ネクステージ【JP:3186】バランスシート
時価総額
¥2723.3億
PER
17.6倍
中古車販売事業「UNIVERSE」やSUV専門店「SUV LAND」、新車ディーラー事業、整備事業、保険代理店事業、自動車買取事業、カーコーティング事業を展開。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 2,400 | 1,816 | 2,228 | 6,670 | 16,523 | 11,060 | 27,443 | 22,748 | 19,845 | 29,630 | 35,711 | 17,686 |
| 現金 + 有価証券 | - | 2,400 | 1,816 | 2,228 | 6,670 | 16,523 | 11,060 | 27,443 | 22,748 | 19,845 | 29,630 | 35,711 | 17,686 |
| 流動資産合計 | - | 12,426 | 12,845 | 16,958 | 26,369 | 47,673 | 61,511 | 68,889 | 74,865 | 111,157 | 108,589 | 132,457 | 136,347 |
| 有形固定資産 | - | 2,564 | 3,597 | 4,519 | 6,775 | 12,336 | 20,090 | 25,232 | 29,663 | 40,826 | 56,744 | 71,602 | 70,645 |
| 投資有価証券 | - | - | 49 | 116 | 98 | 92 | 89 | 78 | 82 | 84 | 74 | 67 | 52 |
| 固定資産合計 | - | 3,542 | 5,014 | 6,507 | 9,154 | 16,005 | 24,844 | 30,743 | 36,166 | 50,102 | 68,907 | 89,809 | 90,429 |
| 総資産 | - | 15,968 | 17,860 | 23,466 | 35,523 | 63,679 | 86,355 | 99,633 | 111,032 | 161,259 | 177,497 | 222,266 | 226,777 |
| 短期借入金 | - | 5,734 | 2,900 | 2,483 | 4,813 | 8,138 | 11,942 | 6,276 | 6,455 | 20,923 | 22,129 | 19,701 | 7,973 |
| 一年内返済予定の長期借入金 | - | 570 | 1,100 | 1,128 | 1,282 | 2,728 | 2,996 | 5,201 | 5,250 | 7,438 | 8,010 | 15,282 | 22,032 |
| 流動負債合計 | - | 9,133 | 7,340 | 8,686 | 12,186 | 20,744 | 28,347 | 28,012 | 28,012 | 52,723 | 58,556 | 66,998 | 73,936 |
| 長期借入金 | - | 2,258 | 5,294 | 7,908 | 6,625 | 22,998 | 27,966 | 39,746 | 39,066 | 48,015 | 47,266 | 69,676 | 61,213 |
| 固定負債合計 | - | 3,111 | 6,042 | 9,328 | 8,252 | 24,946 | 30,150 | 41,603 | 41,401 | 52,234 | 52,435 | 82,540 | 73,644 |
| 総負債 | - | 12,244 | 13,382 | 18,014 | 20,438 | 45,691 | 58,497 | 69,615 | 69,414 | 104,958 | 110,992 | 149,538 | 147,581 |
| 資本金及び資本剰余金 | - | 1,484 | 1,499 | 1,502 | 8,545 | 8,695 | 14,597 | 16,257 | 18,330 | 21,530 | 21,626 | 21,725 | 21,824 |
| 利益剰余金 | - | 2,227 | 3,059 | 4,332 | 6,536 | 9,310 | 13,290 | 17,578 | 26,714 | 36,544 | 46,168 | 51,595 | 61,679 |
| 株主資本 | 3,428 | 3,724 | 4,477 | 5,452 | 15,085 | 17,987 | 27,858 | 30,017 | 41,617 | 56,301 | 66,504 | 72,727 | 79,195 |
| 有利子負債合計 | - | 8,562 | 9,294 | 11,520 | 12,720 | 33,864 | 42,904 | 51,223 | 50,771 | 76,376 | 77,405 | 104,659 | 91,218 |
| 純有利子負債 | - | 6,162 | 7,478 | 9,291 | 6,050 | 17,341 | 31,844 | 23,780 | 28,023 | 56,531 | 47,775 | 68,948 | 73,532 |
| DEレシオ（％） | - | 229.9 | 207.6 | 211.3 | 84.3 | 188.3 | 154 | 170.6 | 122 | 135.7 | 116.4 | 143.9 | 115.2 |