アズマハウス (3293) バランスシート
時価総額
¥61.4億
PER
9.6倍
不動産・建設事業や不動産賃貸事業、資産活用事業、ホテル事業、その他の事業を展開し、地域密着型の店舗運営を行う企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 3,531 | 4,088 | 3,140 | 3,555 | 3,180 | 4,015 | 5,065 | 5,032 | 4,427 | 4,635 | 4,549 | 4,740 |
| 売掛金 | - | - | - | - | 24 | 29 | 18 | 23 | - | - | - | - | - |
| 流動資産合計 | - | 9,700 | 10,221 | 8,941 | 9,953 | 10,148 | 11,088 | 10,953 | 10,520 | 10,125 | 10,615 | 8,557 | 8,781 |
| 有形固定資産 | - | 13,542 | 14,719 | 15,910 | 16,814 | 18,320 | 18,809 | 19,233 | 19,730 | 19,617 | 21,103 | 22,510 | 22,763 |
| 投資有価証券 | - | 472 | 334 | 430 | 441 | 373 | 285 | 263 | 309 | 463 | 25 | 14 | 10 |
| 固定資産合計 | - | 14,272 | 15,418 | 16,672 | 17,701 | 19,173 | 19,975 | 20,327 | 20,807 | 20,753 | 21,821 | 23,182 | 23,276 |
| 総資産 | - | 23,974 | 25,639 | 25,613 | 27,654 | 29,321 | 31,063 | 31,280 | 31,327 | 30,878 | 32,436 | 31,739 | 32,056 |
| 短期借入金 | - | 493 | 1,067 | 1,070 | 1,285 | 1,658 | 1,548 | 1,702 | 1,628 | 263 | 252 | 260 | 481 |
| 一年内返済予定の長期借入金 | - | 1,679 | 2,443 | 2,041 | 1,535 | 1,874 | 2,022 | 1,695 | 1,866 | 1,790 | 2,439 | 1,611 | 1,910 |
| 流動負債合計 | - | 3,511 | 4,910 | 4,451 | 4,112 | 5,039 | 5,289 | 4,910 | 5,012 | 3,630 | 4,342 | 3,437 | 3,945 |
| 固定負債合計 | - | 8,563 | 8,410 | 8,116 | 9,835 | 9,935 | 10,529 | 10,601 | 10,514 | 11,105 | 11,508 | 11,232 | 10,818 |
| 総負債 | - | 12,073 | 13,320 | 12,567 | 13,947 | 14,974 | 15,818 | 15,512 | 15,526 | 14,735 | 15,850 | 14,669 | 14,763 |
| 利益剰余金 | - | 10,728 | 11,216 | 11,876 | 12,527 | 13,214 | 13,704 | 14,183 | 14,644 | 14,947 | 15,463 | 15,946 | 16,169 |
| 株主資本 | 11,187 | 11,900 | 12,319 | 13,046 | 13,707 | 14,347 | 15,245 | 15,768 | 15,801 | 16,143 | 16,587 | 17,070 | 17,293 |