サンヨーホームズ (1420) バランスシート
時価総額
¥76.7億
PER
5.3倍
住宅事業やマンション事業を中心に、住宅リフォーム、太陽光システム販売、介護系ロボット開発など多岐にわたる事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 7,899 | 8,291 | 7,767 | 7,836 | 8,895 | 8,221 | 8,885 | 9,038 | 13,253 | 11,640 | 10,432 | 10,255 |
| 有価証券 | - | - | - | - | - | 277 | 50 | 80 | - | - | - | - | - |
| 流動資産合計 | - | 38,981 | 48,986 | 47,595 | 44,956 | 50,173 | 53,371 | 48,101 | 41,791 | 44,059 | 40,708 | 45,291 | 42,723 |
| 有形固定資産 | - | 1,014 | 842 | 675 | 758 | 2,033 | 2,183 | 2,249 | 2,702 | 3,365 | 3,240 | 3,086 | 2,910 |
| 投資有価証券 | - | 497 | 501 | 946 | 899 | 475 | 110 | 31 | 31 | 31 | 31 | 30 | 21 |
| 固定資産合計 | - | 2,934 | 2,767 | 3,082 | 3,101 | 4,355 | 4,525 | 4,511 | 5,096 | 5,855 | 5,699 | 5,262 | 5,076 |
| 総資産 | - | 41,914 | 51,753 | 50,677 | 48,057 | 54,528 | 57,896 | 52,612 | 46,887 | 49,914 | 46,407 | 50,553 | 47,799 |
| 短期借入金 | - | 3,250 | 6,580 | 5,870 | 4,220 | 7,980 | 12,390 | 13,140 | 6,470 | 4,408 | 4,678 | 3,690 | 3,790 |
| 一年内返済予定の長期借入金 | - | 2,482 | 4,080 | 6,550 | 6,420 | 8,230 | 8,690 | 4,270 | 2,633 | 5,883 | 6,100 | 4,604 | 4,149 |
| 流動負債合計 | - | 16,621 | 21,812 | 21,992 | 23,756 | 29,467 | 32,095 | 27,746 | 19,428 | 22,038 | 23,544 | 23,316 | 17,458 |
| 固定負債合計 | - | 9,663 | 14,757 | 12,868 | 7,357 | 7,491 | 9,303 | 7,944 | 12,411 | 13,358 | 7,958 | 11,916 | 13,329 |
| 総負債 | - | 26,284 | 36,570 | 34,860 | 31,113 | 36,958 | 41,398 | 35,689 | 31,839 | 35,396 | 31,502 | 35,232 | 30,786 |
| 利益剰余金 | - | 6,074 | 5,586 | 6,370 | 7,423 | 8,188 | 8,232 | 8,466 | 6,576 | 6,038 | 6,395 | 6,771 | 7,876 |
| 株主資本 | 15,077 | 15,630 | 15,183 | 15,817 | 16,943 | 17,570 | 16,498 | 16,922 | 15,048 | 14,518 | 14,905 | 15,321 | 17,012 |