ケア21【JP:2373】バランスシート
時価総額
¥62.9億
PER
22.9倍
介護保険法に基づく訪問介護や居宅介護支援、デイサービス、施設介護、保育施設運営、福祉用具の販売・貸与、住宅改修などを手がける。
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 1,023 | 1,635 | 1,337 | 1,170 | 1,410 | 1,243 | 2,936 | 2,834 | 1,880 | 2,606 | 3,077 | 4,165 |
| 現金 + 有価証券 | - | 1,023 | 1,635 | 1,337 | 1,170 | 1,410 | 1,243 | 2,936 | 2,834 | 1,880 | 2,606 | 3,077 | 4,165 |
| 流動資産合計 | - | 4,439 | 5,496 | 5,397 | 5,628 | 6,716 | 7,370 | 9,627 | 9,802 | 9,672 | 11,082 | 12,194 | 13,286 |
| 有形固定資産 | - | 7,252 | 7,772 | 11,105 | 16,574 | 19,729 | 20,418 | 19,728 | 19,166 | 18,606 | 13,009 | 12,719 | 11,474 |
| 投資有価証券 | - | 1,270 | 1,627 | 2,205 | 2,055 | 2,092 | 2,958 | 3,687 | 5,221 | 4,207 | 2,983 | 1,510 | 718 |
| 固定資産合計 | - | 10,276 | 11,369 | 15,397 | 21,068 | 24,537 | 26,450 | 26,638 | 27,798 | 26,706 | 20,738 | 19,475 | 17,745 |
| 総資産 | - | 14,715 | 16,865 | 20,794 | 26,696 | 31,254 | 33,820 | 36,265 | 37,600 | 36,378 | 31,819 | 31,669 | 31,030 |
| 短期借入金 | - | 960 | 1,150 | 1,150 | 1,550 | 2,100 | 550 | 550 | 550 | 950 | 1,850 | 2,300 | 2,350 |
| 一年内返済予定の長期借入金 | - | 662 | 828 | 1,013 | 972 | 790 | 891 | 1,352 | 1,551 | 1,663 | 1,753 | 2,217 | 2,331 |
| 流動負債合計 | - | 4,381 | 5,399 | 5,388 | 5,868 | 7,016 | 6,876 | 8,771 | 9,227 | 9,428 | 11,089 | 11,959 | 12,612 |
| 長期借入金 | - | 544 | 610 | 816 | 539 | 851 | 2,061 | 2,742 | 2,415 | 2,468 | 3,965 | 4,927 | 4,672 |
| 固定負債合計 | - | 7,562 | 8,286 | 12,234 | 17,324 | 20,637 | 22,564 | 22,375 | 21,599 | 20,474 | 15,212 | 14,982 | 13,926 |
| 総負債 | - | 11,943 | 13,685 | 17,622 | 23,192 | 27,653 | 29,440 | 31,145 | 30,826 | 29,903 | 26,301 | 26,941 | 26,539 |
| 資本金及び資本剰余金 | - | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 | 1,099 | 1,101 | 1,107 | 1,113 | 1,118 | 1,122 | 1,121 |
| 利益剰余金 | - | 1,069 | 1,288 | 930 | 1,526 | 1,601 | 1,754 | 2,320 | 2,988 | 3,379 | 3,156 | 3,205 | 3,354 |
| 株主資本 | 2,443 | 2,772 | 3,180 | 3,172 | 3,504 | 3,600 | 4,380 | 5,119 | 6,774 | 6,475 | 5,518 | 4,727 | 4,491 |
| 有利子負債合計 | - | 2,166 | 2,588 | 2,979 | 3,061 | 3,741 | 3,502 | 4,644 | 4,517 | 5,080 | 7,568 | 9,445 | 9,353 |
| 純有利子負債 | - | 1,143 | 953 | 1,642 | 1,891 | 2,331 | 2,260 | 1,708 | 1,683 | 3,200 | 4,962 | 6,368 | 5,188 |
| DEレシオ（％） | - | 78.1 | 81.4 | 93.9 | 87.4 | 103.9 | 80 | 90.7 | 66.7 | 78.5 | 137.2 | 199.8 | 208.3 |