日本駐車場開発【JP:2353】バランスシート
時価総額
¥937.2億
PER
15.1倍
駐車場、スキー場、テーマパーク等の有力企業。直営・リーシング・マネジメント、マンスリーレンタカー、バレーサービス、別荘宿泊運営を展開。連結子会社24社、スキー場子会社10社体制で地方創生に貢献。日本・タイを中心に展開。
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| 現金同等物 | - | 4,765 | 9,902 | 13,121 | 13,888 | 11,709 | 11,717 | 16,484 | 13,464 | 11,640 | 11,051 | 16,617 | 21,664 |
| 現金 + 有価証券 | - | 4,765 | 9,902 | 13,121 | 13,888 | 11,709 | 11,717 | 16,484 | 13,464 | 11,640 | 11,051 | 16,617 | 21,664 |
| 流動資産合計 | - | 5,768 | 11,230 | 15,014 | 15,524 | 13,574 | 13,538 | 18,579 | 15,827 | 14,482 | 14,482 | 20,970 | 26,945 |
| 有形固定資産 | - | 1,993 | 3,164 | 3,852 | 5,015 | 6,583 | 8,136 | 9,313 | 10,366 | 10,996 | 11,926 | 15,086 | 16,476 |
| 投資有価証券 | - | 2,039 | 1,960 | 903 | 1,584 | 1,465 | 985 | 895 | 870 | 464 | 772 | 3,416 | 3,949 |
| 固定資産合計 | - | 4,875 | 6,554 | 6,330 | 8,448 | 9,798 | 11,100 | 12,025 | 12,880 | 13,117 | 14,525 | 21,166 | 23,039 |
| 総資産 | - | 10,643 | 17,783 | 21,344 | 23,973 | 23,372 | 24,638 | 30,604 | 28,706 | 27,599 | 29,007 | 42,137 | 49,984 |
| 短期借入金 | - | - | - | 231 | 188 | - | - | 1,378 | 378 | 378 | 378 | 378 | 378 |
| 一年内返済予定の長期借入金 | - | 209 | 67 | 60 | 1,060 | 160 | 1,800 | 609 | 2,069 | 1,584 | 384 | 3,037 | 1,776 |
| 流動負債合計 | - | 2,404 | 2,982 | 2,842 | 4,435 | 3,002 | 4,971 | 5,766 | 6,146 | 5,625 | 4,889 | 8,027 | 9,246 |
| 長期借入金 | - | 2,906 | 5,100 | 5,840 | 5,780 | 5,620 | 4,000 | 10,108 | 8,199 | 6,620 | 6,497 | 11,845 | 15,812 |
| 固定負債合計 | - | 3,826 | 6,078 | 9,856 | 9,519 | 9,377 | 7,753 | 13,785 | 11,835 | 10,241 | 10,168 | 15,542 | 17,863 |
| 総負債 | - | 6,230 | 9,061 | 12,698 | 13,954 | 12,380 | 12,724 | 19,551 | 17,981 | 15,865 | 15,056 | 23,569 | 27,109 |
| 資本金及び資本剰余金 | - | 1,034 | 1,119 | 1,200 | 1,275 | 1,260 | 1,321 | 1,317 | 1,272 | 1,336 | 1,512 | 1,616 | 1,804 |
| 利益剰余金 | - | 3,328 | 5,955 | 6,100 | 7,162 | 8,109 | 9,583 | 9,370 | 10,217 | 11,797 | 14,601 | 18,043 | 21,096 |
| 株主資本 | 3,241 | 4,413 | 8,722 | 8,646 | 10,019 | 10,992 | 11,914 | 11,053 | 10,725 | 11,733 | 13,950 | 18,567 | 22,875 |
| 有利子負債合計 | - | 3,115 | 5,167 | 6,131 | 7,028 | 5,780 | 5,800 | 12,094 | 10,646 | 8,582 | 7,258 | 15,260 | 17,966 |
| 純有利子負債 | - | -1,650 | -4,735 | -6,990 | -6,859 | -5,929 | -5,917 | -4,390 | -2,819 | -3,058 | -3,792 | -1,357 | -3,697 |
| DEレシオ（％） | - | 70.6 | 59.2 | 70.9 | 70.1 | 52.6 | 48.7 | 109.4 | 99.3 | 73.1 | 52 | 82.2 | 78.5 |