ソラスト【JP:6197】バランスシート
時価総額
¥811.9億
PER
19.4倍
株式会社ソラストは、医療事務関連業務や病院経営支援、介護サービス、保育サービスを提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 7,608 | 5,832 | 5,980 | 7,678 | 9,211 | 12,232 | 8,973 | 10,340 | 11,957 | 15,115 | 14,004 |
| 売掛金 | - | 7,009 | 7,146 | 7,614 | 9,609 | 10,296 | 11,995 | 13,876 | - | - | - | - |
| 流動資産合計 | - | 15,961 | 14,339 | 14,960 | 18,963 | 20,594 | 25,565 | 24,196 | 27,918 | 28,164 | 32,284 | 31,166 |
| 有形固定資産 | - | 4,743 | 4,405 | 4,390 | 8,421 | 9,194 | 10,421 | 12,083 | 14,902 | 14,711 | 17,503 | 17,013 |
| 投資有価証券 | - | 135 | 84 | 85 | 165 | 162 | 489 | 589 | 591 | 920 | 418 | 409 |
| 固定資産合計 | - | 8,799 | 8,202 | 8,842 | 18,740 | 25,204 | 32,138 | 35,906 | 42,826 | 41,688 | 42,915 | 38,930 |
| 総資産 | - | 24,760 | 22,541 | 23,802 | 37,703 | 45,798 | 57,703 | 60,103 | 70,745 | 69,852 | 75,199 | 70,097 |
| 短期借入金 | - | 210 | - | - | - | 506 | 4,500 | 2,000 | 5,177 | 500 | 500 | - |
| 一年内返済予定の長期借入金 | - | 1,250 | 1,250 | 2,189 | 2,705 | 3,192 | 3,224 | 3,545 | 4,260 | 3,682 | 4,782 | 4,782 |
| 流動負債合計 | - | 9,787 | 8,786 | 10,184 | 13,982 | 16,582 | 20,926 | 20,580 | 25,905 | 20,382 | 24,582 | 22,362 |
| 長期借入金 | - | 4,625 | 3,375 | 1,257 | 8,626 | 9,088 | 12,956 | 12,854 | 15,619 | 18,275 | 19,942 | 15,160 |
| 固定負債合計 | - | 6,388 | 5,280 | 3,361 | 11,850 | 15,280 | 20,006 | 21,050 | 24,689 | 27,897 | 30,132 | 25,050 |
| 総負債 | - | 16,175 | 14,065 | 13,545 | 25,832 | 31,862 | 40,933 | 41,631 | 50,595 | 48,280 | 54,714 | 47,412 |
| 資本金及び資本剰余金 | - | 6,831 | 5,503 | 5,860 | 5,995 | 6,043 | 6,065 | 6,089 | 6,160 | 6,215 | 6,272 | 6,261 |
| 利益剰余金 | - | 2,319 | 3,085 | 4,476 | 5,845 | 7,857 | 10,666 | 12,365 | 13,979 | 15,259 | 15,629 | 17,745 |
| 株主資本 | 9,047 | 8,584 | 8,476 | 10,257 | 11,871 | 13,936 | 16,770 | 18,472 | 20,149 | 21,572 | 20,485 | 22,684 |