ケイアイスター不動産JP:3465バランスシート

時価総額
¥1055.1億
PER
8.6倍
分譲住宅事業と注文住宅事業を展開し、高品質で低価格なデザイン住宅を提供することで、地域社会の発展に貢献する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,7726,5648,8428,06714,02114,12730,30043,04347,85656,04671,906
流動資産合計-27,62025,87333,91056,09974,18082,744102,016155,686191,516235,041276,435
有形固定資産-3,8432,2752,5962,7044,2344,3984,4233,9884,1974,5015,192
投資有価証券-24636165428134432956276485632,704
固定資産合計-4,8242,6843,1743,9607,2367,1928,1117,5547,94511,01018,117
総資産-32,44428,55737,08460,05981,41789,936110,127163,241199,461246,051294,552
短期借入金-9,6666,19113,93332,64241,71942,14643,52656,86479,16096,58698,376
一年内返済予定の長期借入金-1,9572,3428621,2562,1506,9793,7633,7008,08212,80113,601
流動負債合計-16,22313,66922,35743,96357,49263,51067,49691,653118,643139,802156,309
長期借入金-9,0885,6482,7642,0516,1735,7419,69519,65920,60538,17165,252
固定負債合計-9,8335,9102,9522,2396,8456,57813,41222,55024,29045,11269,440
総負債-26,05619,58025,30946,20264,33770,08880,908114,203142,933184,914225,750
資本金及び資本剰余金-1,3832,5492,5492,5492,5492,5472,54710,50810,51910,52010,598
利益剰余金-4,9626,4348,83010,81513,16615,55522,06133,63240,87944,43651,189
株主資本5,6526,3888,97711,77613,85717,08019,84829,21949,03856,52861,13768,801