ウィル【JP:3241】バランスシート
時価総額
¥66.3億
PER
7.4倍
流通事業を中核に、リフォーム事業や開発分譲事業、賃貸事業、不動産取引派生事業を展開し、地域密着型の不動産サービスを提供。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 885 | 953 | 1,565 | 1,530 | 1,687 | 1,306 | 2,229 | 1,871 | 1,643 | 2,818 | 2,316 | 1,822 |
| 現金 + 有価証券 | - | 885 | 953 | 1,565 | 1,530 | 1,687 | 1,306 | 2,229 | 1,871 | 1,643 | 2,818 | 2,316 | 1,822 |
| 売掛金 | - | 253 | 343 | 370 | 324 | 446 | 513 | 451 | 478 | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | 11 | 18 | 16 | 12 | 12 |
| 流動資産合計 | - | 2,186 | 2,010 | 2,498 | 3,177 | 4,831 | 5,467 | 5,938 | 6,923 | 7,874 | 8,824 | 9,662 | 11,007 |
| 有形固定資産 | - | 1,511 | 1,623 | 1,595 | 1,589 | 1,884 | 3,237 | 3,266 | 4,850 | 5,090 | 4,996 | 5,036 | 4,697 |
| 固定資産合計 | - | 1,597 | 1,712 | 1,685 | 1,701 | 2,018 | 3,494 | 3,589 | 5,212 | 5,534 | 5,530 | 5,640 | 5,458 |
| 総資産 | - | 3,789 | 3,728 | 4,187 | 4,881 | 6,849 | 8,962 | 9,537 | 12,150 | 13,427 | 14,390 | 15,335 | 16,494 |
| 買掛金 | - | 346 | 293 | 285 | 181 | 233 | 251 | 246 | 366 | 451 | 438 | 423 | 559 |
| 短期借入金 | - | 666 | 213 | 227 | 512 | 2,272 | 2,675 | 1,767 | 2,862 | 2,398 | 1,397 | 2,907 | 3,755 |
| 一年内返済予定の長期借入金 | - | 201 | 244 | 265 | 447 | 300 | 408 | 461 | 539 | 759 | 675 | 1,135 | 527 |
| 流動負債合計 | - | 1,699 | 1,208 | 1,149 | 1,479 | 3,220 | 3,859 | 3,259 | 4,868 | 4,578 | 4,110 | 6,628 | 7,036 |
| 固定負債合計 | - | 607 | 695 | 882 | 955 | 991 | 2,180 | 3,044 | 3,624 | 4,762 | 5,831 | 3,742 | 4,048 |
| 総負債 | - | 2,306 | 1,904 | 2,031 | 2,435 | 4,212 | 6,039 | 6,304 | 8,492 | 9,341 | 9,941 | 10,371 | 11,084 |
| 利益剰余金 | - | 1,022 | 1,362 | 1,677 | 1,950 | 2,132 | 2,418 | 2,729 | 3,153 | 3,572 | 3,917 | 4,399 | 4,844 |
| 株主資本 | 1,209 | 1,482 | 1,823 | 2,155 | 2,445 | 2,636 | 2,923 | 3,233 | 3,658 | 4,086 | 4,448 | 4,964 | 5,409 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - | - |