ジェイ・エス・ビー【JP:3480】バランスシート
時価総額
¥753.9億
PER
12.2倍
不動産賃貸管理事業を中心に、学生マンションの企画提案や運営、建物メンテナンス、入居者管理、家賃債務保証、学生支援サービス、日本語学校運営、不動産販売を手がける。
| 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 5,450 | 7,424 | 8,189 | 8,693 | 9,387 | 12,771 | 14,722 | 11,743 | 17,339 | 17,364 |
| 現金 + 有価証券 | - | 5,450 | 7,424 | 8,189 | 8,693 | 9,387 | 12,771 | 14,722 | 11,743 | 17,339 | 17,364 |
| 流動資産合計 | - | 7,284 | 8,682 | 9,734 | 10,074 | 10,840 | 14,371 | 16,608 | 14,059 | 19,773 | 19,913 |
| 有形固定資産 | - | 12,627 | 14,656 | 15,975 | 19,269 | 23,143 | 29,209 | 34,969 | 44,655 | 51,668 | 59,982 |
| 投資有価証券 | - | 831 | 707 | 551 | 624 | 853 | 1,126 | 1,066 | 1,215 | 1,263 | 1,257 |
| 固定資産合計 | - | 16,359 | 18,540 | 20,199 | 24,504 | 29,406 | 35,964 | 42,331 | 52,588 | 60,201 | 69,034 |
| 総資産 | - | 23,643 | 27,222 | 29,933 | 34,578 | 40,246 | 50,335 | 58,938 | 66,647 | 79,974 | 88,947 |
| 短期借入金 | - | 255 | 116 | 66 | 66 | 66 | 50 | 50 | 50 | 50 | 50 |
| 一年内返済予定の長期借入金 | - | 1,370 | 963 | 790 | 749 | 825 | 999 | 1,098 | 1,982 | 1,292 | 1,717 |
| 流動負債合計 | - | 6,853 | 6,896 | 6,600 | 7,000 | 8,360 | 9,245 | 10,469 | 12,049 | 13,780 | 15,334 |
| 長期借入金 | - | 7,620 | 8,381 | 8,150 | 10,042 | 11,726 | 14,843 | 18,405 | 20,126 | 24,692 | 28,312 |
| 固定負債合計 | - | 10,306 | 11,059 | 10,712 | 12,785 | 14,650 | 17,891 | 21,665 | 23,554 | 28,296 | 31,984 |
| 総負債 | - | 17,159 | 17,955 | 17,312 | 19,785 | 23,010 | 27,136 | 32,135 | 35,604 | 42,077 | 47,318 |
| 資本金及び資本剰余金 | - | 2,146 | 3,333 | 4,905 | 5,113 | 5,141 | 8,235 | 8,363 | 8,482 | 8,567 | 8,582 |
| 利益剰余金 | - | 4,190 | 5,610 | 7,525 | 9,645 | 12,143 | 15,069 | 19,005 | 23,319 | 30,109 | 33,734 |
| 株主資本 | 5,432 | 6,484 | 9,267 | 12,621 | 14,793 | 17,235 | 23,199 | 26,803 | 31,043 | 37,897 | 41,629 |
| 有利子負債合計 | - | 9,244 | 9,460 | 9,006 | 10,856 | 12,617 | 15,892 | 19,553 | 22,158 | 26,034 | 30,079 |
| 純有利子負債 | - | 3,794 | 2,036 | 817 | 2,163 | 3,230 | 3,121 | 4,831 | 10,415 | 8,696 | 12,715 |
| DEレシオ(%) | - | 142.6 | 102.1 | 71.4 | 73.4 | 73.2 | 68.5 | 73 | 71.4 | 68.7 | 72.3 |