和田興産JP:8931バランスシート

時価総額
¥189.4億
PER
7.5倍
兵庫県と大阪府を中心に「ワコーレ」ブランドで分譲マンションの開発・販売や賃貸マンション事業を展開する不動産会社。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-11,5697,67010,95913,35412,2868,96511,83517,00811,75617,34617,198
現金 + 有価証券-11,5697,67010,95913,35412,2868,96511,83517,00811,75617,34617,198
流動資産合計-40,31944,79850,75460,53059,50860,53363,61069,94557,74572,38179,772
有形固定資産-24,04524,72023,98725,27924,64426,73026,29725,67226,37826,70028,563
投資有価証券-206187199206325320312300292233267
固定資産合計-25,33226,07825,46527,07326,78529,08028,72528,35728,39928,84830,884
総資産-65,65170,87676,21987,60386,29389,61392,33698,30286,144101,229110,655
短期借入金-4,4524,3365,4335,1416,5058,5319,1147,3089,2027,7556,794
一年内返済予定の長期借入金-7,05412,21216,81113,94417,23510,35410,09520,8567,7609,97012,531
流動負債合計-23,40726,28234,44033,28837,04529,59632,27047,84929,06234,72338,672
長期借入金-23,15824,59221,06131,24224,64633,96433,05021,89427,27134,63337,855
固定負債合計-25,62027,01523,05333,25226,69036,03835,18423,79728,50335,84739,054
総負債-49,02753,29857,49366,54063,73465,63567,45371,64657,56570,57077,726
資本金及び資本剰余金-1,8281,8281,8282,8512,8512,8512,8512,8512,8512,8512,854
利益剰余金-14,84415,86216,97318,29319,80321,22922,10823,85725,75127,79030,249
株主資本15,69316,62517,57918,72621,06422,55923,97924,88226,65728,58030,65932,929
有利子負債合計-34,66341,14043,30450,32748,38652,84952,25950,05744,23452,35757,180
純有利子負債-23,09433,47032,34636,97236,10043,88440,42433,04932,47735,01239,982
DEレシオ(%)-208.5234231.3238.9214.5220.4210187.8154.8170.8173.6