レーサム【JP:E05179】バランスシート
時価総額
PER
不動産資産の潜在価値追求、賃貸・建物管理、コミュニティホステル運営、パティスリー店舗運営、ガスエンジン発電機製造、医療施設開業支援など多岐にわたる事業展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 4,249 | 8,418 | 11,549 | 12,298 | 17,225 | 20,634 | 22,075 | 29,325 | 19,922 | 28,222 | 27,524 | 35,728 |
| 有価証券 | - | 567 | 483 | 360 | 236 | 168 | 159 | - | - | - | - | - | - |
| 流動資産合計 | - | 13,248 | 29,811 | 46,978 | 49,626 | 59,275 | 69,417 | 66,669 | 81,207 | 92,140 | 96,322 | 96,216 | 118,542 |
| 有形固定資産 | - | 32,106 | 1,503 | 1,456 | 1,414 | 1,909 | 2,242 | 3,968 | 4,483 | 7,355 | 7,843 | 4,314 | 4,032 |
| 投資有価証券 | - | 254 | 254 | 733 | 1,786 | 2,984 | 3,495 | 3,306 | 2,469 | 2,166 | 1,954 | 1,915 | 2,728 |
| 固定資産合計 | - | 33,055 | 4,408 | 3,569 | 4,379 | 5,992 | 7,090 | 9,729 | 10,294 | 12,721 | 13,524 | 10,535 | 11,970 |
| 総資産 | - | 46,303 | 34,219 | 50,548 | 54,005 | 65,267 | 76,508 | 76,398 | 91,502 | 104,861 | 109,847 | 106,752 | 130,513 |
| 短期借入金 | - | 19,040 | - | 50 | 300 | 300 | 300 | 1,000 | - | - | - | - | 990 |
| 一年内返済予定の長期借入金 | - | 246 | 120 | 2,694 | 592 | 514 | 1,052 | 1,084 | 1,071 | 1,493 | 1,361 | 1,359 | 1,475 |
| 流動負債合計 | - | 20,174 | 983 | 4,048 | 2,200 | 2,527 | 3,146 | 6,743 | 8,346 | 8,997 | 10,372 | 8,230 | 9,932 |
| 長期借入金 | - | 1,755 | 5,280 | 12,327 | 12,961 | 17,896 | 20,937 | 21,420 | 30,106 | 45,437 | 41,910 | 41,397 | 52,353 |
| 固定負債合計 | - | 3,457 | 7,858 | 15,071 | 16,256 | 21,837 | 25,150 | 26,333 | 34,115 | 49,001 | 46,041 | 45,803 | 58,127 |
| 総負債 | - | 23,632 | 8,842 | 19,120 | 18,457 | 24,364 | 28,296 | 33,076 | 42,461 | 57,999 | 56,413 | 54,033 | 68,060 |
| 資本金及び資本剰余金 | - | 12,353 | 12,353 | 12,353 | 12,353 | 12,353 | 12,353 | 12,353 | 12,260 | 12,154 | 6,999 | 6,999 | 15,283 |
| 利益剰余金 | - | 10,355 | 12,822 | 18,721 | 22,867 | 28,376 | 36,275 | 42,344 | 48,553 | 47,507 | 46,942 | 45,964 | 47,873 |
| 株主資本 | 20,438 | 22,671 | 25,377 | 31,427 | 35,548 | 40,903 | 48,211 | 43,322 | 49,040 | 46,861 | 53,433 | 52,718 | 62,452 |