ビーロット【JP:3452】バランスシート
時価総額
¥307.1億
PER
6.6倍
不動産投資開発、不動産コンサルティング、不動産マネジメントを手がけ、富裕層向けの不動産売買仲介や資産運用サポートを提供。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 1,009 | 2,107 | 2,467 | 4,855 | 6,064 | 7,154 | 11,571 | 12,198 | 9,950 | 10,367 | 12,273 |
| 有価証券 | - | - | - | - | 175 | 412 | 6 | 1,040 | 1,040 | 1,256 | 429 | 526 |
| 流動資産合計 | - | 5,014 | 8,343 | 14,105 | 16,761 | 21,726 | 29,882 | 41,476 | 44,342 | 51,781 | 48,263 | 48,171 |
| 有形固定資産 | - | 51 | 822 | 832 | 596 | 580 | 1,058 | 1,075 | 1,045 | 1,040 | 5,299 | 5,253 |
| 固定資産合計 | - | 254 | 1,632 | 2,479 | 2,318 | 2,507 | 3,650 | 4,451 | 4,388 | 4,210 | 8,967 | 8,722 |
| 総資産 | - | 5,268 | 9,985 | 16,626 | 19,110 | 24,269 | 33,556 | 45,961 | 48,753 | 56,005 | 57,240 | 56,900 |
| 短期借入金 | - | 2,686 | 931 | 2,713 | 4,035 | 3,003 | 6,217 | 5,427 | 5,514 | 7,402 | 2,494 | 3,869 |
| 一年内返済予定の長期借入金 | - | 63 | 306 | 1,420 | 3,736 | 1,039 | 2,461 | 5,347 | 10,117 | 6,219 | 9,857 | 6,789 |
| 流動負債合計 | - | 3,086 | 1,836 | 4,979 | 9,138 | 6,058 | 11,093 | 13,866 | 17,798 | 17,018 | 16,747 | 16,144 |
| 長期借入金 | - | 1,167 | 5,097 | 6,760 | 4,512 | 10,463 | 13,111 | 22,535 | 19,000 | 25,366 | 23,530 | 22,360 |
| 固定負債合計 | - | 1,205 | 5,717 | 8,828 | 5,963 | 12,185 | 14,308 | 24,056 | 20,321 | 26,943 | 25,452 | 23,085 |
| 総負債 | - | 4,291 | 7,553 | 13,806 | 15,101 | 18,243 | 25,401 | 37,923 | 38,120 | 43,961 | 42,200 | 39,230 |
| 資本金及び資本剰余金 | - | 731 | 1,785 | 1,808 | 1,810 | 1,969 | 2,077 | 2,121 | 4,009 | 4,040 | 4,074 | 4,164 |
| 利益剰余金 | - | 247 | 648 | 1,236 | 2,421 | 4,232 | 6,255 | 6,101 | 6,794 | 8,114 | 11,022 | 13,987 |
| 株主資本 | 449 | 978 | 2,431 | 2,819 | 4,009 | 6,026 | 8,154 | 8,038 | 10,632 | 12,043 | 15,040 | 17,670 |