エスリード【JP:8877】バランスシート
時価総額
¥1056.3億
PER
9.9倍
総合不動産事業やマンションの開発分譲、電力供給、デジタルマーケティング、宿泊施設の運営・管理など多岐にわたる事業。
| 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 | - | 18,672 | 24,180 | 27,423 | 27,054 | 24,321 | 19,664 | 31,847 | 27,725 | 26,552 | 16,241 | 31,243 |
| 流動資産合計 | - | 47,776 | 52,066 | 54,378 | 58,209 | 62,629 | 74,487 | 97,298 | 105,688 | 123,455 | 156,226 | 213,515 |
| 有形固定資産 | - | 4,679 | 4,626 | 4,550 | 4,462 | 4,274 | 4,916 | 6,501 | 6,294 | 8,618 | 8,907 | 9,498 |
| 投資有価証券 | - | 269 | 236 | 267 | 282 | 240 | 217 | 294 | 347 | 422 | 556 | 500 |
| 固定資産合計 | - | 5,174 | 5,246 | 5,157 | 5,096 | 5,036 | 6,007 | 7,582 | 8,628 | 12,412 | 12,728 | 13,515 |
| 総資産 | - | 52,950 | 57,312 | 59,535 | 63,305 | 67,664 | 80,494 | 104,880 | 114,316 | 135,867 | 168,954 | 227,030 |
| 買掛金 | - | 4,132 | 9,393 | 4,511 | 5,379 | 5,381 | 5,789 | 8,157 | 1,822 | 2,727 | 2,147 | 1,265 |
| 短期借入金 | - | 72 | 74 | 136 | 359 | 509 | - | 138 | 467 | 2,045 | 3,660 | 4,010 |
| 一年内返済予定の長期借入金 | - | 7,289 | 5,944 | 9,359 | 8,544 | 6,241 | 7,780 | 12,394 | 12,827 | 24,316 | 18,287 | 32,577 |
| 流動負債合計 | - | 13,441 | 17,581 | 18,123 | 18,132 | 16,829 | 17,868 | 28,468 | 26,818 | 38,974 | 36,921 | 48,255 |
| 長期借入金 | - | 7,687 | 6,205 | 5,378 | 5,445 | 7,333 | 14,568 | 23,050 | 29,439 | 34,141 | 62,889 | 101,560 |
| 固定負債合計 | - | 9,022 | 7,577 | 6,515 | 6,348 | 8,109 | 15,428 | 25,275 | 31,799 | 35,928 | 65,160 | 105,314 |
| 総負債 | - | 22,463 | 25,158 | 24,638 | 24,480 | 24,938 | 33,296 | 53,743 | 58,617 | 74,902 | 102,081 | 153,569 |
| 資本金及び資本剰余金 | - | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 |
| 利益剰余金 | - | 25,600 | 27,305 | 30,028 | 33,949 | 37,883 | 42,375 | 46,264 | 50,794 | 56,015 | 61,837 | 68,467 |
| 株主資本 | 28,837 | 30,486 | 32,154 | 34,897 | 38,825 | 42,727 | 47,198 | 51,137 | 55,699 | 60,966 | 66,873 | 73,460 |