ディア・ライフ【JP:3245】バランスシート
時価総額
¥585.3億
PER
不動産開発・投資・仲介と人材派遣の有力企業。都市型レジデンス開発や収益物件のバリューアップ、保険・金融向けアウトバウンド派遣サービスを展開。連結子会社5社・関連会社1社体制。主に東京都区部及び周辺エリアで展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 886 | 4,666 | 4,771 | 7,121 | 13,063 | 9,811 | 12,965 | 14,541 | 19,707 | 21,882 | 18,653 | 27,104 |
| 有価証券 | - | - | - | 12 | - | 33 | 29 | 507 | 53 | 145 | 10 | 36 | 312 |
| 現金 + 有価証券 | - | 886 | 4,666 | 4,783 | 7,121 | 13,096 | 9,840 | 13,472 | 14,594 | 19,852 | 21,892 | 18,689 | 27,416 |
| 流動資産合計 | - | 4,903 | 10,523 | 13,640 | 17,684 | 22,307 | 24,204 | 23,877 | 25,706 | 34,085 | 39,504 | 44,914 | 45,352 |
| 有形固定資産 | - | 89 | 58 | 52 | 10 | 6 | 40 | 35 | 78 | 226 | 185 | 195 | 157 |
| 投資有価証券 | - | 13 | - | - | 28 | 722 | 897 | 989 | 908 | 892 | 923 | 1,062 | 1,094 |
| 固定資産合計 | - | 216 | 197 | 151 | 125 | 789 | 1,132 | 1,215 | 2,031 | 2,371 | 2,209 | 2,148 | 2,023 |
| 総資産 | - | 5,119 | 10,720 | 13,790 | 17,809 | 23,096 | 25,337 | 25,092 | 27,738 | 36,457 | 41,714 | 47,063 | 47,376 |
| 買掛金 | - | 30 | 672 | 78 | 351 | 691 | 163 | 813 | 124 | 202 | 606 | 357 | 317 |
| 短期借入金 | - | 487 | 362 | 280 | 260 | 549 | 357 | - | 220 | 100 | 500 | 1,065 | 300 |
| 一年内返済予定の長期借入金 | - | 1,049 | 643 | 732 | 894 | 203 | 1,038 | 759 | 1,491 | 1,179 | 974 | 1,626 | 1,261 |
| 流動負債合計 | - | 1,867 | 2,595 | 1,877 | 2,335 | 2,754 | 2,879 | 3,191 | 3,942 | 4,426 | 4,998 | 6,463 | 6,184 |
| 長期借入金 | - | 1,422 | 2,982 | 6,365 | 7,273 | 7,675 | 8,968 | 6,969 | 6,504 | 8,802 | 10,240 | 14,029 | 11,675 |
| 固定負債合計 | - | 1,453 | 3,048 | 6,393 | 7,604 | 8,025 | 9,368 | 8,118 | 8,185 | 10,771 | 12,553 | 15,524 | 12,699 |
| 総負債 | - | 3,320 | 5,643 | 8,270 | 9,939 | 10,779 | 12,247 | 11,309 | 12,127 | 15,198 | 17,551 | 21,987 | 18,884 |
| 資本金及び資本剰余金 | - | 918 | 2,688 | 2,723 | 4,041 | 6,871 | 6,938 | 6,951 | 6,905 | 8,585 | 9,036 | 9,066 | 9,111 |
| 利益剰余金 | - | 999 | 2,176 | 2,741 | 3,710 | 5,652 | 6,895 | 7,692 | 9,642 | 12,709 | 15,118 | 16,484 | 19,763 |
| 株主資本 | 1,829 | 1,799 | 5,077 | 5,520 | 7,870 | 12,316 | 13,089 | 13,783 | 15,611 | 21,259 | 24,162 | 25,075 | 28,492 |
| 有利子負債合計 | - | 2,957 | 3,987 | 7,376 | 8,428 | 8,427 | 10,363 | 7,728 | 8,215 | 10,081 | 11,714 | 16,720 | 13,236 |
| 純有利子負債 | - | 2,071 | -679 | 2,593 | 1,307 | -4,669 | 523 | -5,744 | -6,379 | -9,771 | -10,178 | -1,969 | -14,180 |
| DEレシオ（％） | - | 164.4 | 78.5 | 133.6 | 107.1 | 68.4 | 79.2 | 56.1 | 52.6 | 47.4 | 48.5 | 66.7 | 46.5 |