エストラスト【JP:3280】バランスシート
時価総額
¥70.4億
PER
5.3倍
山口県及び九州の主要都市で「オーヴィジョン」マンションや「Kenwa Style」注文住宅の企画開発・販売を行う不動産分譲事業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 2,967 | 3,714 | 5,509 | 5,381 | 7,302 | 7,256 | 6,318 | 5,444 | 6,210 | 7,690 | 10,261 |
| 現金 + 有価証券 | - | 2,967 | 3,714 | 5,509 | 5,381 | 7,302 | 7,256 | 6,318 | 5,444 | 6,210 | 7,690 | 10,261 |
| 売掛金 | - | 21 | 23 | 37 | 34 | 22 | 44 | 68 | 62 | 90 | 86 | 115 |
| 流動資産合計 | - | 9,824 | 11,597 | 13,085 | 13,587 | 20,030 | 22,302 | 26,092 | 23,005 | 26,973 | 28,601 | 36,400 |
| 有形固定資産 | - | 1,913 | 1,952 | 2,001 | 2,022 | 2,299 | 2,250 | 2,191 | 2,294 | 3,583 | 6,729 | 7,118 |
| 投資有価証券 | - | 10 | 15 | 27 | 28 | 15 | 10 | 16 | 17 | 19 | 60 | 62 |
| 固定資産合計 | - | 2,104 | 2,158 | 2,237 | 2,277 | 2,564 | 2,648 | 2,609 | 2,533 | 3,875 | 7,050 | 7,517 |
| 総資産 | - | 11,929 | 13,756 | 15,322 | 15,864 | 22,595 | 24,950 | 28,702 | 25,538 | 30,848 | 35,652 | 43,917 |
| 買掛金 | - | 58 | 1,557 | 1,624 | 2,609 | 3,185 | 3,184 | 1,327 | 408 | 938 | 3,713 | 4,099 |
| 短期借入金 | - | 3,801 | 3,001 | 5,008 | 4,264 | 7,065 | 10,364 | 10,758 | 9,079 | 11,636 | 13,648 | 14,045 |
| 流動負債合計 | - | 4,922 | 6,069 | 8,039 | 8,049 | 11,986 | 14,784 | 14,316 | 10,953 | 14,511 | 19,513 | 27,578 |
| 長期借入金 | - | 3,311 | 3,481 | 2,283 | 2,310 | 4,365 | 3,236 | 6,626 | 6,090 | 7,204 | 6,400 | 5,883 |
| 固定負債合計 | - | 3,608 | 3,750 | 2,779 | 2,640 | 4,618 | 4,063 | 7,819 | 7,642 | 8,646 | 7,825 | 6,803 |
| 総負債 | - | 8,531 | 9,819 | 10,818 | 10,690 | 16,605 | 18,847 | 22,135 | 18,596 | 23,157 | 27,339 | 34,381 |
| 資本金及び資本剰余金 | - | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 |
| 利益剰余金 | - | 2,056 | 2,595 | 3,160 | 3,831 | 4,648 | 4,953 | 5,410 | 5,766 | 6,491 | 7,085 | 8,286 |
| 株主資本 | 2,108 | 3,398 | 3,937 | 4,504 | 5,174 | 5,989 | 6,102 | 6,566 | 6,942 | 7,691 | 8,313 | 9,536 |
| 有利子負債合計 | - | 7,112 | 6,482 | 7,291 | 6,574 | 11,430 | 13,600 | 17,384 | 15,169 | 18,840 | 20,048 | 19,928 |
| 純有利子負債 | - | 4,145 | 2,768 | 1,782 | 1,193 | 4,128 | 6,344 | 11,066 | 9,725 | 12,630 | 12,358 | 9,667 |
| DEレシオ（％） | - | 209.3 | 164.6 | 161.9 | 127.1 | 190.8 | 222.9 | 264.8 | 218.5 | 245 | 241.2 | 209 |