パラカ【JP:4809】バランスシート
時価総額
¥214.9億
PER
10倍
時間貸駐車場の有力企業。1台でも多くの駐車場供給を使命とし、賃借駐車場・保有駐車場・その他の3区分で時間貸駐車場の開拓と運営管理を一貫して行う事業を展開。不動産賃貸や太陽光発電、バイク駐車場等の付帯事業を展開。大都市圏中心に展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 1,900 | 2,735 | 3,242 | 3,112 | 3,964 | 5,251 | 4,500 | 4,182 | 3,961 | 3,738 | 3,544 | 3,671 |
| 現金 + 有価証券 | - | 1,900 | 2,735 | 3,242 | 3,112 | 3,964 | 5,251 | 4,500 | 4,182 | 3,961 | 3,738 | 3,544 | 3,671 |
| 流動資産合計 | - | 2,531 | 3,449 | 4,025 | 3,966 | 4,886 | 6,082 | 5,387 | 4,832 | 4,721 | 4,558 | 4,548 | 4,732 |
| 有形固定資産 | - | 17,810 | 19,683 | 21,427 | 23,278 | 25,323 | 27,253 | 29,549 | 30,288 | 32,281 | 34,568 | 39,122 | 43,822 |
| 投資有価証券 | - | 28 | 29 | 21 | 30 | 59 | 90 | 37 | 36 | 35 | 23 | 24 | 30 |
| 固定資産合計 | - | 18,163 | 20,026 | 21,773 | 23,732 | 25,853 | 27,952 | 30,221 | 30,945 | 32,949 | 35,266 | 39,908 | 44,707 |
| 総資産 | - | 20,694 | 23,476 | 25,799 | 27,698 | 30,740 | 34,035 | 35,608 | 35,778 | 37,671 | 39,824 | 44,456 | 49,440 |
| 短期借入金 | - | - | 211 | - | - | - | - | 204 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,072 | 1,226 | 1,246 | 1,357 | 1,585 | 1,592 | 1,744 | 1,780 | 1,992 | 2,260 | 2,638 | 2,788 |
| 流動負債合計 | - | 2,420 | 2,695 | 2,811 | 2,825 | 3,511 | 3,433 | 2,885 | 3,249 | 3,498 | 4,024 | 4,334 | 4,976 |
| 長期借入金 | - | 7,865 | 9,200 | 10,174 | 10,768 | 11,989 | 13,676 | 15,754 | 15,393 | 16,347 | 16,690 | 19,248 | 21,427 |
| 固定負債合計 | - | 10,018 | 11,364 | 12,441 | 13,107 | 13,950 | 15,379 | 17,225 | 16,530 | 17,286 | 17,693 | 20,732 | 23,551 |
| 総負債 | - | 12,438 | 14,059 | 15,253 | 15,932 | 17,461 | 18,813 | 20,110 | 19,779 | 20,784 | 21,717 | 25,066 | 28,527 |
| 資本金及び資本剰余金 | - | 3,314 | 3,733 | 3,787 | 3,863 | 3,925 | 3,998 | 4,044 | 4,111 | 4,131 | 4,145 | 4,250 | 4,367 |
| 利益剰余金 | - | 5,135 | 6,155 | 7,268 | 8,350 | 9,782 | 11,659 | 11,879 | 12,296 | 13,128 | 14,312 | 15,473 | 16,857 |
| 株主資本 | 7,377 | 8,255 | 9,416 | 10,546 | 11,765 | 13,278 | 15,221 | 15,497 | 15,998 | 16,886 | 18,107 | 19,390 | 20,912 |
| 有利子負債合計 | - | 8,937 | 10,637 | 11,420 | 12,125 | 13,574 | 15,268 | 17,702 | 17,173 | 18,339 | 18,950 | 21,886 | 24,215 |
| 純有利子負債 | - | 7,037 | 7,902 | 8,178 | 9,013 | 9,610 | 10,017 | 13,202 | 12,991 | 14,378 | 15,212 | 18,342 | 20,544 |
| DEレシオ（％） | - | 108.3 | 113 | 108.3 | 103.1 | 102.2 | 100.3 | 114.2 | 107.3 | 108.6 | 104.7 | 112.9 | 115.8 |