ベルパーク【JP:9441】バランスシート
時価総額
¥531億
PER
9.8倍
キャリアショップ事業でソフトバンク、au、ドコモ、ワイモバイルの店舗運営を行い、法人ソリューション事業で通信サービス契約取次やクラウドサービス提供を展開。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 7,229 | 9,948 | 15,224 | 16,467 | 14,873 | 21,346 | 22,043 | 18,332 | 17,617 | 19,722 | 20,207 | 13,424 |
| 流動資産合計 | - | 22,863 | 26,709 | 30,365 | 34,887 | 34,910 | 38,088 | 40,420 | 37,000 | 37,948 | 40,122 | 41,681 | 34,947 |
| 有形固定資産 | - | 1,094 | 968 | 984 | 1,079 | 1,455 | 1,781 | 1,993 | 2,100 | 2,121 | 1,944 | 1,727 | 1,600 |
| 投資有価証券 | - | 54 | 27 | 100 | 89 | 59 | 55 | 134 | 180 | 158 | 2,227 | 4,076 | 3,970 |
| 固定資産合計 | - | 3,738 | 3,496 | 3,656 | 3,702 | 4,183 | 5,485 | 5,952 | 6,366 | 5,677 | 7,413 | 8,983 | 8,650 |
| 総資産 | - | 26,600 | 30,205 | 34,021 | 38,590 | 39,093 | 43,573 | 46,372 | 43,367 | 43,624 | 47,535 | 50,664 | 43,598 |
| 短期借入金 | - | - | - | 15 | - | - | - | - | 15 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 5,015 | - | - | - | - | - |
| 流動負債合計 | - | 11,238 | 13,138 | 10,260 | 12,986 | 12,121 | 13,983 | 18,980 | 13,807 | 12,611 | 14,841 | 15,776 | 15,902 |
| 固定負債合計 | - | 566 | 670 | 5,840 | 5,948 | 5,637 | 5,701 | 730 | 789 | 672 | 771 | 720 | 745 |
| 総負債 | - | 11,804 | 13,808 | 16,100 | 18,934 | 17,758 | 19,684 | 19,710 | 14,596 | 13,284 | 15,611 | 16,497 | 16,647 |
| 利益剰余金 | - | 12,278 | 13,830 | 15,283 | 17,241 | 18,920 | 21,480 | 24,189 | 26,331 | 27,907 | 29,480 | 31,821 | 24,319 |
| 株主資本 | 13,731 | 14,796 | 16,397 | 17,921 | 19,656 | 21,336 | 23,889 | 26,662 | 28,771 | 30,341 | 31,924 | 34,167 | 26,950 |