オープンハウスグループJP:3288バランスシート

時価総額
¥1.38兆
PER
11.1倍
新築一戸建て・マンションの開発・販売の大手。製販一体の戸建供給と73店舗の売買仲介を展開。1997年創業、2018年9月の子会社化や2023年10月の連結化などのM&Aを実施。首都圏・名古屋圏・関西圏・福岡圏で展開。
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
現金同等物-26,42643,33067,50890,910119,053135,354219,227337,731349,305401,879409,957421,898
流動資産合計-98,196156,535196,792248,429379,744424,766507,123830,727981,6561,130,7691,198,6021,312,814
有形固定資産-7202,7992,6513,1135,4744,9905,01021,29721,12328,45631,22130,617
投資有価証券-2421201,6071,6431,4357,08447,25513,17113,27120,95533,37147,296
固定資産合計-2,3585,8348,0138,25513,85221,10661,89049,18549,51867,89883,48899,186
総資産-100,577162,447204,868256,736393,637445,904569,038879,9131,031,1741,198,6681,282,0901,412,001
短期借入金-24,72133,49834,93741,854111,58389,933103,930104,684144,309182,734171,610191,226
一年内返済予定の長期借入金-7,0977,9598,4588,69618,75612,9768,91257,14239,26238,45744,41670,292
流動負債合計-46,26967,03774,28882,613182,668162,348176,713256,237309,495373,526348,758412,916
固定負債合計-17,26147,79966,49590,74397,482145,488158,628276,532325,976344,725397,412460,250
総負債-63,530114,837140,784173,357280,150307,837335,342532,769635,472718,251746,171873,167
利益剰余金-27,22238,71155,72376,038103,324134,627186,047244,248286,286361,583433,547514,871
株主資本29,96337,04747,60964,08483,379113,486138,067233,695347,143395,702480,416535,919538,834