サンフロンティア不動産JP:8934バランスシート

時価総額
¥1211.6億
PER
7.8倍
不動産再生事業や不動産サービス事業、ホテル・観光事業、海外開発事業など多岐にわたる事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-12,68715,41416,24623,89320,25718,62821,50830,05342,01647,86744,920
売掛金----4938428911,5329451,6252,1382,105
流動資産合計-37,45351,36555,19680,89497,149113,842110,785110,920125,886159,518183,706
有形固定資産-2,4831,9207,2888,5669,34010,41410,52818,79620,41022,32324,290
固定資産合計-2,9722,7198,45910,86813,75016,45116,70025,59126,63329,14334,484
総資産-40,42554,08463,65591,762110,899130,293127,485136,512152,519188,661218,190
短期借入金--1,249-176-478-305062100
一年内返済予定の長期借入金-9642,0042,2852,5412,2483,9855,5306,8745,44212,20710,140
流動負債合計-3,5517,6418,28110,15512,85918,05213,35816,21016,36324,76726,663
長期借入金-12,64913,64218,36730,86639,75144,90641,99144,16950,17057,27272,219
固定負債合計-14,17316,29819,68732,75742,17947,43244,35445,84952,19069,47785,634
総負債-17,72323,94027,96842,91255,03865,48457,71262,06068,55394,244112,298
資本金及び資本剰余金-11,25911,25911,25918,41118,41118,41018,41018,41018,41018,39818,427
利益剰余金-11,43418,88624,27030,40837,55746,34748,57352,91762,28971,72582,723
株主資本18,47022,70130,14535,68648,85055,86064,80969,77374,45283,96594,416105,892