積水ハウス【JP:1928】バランスシート
時価総額
¥2.33兆
PER
9.8倍
戸建住宅の設計・施工・販売を行う積水ハウス㈱を中心に、賃貸住宅管理やリフォーム、都市再開発、国際事業など多岐にわたる事業を展開。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 195,989 | 195,239 | 212,808 | 325,834 | 343,358 | 584,635 | 600,284 | 515,283 | 332,903 | 293,152 | 390,559 |
| 有価証券 | - | 439 | 2,798 | 1,399 | 589 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 196,428 | 198,037 | 214,207 | 326,423 | 343,358 | 584,635 | 600,284 | 515,283 | 332,903 | 293,152 | 390,559 |
| 流動資産合計 | - | 1,129,266 | 1,264,933 | 1,355,029 | 1,572,669 | 1,594,124 | 1,816,005 | 1,780,711 | 1,952,729 | 2,093,883 | 2,496,947 | 3,712,106 |
| 有形固定資産 | - | 543,711 | 533,175 | 563,682 | 552,814 | 530,394 | 510,556 | 535,393 | 540,711 | 554,562 | 496,253 | 534,240 |
| 投資有価証券 | - | 109,428 | 115,541 | 149,515 | 173,802 | 156,959 | 157,715 | 180,570 | 190,334 | 191,500 | 198,437 | 205,632 |
| 固定資産合計 | - | 800,143 | 764,861 | 829,865 | 846,343 | 818,929 | 818,742 | 845,150 | 848,459 | 913,653 | 855,851 | 1,096,742 |
| 総資産 | - | 1,929,409 | 2,029,794 | 2,184,895 | 2,419,012 | 2,413,053 | 2,634,748 | 2,625,861 | 2,801,189 | 3,007,537 | 3,352,798 | 4,808,848 |
| 短期借入金 | - | 67,975 | 146,188 | 150,863 | 209,707 | 239,472 | 166,486 | 166,019 | 219,218 | 305,503 | 440,075 | 477,840 |
| 一年内返済予定の長期借入金 | - | 11,035 | 97,283 | 22,373 | 2,431 | 64,303 | 18,693 | 56,520 | 16,235 | 71,664 | 21,611 | 252,793 |
| 流動負債合計 | - | 562,235 | 735,376 | 713,945 | 706,898 | 781,318 | 821,866 | 835,763 | 867,903 | 1,044,643 | 1,138,038 | 1,555,648 |
| 長期借入金 | - | 106,726 | 27,850 | 108,355 | 154,201 | 94,006 | 178,928 | 132,665 | 136,556 | 157,372 | 239,089 | 456,321 |
| 固定負債合計 | - | 288,109 | 225,990 | 352,685 | 503,993 | 434,812 | 506,030 | 421,211 | 412,325 | 295,347 | 420,707 | 1,234,601 |
| 総負債 | - | 850,345 | 961,366 | 1,066,630 | 1,210,891 | 1,216,130 | 1,327,897 | 1,256,974 | 1,280,229 | 1,339,990 | 1,558,745 | 2,790,249 |
| 資本金及び資本剰余金 | - | 446,400 | 456,150 | 456,150 | 454,154 | 454,154 | 461,585 | 461,580 | 461,580 | 462,455 | 462,980 | 463,391 |
| 利益剰余金 | - | 466,950 | 498,094 | 577,663 | 626,961 | 700,949 | 786,591 | 839,985 | 940,135 | 1,056,475 | 1,132,275 | 1,266,985 |
| 株主資本 | 941,415 | 1,079,064 | 1,068,428 | 1,118,264 | 1,208,121 | 1,196,923 | 1,306,850 | 1,368,887 | 1,520,959 | 1,667,546 | 1,794,052 | 2,018,599 |
| 有利子負債合計 | - | 185,736 | 271,321 | 281,591 | 366,339 | 397,781 | 364,107 | 355,204 | 372,009 | 534,539 | 700,775 | 1,186,954 |
| 純有利子負債 | - | -10,692 | 73,284 | 67,384 | 39,916 | 54,423 | -220,528 | -245,080 | -143,274 | 201,636 | 407,623 | 796,395 |
| DEレシオ（％） | - | 17.2 | 25.4 | 25.2 | 30.3 | 33.2 | 27.9 | 25.9 | 24.5 | 32.1 | 39.1 | 58.8 |