カチタス【JP:8919】バランスシート
時価総額
¥2536.5億
PER
21.2倍
中古住宅を調査・仕入れ・リフォームし、販売する「中古住宅再生事業」を展開し、全国149店舗で運営。
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 4,723 | 4,063 | 7,395 | 9,137 | 19,109 | 13,409 | 8,728 | 22,027 | 18,766 |
| 流動資産合計 | - | 29,697 | 36,383 | 45,058 | 51,346 | 53,467 | 60,773 | 64,505 | 75,334 | 81,050 |
| 有形固定資産 | - | 785 | 752 | 729 | 693 | 714 | 697 | 726 | 758 | 800 |
| 固定資産合計 | - | 2,354 | 1,982 | 2,348 | 2,089 | 2,053 | 1,870 | 1,798 | 2,031 | 2,278 |
| 総資産 | - | 32,051 | 38,365 | 47,406 | 53,435 | 55,520 | 62,644 | 66,304 | 77,366 | 83,329 |
| 短期借入金 | - | - | 3,000 | - | 2,000 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 750 | 750 | 750 | 750 | 730 | - | - | - | - |
| 流動負債合計 | - | 5,929 | 9,191 | 7,964 | 11,336 | 8,615 | 11,252 | 11,944 | 10,441 | 11,028 |
| 長期借入金 | - | 14,474 | 13,724 | 20,000 | 19,250 | 18,520 | 18,500 | 18,500 | 26,500 | 26,500 |
| 固定負債合計 | - | 14,755 | 13,803 | 20,093 | 19,361 | 18,662 | 18,639 | 18,590 | 26,583 | 26,581 |
| 総負債 | - | 20,684 | 22,995 | 28,057 | 30,698 | 27,277 | 29,891 | 30,535 | 37,025 | 37,610 |
| 資本金及び資本剰余金 | - | 20,839 | 7,418 | 7,418 | 7,418 | 7,418 | 7,427 | 7,418 | 7,481 | 7,541 |
| 利益剰余金 | - | 7,762 | 9,392 | 13,088 | 16,154 | 21,435 | 25,813 | 28,685 | 33,139 | 38,395 |
| 株主資本 | 9,429 | 11,366 | 15,370 | 19,348 | 22,737 | 28,243 | 32,752 | 35,768 | 40,341 | 45,719 |