平和不動産【JP:8803】バランスシート
時価総額
¥1756.5億
PER
15.6倍
ビルディング事業では証券取引所やオフィスの開発・賃貸、アセットマネジメント事業ではリート投資法人の資産運用を行う。
| 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 | - | 9,046 | 10,983 | 19,217 | 12,884 | 9,810 | 15,766 | 29,685 | 23,211 | 20,908 | 20,416 | 19,343 |
| 有価証券 | - | 2,306 | 4,503 | 19 | 409 | 3,128 | 13,002 | 16 | 5,014 | 6,999 | 8,005 | 5,997 |
| 流動資産合計 | - | 31,534 | 33,008 | 38,932 | 32,018 | 56,266 | 59,013 | 67,942 | 53,548 | 46,630 | 53,257 | 60,036 |
| 有形固定資産 | - | 218,408 | 215,616 | 210,092 | 208,492 | 214,124 | 222,347 | 238,737 | 249,379 | 279,526 | 275,522 | 282,350 |
| 投資有価証券 | - | 33,422 | 30,861 | 29,733 | 34,549 | 37,551 | 30,751 | 43,265 | 39,066 | 34,632 | 38,072 | 37,027 |
| 固定資産合計 | - | 265,767 | 260,584 | 253,726 | 270,448 | 278,998 | 280,291 | 313,185 | 322,492 | 351,388 | 352,341 | 359,177 |
| 総資産 | - | 297,736 | 294,021 | 293,025 | 302,795 | 335,572 | 339,545 | 381,353 | 376,210 | 398,333 | 405,979 | 419,541 |
| 短期借入金 | - | 6,600 | 8,000 | 4,500 | 2,250 | 11,250 | 6,250 | 9,250 | 3,800 | 3,800 | 800 | 800 |
| 一年内返済予定の長期借入金 | - | 28,074 | 35,370 | 26,152 | 17,881 | 14,093 | 5,736 | 26,961 | 13,077 | 15,727 | 16,681 | 18,695 |
| 流動負債合計 | - | 42,615 | 59,658 | 38,321 | 26,653 | 34,290 | 22,251 | 42,391 | 30,710 | 34,543 | 29,052 | 32,407 |
| 長期借入金 | - | 102,326 | 84,328 | 101,619 | 110,716 | 129,305 | 145,791 | 145,408 | 157,143 | 170,880 | 173,703 | 198,320 |
| 固定負債合計 | - | 162,822 | 139,536 | 157,180 | 171,240 | 192,206 | 209,992 | 220,322 | 226,221 | 244,466 | 251,282 | 269,134 |
| 総負債 | - | 205,438 | 199,194 | 195,501 | 197,894 | 226,496 | 232,243 | 262,713 | 256,931 | 279,009 | 280,334 | 301,541 |
| 資本金及び資本剰余金 | - | 41,212 | 41,212 | 41,212 | 41,212 | 41,212 | 41,212 | 41,212 | 41,212 | 41,212 | 41,212 | 41,212 |
| 利益剰余金 | - | 23,168 | 26,548 | 29,972 | 34,063 | 38,665 | 39,996 | 44,740 | 50,258 | 56,298 | 61,012 | 64,580 |
| 株主資本 | 85,990 | 92,298 | 94,827 | 97,524 | 104,900 | 109,075 | 107,302 | 118,639 | 119,278 | 119,324 | 125,645 | 117,999 |