AVANTIA【JP:8904】バランスシート
時価総額
¥129.6億
PER
10.5倍
戸建住宅・マンション、一般請負工事などの不動産・建設事業の有力企業。戸建ての施工・販売、マンション企画・販売、中古戸建リノベーション、リフォームを展開。連結子会社11社を擁するグループ体制。日本国内中心に展開。
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| 現金同等物 | - | 15,085 | 13,944 | 12,432 | 14,152 | 14,878 | 10,987 | 14,141 | 12,882 | 13,793 | 13,097 | 14,129 | 18,276 |
| 流動資産合計 | - | 32,087 | 31,943 | 31,045 | 33,466 | 34,883 | 37,518 | 40,289 | 46,285 | 53,944 | 64,010 | 58,537 | 61,149 |
| 有形固定資産 | - | 2,603 | 2,451 | 2,559 | 2,665 | 2,802 | 2,740 | 2,832 | 5,093 | 4,563 | 3,850 | 6,130 | 7,249 |
| 投資有価証券 | - | 597 | 789 | 890 | 867 | 863 | 791 | 628 | 561 | 429 | 417 | 438 | 559 |
| 固定資産合計 | - | 3,885 | 3,844 | 3,916 | 4,070 | 4,659 | 4,228 | 4,367 | 7,182 | 6,740 | 6,854 | 8,839 | 9,933 |
| 総資産 | - | 35,972 | 35,787 | 34,961 | 37,537 | 39,542 | 41,746 | 44,656 | 53,467 | 60,684 | 70,863 | 67,376 | 71,082 |
| 短期借入金 | - | 4,990 | 4,857 | 5,146 | 6,125 | 3,929 | 6,148 | 7,879 | 12,531 | 19,473 | 24,495 | 19,279 | 21,866 |
| 一年内返済予定の長期借入金 | - | 898 | 490 | 427 | 283 | 154 | 585 | 342 | 1,270 | 4,326 | 950 | 1,746 | 3,042 |
| 流動負債合計 | - | 11,940 | 11,210 | 10,690 | 11,818 | 9,176 | 12,057 | 13,921 | 21,266 | 29,453 | 31,962 | 26,599 | 30,277 |
| 長期借入金 | - | 702 | 628 | 180 | 801 | 4,232 | 4,271 | 5,277 | 5,898 | 3,640 | 10,627 | 12,212 | 11,970 |
| 固定負債合計 | - | 1,555 | 1,518 | 1,152 | 1,891 | 6,327 | 4,995 | 6,008 | 6,615 | 4,344 | 11,278 | 13,026 | 12,782 |
| 総負債 | - | 13,495 | 12,728 | 11,842 | 13,709 | 15,503 | 17,052 | 19,930 | 27,882 | 33,797 | 43,240 | 39,625 | 43,059 |
| 資本金及び資本剰余金 | - | 6,709 | 6,717 | 6,717 | 6,717 | 6,717 | 6,717 | 6,715 | 6,713 | 6,711 | 6,706 | 6,704 | 6,689 |
| 利益剰余金 | - | 15,823 | 16,344 | 16,637 | 17,367 | 17,586 | 18,283 | 18,591 | 19,403 | 20,732 | 21,420 | 21,465 | 21,557 |
| 株主資本 | 21,544 | 22,477 | 23,059 | 23,119 | 23,827 | 24,039 | 24,694 | 24,726 | 25,585 | 26,887 | 27,624 | 27,751 | 28,023 |