レオパレス21【JP:8848】バランスシート
時価総額
¥3195.3億
PER
18.1倍
賃貸事業を中心に、社宅代行や不動産仲介、賃料債務保証、太陽光発電、介護施設「あずみ苑」の運営、ファイナンス事業、グアムでのリゾート運営などを展開。
| 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 | - | 75,221 | 88,043 | 104,432 | 106,543 | 84,536 | 60,501 | 54,863 | 45,523 | 53,560 | 68,627 | 88,408 |
| 有価証券 | - | 831 | 880 | 121 | 462 | 1,254 | 5,951 | 100 | 200 | - | - | 100 |
| 流動資産合計 | - | 102,263 | 114,185 | 133,786 | 138,661 | 110,757 | 88,304 | 72,598 | 60,161 | 66,752 | 82,428 | 103,215 |
| 有形固定資産 | - | 169,430 | 172,036 | 155,267 | 143,344 | 123,215 | 85,534 | 70,052 | 64,652 | 61,364 | 59,137 | 58,974 |
| 投資有価証券 | - | 6,832 | 8,230 | 12,453 | 17,999 | 16,903 | 8,163 | 5,431 | 5,180 | 5,384 | 4,827 | 4,616 |
| 固定資産合計 | - | 205,887 | 212,033 | 203,489 | 198,156 | 180,705 | 108,424 | 89,109 | 85,269 | 99,796 | 122,571 | 113,409 |
| 総資産 | - | 308,274 | 326,890 | 337,828 | 337,257 | 291,790 | 196,953 | 161,708 | 145,430 | 166,548 | 205,000 | 216,625 |
| 短期借入金 | - | 60 | 265 | - | 1,210 | 1,070 | 847 | - | - | - | - | 30,000 |
| 一年内返済予定の長期借入金 | - | 23,005 | 1,412 | 1,263 | 1,754 | 2,768 | 2,659 | 114 | 53 | 59 | 620 | - |
| 流動負債合計 | - | 116,521 | 95,384 | 97,524 | 100,212 | 141,765 | 90,006 | 65,798 | 59,542 | 61,724 | 64,158 | 95,343 |
| 長期借入金 | - | 7,196 | 14,106 | 13,267 | 16,643 | 18,318 | 15,650 | 30,615 | 30,429 | 30,359 | 29,225 | - |
| 固定負債合計 | - | 65,279 | 85,294 | 81,433 | 77,606 | 68,687 | 105,357 | 92,633 | 74,854 | 71,901 | 69,161 | 33,013 |
| 総負債 | - | 181,801 | 180,679 | 178,958 | 177,819 | 210,452 | 195,363 | 158,431 | 134,396 | 133,625 | 133,320 | 128,356 |
| 資本金及び資本剰余金 | - | 126,783 | 120,517 | 120,517 | 120,517 | 120,430 | 120,430 | 136,456 | 136,445 | 136,340 | 30,221 | 30,220 |
| 利益剰余金 | - | 427 | 26,125 | 39,923 | 37,839 | -38,635 | -118,874 | -142,586 | -135,749 | -116,006 | 32,867 | 47,490 |
| 株主資本 | 104,860 | 126,473 | 146,211 | 158,870 | 159,438 | 81,338 | 1,589 | 3,277 | 11,034 | 32,922 | 71,679 | 88,268 |