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。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 11,569 | 7,670 | 10,959 | 13,354 | 12,286 | 8,965 | 11,835 | 17,008 | 11,756 | 17,346 | 17,198 |
| 現金 + 有価証券 | - | 11,569 | 7,670 | 10,959 | 13,354 | 12,286 | 8,965 | 11,835 | 17,008 | 11,756 | 17,346 | 17,198 |
| 流動資産合計 | - | 40,319 | 44,798 | 50,754 | 60,530 | 59,508 | 60,533 | 63,610 | 69,945 | 57,745 | 72,381 | 79,772 |
| 有形固定資産 | - | 24,045 | 24,720 | 23,987 | 25,279 | 24,644 | 26,730 | 26,297 | 25,672 | 26,378 | 26,700 | 28,563 |
| 投資有価証券 | - | 206 | 187 | 199 | 206 | 325 | 320 | 312 | 300 | 292 | 233 | 267 |
| 固定資産合計 | - | 25,332 | 26,078 | 25,465 | 27,073 | 26,785 | 29,080 | 28,725 | 28,357 | 28,399 | 28,848 | 30,884 |
| 総資産 | - | 65,651 | 70,876 | 76,219 | 87,603 | 86,293 | 89,613 | 92,336 | 98,302 | 86,144 | 101,229 | 110,655 |
| 短期借入金 | - | 4,452 | 4,336 | 5,433 | 5,141 | 6,505 | 8,531 | 9,114 | 7,308 | 9,202 | 7,755 | 6,794 |
| 一年内返済予定の長期借入金 | - | 7,054 | 12,212 | 16,811 | 13,944 | 17,235 | 10,354 | 10,095 | 20,856 | 7,760 | 9,970 | 12,531 |
| 流動負債合計 | - | 23,407 | 26,282 | 34,440 | 33,288 | 37,045 | 29,596 | 32,270 | 47,849 | 29,062 | 34,723 | 38,672 |
| 長期借入金 | - | 23,158 | 24,592 | 21,061 | 31,242 | 24,646 | 33,964 | 33,050 | 21,894 | 27,271 | 34,633 | 37,855 |
| 固定負債合計 | - | 25,620 | 27,015 | 23,053 | 33,252 | 26,690 | 36,038 | 35,184 | 23,797 | 28,503 | 35,847 | 39,054 |
| 総負債 | - | 49,027 | 53,298 | 57,493 | 66,540 | 63,734 | 65,635 | 67,453 | 71,646 | 57,565 | 70,570 | 77,726 |
| 資本金及び資本剰余金 | - | 1,828 | 1,828 | 1,828 | 2,851 | 2,851 | 2,851 | 2,851 | 2,851 | 2,851 | 2,851 | 2,854 |
| 利益剰余金 | - | 14,844 | 15,862 | 16,973 | 18,293 | 19,803 | 21,229 | 22,108 | 23,857 | 25,751 | 27,790 | 30,249 |
| 株主資本 | 15,693 | 16,625 | 17,579 | 18,726 | 21,064 | 22,559 | 23,979 | 24,882 | 26,657 | 28,580 | 30,659 | 32,929 |
| 有利子負債合計 | - | 34,663 | 41,140 | 43,304 | 50,327 | 48,386 | 52,849 | 52,259 | 50,057 | 44,234 | 52,357 | 57,180 |
| 純有利子負債 | - | 23,094 | 33,470 | 32,346 | 36,972 | 36,100 | 43,884 | 40,424 | 33,049 | 32,477 | 35,012 | 39,982 |
| DEレシオ(%) | - | 208.5 | 234 | 231.3 | 238.9 | 214.5 | 220.4 | 210 | 187.8 | 154.8 | 170.8 | 173.6 |