ヒューリック (3003) バランスシート

時価総額
¥1.44兆
PER
11.8倍
不動産事業の大手。東京23区駅近に約250件の賃貸物件を保有し、賃貸可能面積約131万㎡を展開。14年2月にヒューリックリート投資法人が上場。保険事業やホテル・旅館事業も手がける。日本中心に展開。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-22,12931,22422,89828,21732,38748,72795,051206,206138,40082,878134,462131,083
有価証券-3,0312,2561,032442-6,3772,587---36,55778,280
商品及び製品-----------2253,489
流動資産合計-86,188160,261128,007164,913188,018183,941248,290328,931250,901372,973583,864686,528
有形固定資産-553,698776,490841,9591,005,1641,163,3461,344,5471,520,4821,527,4661,644,4491,617,4051,723,8251,927,374
投資有価証券-109,231114,362121,136136,047124,694133,009138,043225,547284,706328,463420,487499,499
固定資産合計-687,182930,5071,005,7071,187,1571,337,9441,591,6971,768,8621,876,0312,067,1142,105,7312,463,6802,817,797
総資産-773,4011,091,2661,133,9941,352,1371,526,4231,776,2722,019,3362,207,3252,320,3372,480,4723,048,9353,506,068
短期借入金-29,000105,00028,00030,0662774401,0406606601,774166,9573,295
一年内返済予定の長期借入金-121,559135,68785,54469,95734,79630,83043,79671,500161,577103,109192,762206,009
流動負債合計-185,549257,778138,987160,03687,64096,95287,474107,052245,757185,306462,754490,711
固定負債合計-382,429516,442653,919813,2451,034,6471,217,4631,442,8191,461,9401,387,4261,525,8651,729,8372,076,176
総負債-567,979774,221792,906973,2811,122,2871,314,4151,530,2931,568,9931,633,1831,711,1722,192,5912,566,887
利益剰余金-114,314140,214163,206193,697227,660267,934308,012352,351401,090461,214522,922593,937
株主資本177,280205,421317,045341,087378,855404,135461,856489,043638,332687,153769,300856,344939,180
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