スバル興業【JP:9632】バランスシート
時価総額
¥433.2億
PER
20.1倍
道路関連事業、レジャー事業、不動産事業を展開し、道路維持管理や太陽光発電、飲食店運営、マリーナ管理、不動産賃貸を手がける。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 4,574 | 4,785 | 5,632 | 6,895 | 7,420 | 10,456 | 10,388 | 12,328 | 13,588 | 12,352 | 12,148 |
| 有価証券 | - | 682 | 667 | - | - | - | - | - | - | - | 10 | - |
| 現金 + 有価証券 | - | 5,256 | 5,452 | 5,632 | 6,895 | 7,420 | 10,456 | 10,388 | 12,328 | 13,588 | 12,362 | 12,148 |
| 売掛金 | - | 4,078 | 4,907 | 4,443 | 5,301 | 5,196 | 5,871 | 6,124 | 6,916 | 7,383 | 6,961 | 7,617 |
| 流動資産合計 | - | 11,358 | 12,101 | 12,164 | 14,350 | 15,028 | 18,704 | 17,791 | 20,114 | 21,801 | 20,085 | 20,525 |
| 有形固定資産 | - | 7,948 | 8,164 | 8,738 | 8,762 | 9,023 | 9,274 | 11,504 | 11,577 | 12,291 | 16,079 | 17,765 |
| 投資有価証券 | - | 135 | 116 | 121 | 131 | 300 | 299 | 294 | 272 | 272 | 262 | 262 |
| 固定資産合計 | - | 9,513 | 9,788 | 10,372 | 11,405 | 11,802 | 11,850 | 14,029 | 13,999 | 14,445 | 18,624 | 20,297 |
| 総資産 | - | 20,871 | 21,889 | 22,536 | 25,755 | 26,831 | 30,555 | 31,820 | 34,113 | 36,247 | 38,709 | 40,822 |
| 買掛金 | - | 1,320 | 1,552 | 1,390 | 1,721 | 1,774 | 1,776 | 1,670 | 1,926 | 1,755 | 1,831 | 1,778 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 113 | - |
| 流動負債合計 | - | 2,859 | 2,875 | 2,492 | 3,577 | 3,493 | 4,551 | 4,289 | 4,484 | 4,071 | 3,957 | 3,833 |
| 固定負債合計 | - | 716 | 764 | 729 | 1,080 | 1,103 | 1,088 | 989 | 936 | 940 | 1,188 | 1,366 |
| 総負債 | - | 3,575 | 3,639 | 3,221 | 4,657 | 4,596 | 5,638 | 5,278 | 5,420 | 5,011 | 5,145 | 5,199 |
| 資本金及び資本剰余金 | - | 2,388 | 2,388 | 2,388 | 2,388 | 2,605 | 2,605 | 2,605 | 2,619 | 2,633 | 2,650 | 2,671 |
| 利益剰余金 | - | 14,652 | 15,620 | 16,797 | 18,557 | 19,882 | 22,571 | 24,204 | 26,329 | 28,843 | 31,148 | 33,175 |
| 株主資本 | 16,447 | 17,296 | 18,250 | 19,314 | 21,098 | 22,235 | 24,916 | 26,542 | 28,693 | 31,235 | 33,564 | 35,623 |
| 有利子負債合計 | - | - | - | - | - | - | - | - | - | - | 113 | - |
| 純有利子負債 | - | - | - | - | - | - | - | - | - | - | -12,249 | - |
| DEレシオ（％） | - | - | - | - | - | - | - | - | - | - | 0.3 | - |