穴吹興産【JP:8928】バランスシート
時価総額
¥259.9億
PER
5.5倍
分譲マンション中心の不動産・人材・介護等を手掛ける有力企業。『アルファ』シリーズなどの分譲マンション事業や高圧一括受電による電力供給を展開。子会社43社体制と2025年7月1日の株式譲渡で長崎のスーパーマーケット事業を連結範囲から除外。香川・中四国を基盤に東南アジアや米国へ展開。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 5,200 | 6,002 | 6,614 | 4,808 | 6,515 | 8,276 | 6,374 | 4,975 | 8,199 | 8,301 | 9,556 | 6,973 |
| 売掛金 | - | 968 | 989 | 1,271 | 1,323 | 1,818 | 1,582 | 1,541 | 1,573 | 1,937 | 1,902 | 3,001 | 3,174 |
| 流動資産合計 | - | 35,832 | 37,577 | 41,121 | 47,027 | 57,450 | 59,727 | 60,329 | 80,687 | 83,333 | 97,926 | 108,307 | 116,047 |
| 有形固定資産 | - | 16,915 | 16,809 | 16,496 | 18,159 | 18,092 | 19,499 | 20,917 | 22,702 | 22,910 | 17,710 | 15,049 | 15,935 |
| 投資有価証券 | - | 141 | 178 | 266 | 349 | 428 | 426 | 537 | 5,334 | 1,316 | 2,739 | 3,501 | 3,798 |
| 固定資産合計 | - | 19,904 | 19,942 | 20,088 | 22,097 | 21,986 | 24,176 | 26,898 | 33,684 | 30,004 | 28,683 | 27,996 | 32,093 |
| 総資産 | - | 55,736 | 57,519 | 61,209 | 69,124 | 79,436 | 83,903 | 87,227 | 114,371 | 113,337 | 126,609 | 136,304 | 148,139 |
| 買掛金 | - | 2,120 | 2,133 | 3,333 | 5,142 | 6,602 | 9,529 | 4,258 | 8,151 | 4,803 | 3,612 | 4,861 | 8,523 |
| 短期借入金 | - | 4,198 | 1,358 | 1,222 | 2,024 | 950 | 1,752 | 4,943 | 13,689 | 6,691 | 6,692 | 11,854 | 12,314 |
| 一年内返済予定の長期借入金 | - | 2,970 | 3,170 | 3,110 | 2,260 | 1,817 | 1,756 | 2,202 | 3,174 | 5,419 | 9,468 | 10,215 | 8,971 |
| 流動負債合計 | - | 21,134 | 19,541 | 21,553 | 24,280 | 26,086 | 28,100 | 23,890 | 42,973 | 33,790 | 40,030 | 48,078 | 51,542 |
| 長期借入金 | - | 10,873 | 10,449 | 10,206 | 12,506 | 17,438 | 16,666 | 20,815 | 26,160 | 32,442 | 37,150 | 36,678 | 39,408 |
| 固定負債合計 | - | 21,092 | 22,870 | 22,406 | 25,432 | 31,308 | 30,839 | 35,640 | 40,562 | 46,697 | 50,328 | 47,757 | 52,943 |
| 総負債 | - | 42,225 | 42,411 | 43,960 | 49,711 | 57,394 | 58,938 | 59,530 | 83,535 | 80,487 | 90,358 | 95,836 | 104,486 |
| 資本金及び資本剰余金 | - | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | 1,577 | 1,240 | 1,240 | 1,240 | 1,240 |
| 利益剰余金 | - | 12,046 | 13,618 | 15,704 | 17,816 | 20,404 | 23,292 | 25,984 | 29,082 | 31,970 | 35,370 | 39,584 | 42,704 |
| 株主資本 | 11,367 | 13,510 | 15,108 | 17,249 | 19,413 | 22,043 | 24,965 | 27,696 | 30,836 | 32,850 | 36,251 | 40,468 | 43,654 |