スターツコーポレーションJP:8850バランスシート

時価総額
¥2591.9億
PER
9.8倍
建設事業、賃貸仲介事業、不動産管理事業、分譲不動産事業、出版事業、ホテル・レジャー事業、高齢者支援・保育事業、金融・コンサルティング事業、物販・文化事業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-40,14347,64252,73144,50746,87760,03672,65074,38585,22594,03799,085
売掛金-9,7918,7889,01910,38211,99812,93611,94413,25316,17420,410-
流動資産合計-88,26489,38097,610113,924107,426112,046116,918117,161127,562147,540157,435
有形固定資産-70,74270,76975,98099,468107,031111,446114,903128,091134,297138,172137,745
投資有価証券-10,1278,5888,8659,79611,43010,58713,46812,85613,56915,83413,920
固定資産合計-90,73291,16995,203120,328131,474135,983142,122156,126165,537176,568176,211
総資産-178,996180,550192,814234,252238,900248,029259,040273,287293,100324,109333,647
短期借入金-5,2014,8015,70117,9014,2016,3815,1345,4747,9748,3797,194
一年内返済予定の長期借入金-16,16813,81114,63419,55718,93015,04115,40919,34515,22314,25616,226
流動負債合計-62,72560,42868,30688,54476,74477,81674,95481,79891,81893,61595,514
長期借入金-52,45848,56742,12351,89253,74649,93249,22049,96442,45250,79746,226
固定負債合計-61,58658,58852,82462,74567,30063,81062,11463,81156,19565,17559,893
総負債-124,311119,016121,130151,290144,044141,627137,068145,610148,013158,790155,408
資本金及び資本剰余金-17,26017,26017,26017,26017,26017,27117,27117,28517,45617,58417,603
利益剰余金-32,83141,19652,20962,77974,78286,05498,498111,600127,700144,836163,688
株主資本42,77854,68461,53371,68382,96294,856106,402121,972127,676145,086165,318178,239