ヒューリック【JP:3003】バランスシート
時価総額
¥1.59兆
PER
13倍
不動産賃貸や開発、保険代理店業務、ホテル運営、建築工事請負、こども教育事業など多岐にわたる事業を展開。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 22,129 | 31,224 | 22,898 | 28,217 | 32,387 | 48,727 | 95,051 | 206,206 | 138,400 | 82,878 | 134,462 | 131,083 |
| 有価証券 | - | 3,031 | 2,256 | 1,032 | 442 | - | 6,377 | 2,587 | 4,412 | - | 10,507 | 36,557 | 78,280 |
| 現金 + 有価証券 | - | 25,160 | 33,480 | 23,930 | 28,659 | 32,387 | 55,104 | 97,638 | 210,618 | 138,400 | 93,385 | 171,019 | 209,363 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | - | - | 3,489 |
| 流動資産合計 | - | 86,188 | 160,261 | 128,007 | 164,913 | 188,018 | 183,941 | 248,290 | 328,931 | 250,901 | 372,973 | 583,864 | 686,528 |
| 有形固定資産 | - | 553,698 | 776,490 | 841,959 | 1,005,164 | 1,163,346 | 1,344,547 | 1,520,482 | 1,527,466 | 1,644,449 | 1,617,405 | 1,723,825 | 1,927,374 |
| 投資有価証券 | - | 109,231 | 114,362 | 121,136 | 136,047 | 124,694 | 133,009 | 138,043 | 225,547 | 284,706 | 328,463 | 420,487 | 499,499 |
| 固定資産合計 | - | 687,182 | 930,507 | 1,005,707 | 1,187,157 | 1,337,944 | 1,591,697 | 1,768,862 | 1,876,031 | 2,067,114 | 2,105,731 | 2,463,680 | 2,817,797 |
| 総資産 | - | 773,401 | 1,091,266 | 1,133,994 | 1,352,137 | 1,526,423 | 1,776,272 | 2,019,336 | 2,207,325 | 2,320,337 | 2,480,472 | 3,048,935 | 3,506,068 |
| 短期借入金 | - | 29,000 | 105,000 | 28,000 | 30,066 | 277 | 440 | 1,040 | 660 | 660 | 1,774 | 166,957 | 3,295 |
| 一年内返済予定の長期借入金 | - | 121,559 | 135,687 | 85,544 | 69,957 | 34,796 | 30,830 | 43,796 | 71,500 | 161,577 | 103,109 | 192,762 | 206,009 |
| 流動負債合計 | - | 185,549 | 257,778 | 138,987 | 160,036 | 87,640 | 96,952 | 87,474 | 107,052 | 245,757 | 185,306 | 462,754 | 490,711 |
| 固定負債合計 | - | 382,429 | 516,442 | 653,919 | 813,245 | 1,034,647 | 1,217,463 | 1,442,819 | 1,461,940 | 1,387,426 | 1,525,865 | 1,729,837 | 2,076,176 |
| 総負債 | - | 567,979 | 774,221 | 792,906 | 973,281 | 1,122,287 | 1,314,415 | 1,530,293 | 1,568,993 | 1,633,183 | 1,711,172 | 2,192,591 | 2,566,887 |
| 利益剰余金 | - | 114,314 | 140,214 | 163,206 | 193,697 | 227,660 | 267,934 | 308,012 | 352,351 | 401,090 | 461,214 | 522,922 | 593,937 |
| 株主資本 | 177,280 | 205,421 | 317,045 | 341,087 | 378,855 | 404,135 | 461,856 | 489,043 | 638,332 | 687,153 | 769,300 | 856,344 | 939,180 |