エスコンJP:8892バランスシート

時価総額
¥1209.6億
PER
10.2倍
分譲マンション「レ・ジェイド」や商業施設「tonarie」、物流施設「LOGITRES」などの開発・運営を行う不動産事業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/032025/03
現金同等物-4,7334,5168,20410,66716,59822,51123,87033,66735,72137,60048,91046,802
有価証券--547----------
売掛金-49852854974915989278351,0969651,0191,259
流動資産合計-24,46835,57857,65480,504104,890114,137122,117176,859191,357265,202295,492335,103
有形固定資産-24,53721,84813,1471,7291,65813,43314,87652,77852,13975,45175,09883,719
投資有価証券-5941472261,9012,0772,7113,5566,1866,279-7,95019,546
固定資産合計-25,59322,48316,0485,9304,85618,55827,30675,83072,327105,059104,204124,708
総資産-50,14158,08873,70386,435109,747132,696149,423252,771263,729370,270399,696459,847
短期借入金-2,1801,2674,3081,9531,7204,5802,9073,58910,06139,46051,5374,735
一年内返済予定の長期借入金-6,5198,31716,75322,46223,99332,41526,09382,91226,19332,59242,69966,387
流動負債合計-11,20413,49025,49232,66437,21050,19939,813102,52355,69088,133108,58095,654
長期借入金-25,61229,58829,78431,87444,56847,72069,27476,533132,810190,804199,557257,872
固定負債合計-27,28030,60330,84732,33745,17648,95070,98287,619143,894211,668220,413285,512
総負債-38,48444,09456,33965,00282,38799,149110,795190,143199,585299,801328,994381,166
資本金及び資本剰余金-7,7677,7877,7978,1778,2478,2798,37228,91528,94328,95528,98029,042
利益剰余金-4,1927,02410,41714,32220,31026,25631,42934,74538,32644,48444,70351,247
株主資本9,58711,65613,99417,36321,43327,35933,54638,62762,62864,14470,46970,70278,681