 | 677,700 | 758,496 | 945,507 | 988,909 | 1,034,496 |
| 固定負債合計 | - | 918,803 | 827,786 | 992,085 | 1,102,028 | 1,204,009 | 1,323,337 | 1,288,470 | 1,556,745 | 1,880,689 | 1,965,684 | 2,226,305 | 2,478,559 | 2,498,743 |
| 総負債 | - | 1,636,354 | 1,673,260 | 1,908,190 | 2,075,818 | 2,225,983 | 2,521,687 | 2,690,320 | 2,853,999 | 3,159,548 | 3,410,277 | 3,753,153 | 4,009,959 | 4,332,577 |
| 資本金及び資本剰余金 | - | 336,944 | 456,331 | 456,331 | 472,925 | 473,092 | 473,609 | 472,578 | 468,853 | 466,294 | 463,681 | 465,586 | 463,275 | 461,611 |
| 利益剰余金 | - | 404,979 | 465,719 | 534,639 | 591,850 | 734,242 | 903,550 | 1,066,705 | 1,217,407 | 1,339,558 | 1,486,900 | 1,710,582 | 1,903,326 | 2,132,816 |
| 株主資本 | 657,891 | 734,883 | 992,686 | 1,112,817 | 1,181,986 | 1,329,901 | 1,513,585 | 1,643,717 | 1,773,388 | 1,893,504 | 2,111,385 | 2,388,914 | 2,523,762 | 2,716,745 |