東海リース【JP:9761】バランスシート
時価総額
¥92.1億
PER
10.6倍
仮設建物やユニットハウスのリース・販売を中心に、什器備品の提供やトータルサービスを展開する事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,918 | 1,565 | 1,186 | 2,055 | 1,538 | 3,014 | 2,717 | 2,488 | 2,584 | 2,384 | 2,545 |
| 現金 + 有価証券 | - | 1,918 | 1,565 | 1,186 | 2,055 | 1,538 | 3,014 | 2,717 | 2,488 | 2,584 | 2,384 | 2,545 |
| 売掛金 | - | 10,825 | 11,492 | 12,109 | 12,571 | 12,942 | 13,433 | 13,030 | 7,257 | 6,644 | 8,540 | 9,876 |
| 商品及び製品 | - | 145 | 133 | 139 | 134 | 134 | 153 | 246 | 199 | 212 | 290 | 287 |
| 流動資産合計 | - | 13,755 | 14,197 | 15,233 | 16,809 | 16,774 | 17,925 | 17,321 | 12,052 | 11,502 | 13,418 | 15,080 |
| 有形固定資産 | - | 15,888 | 15,898 | 15,754 | 16,469 | 17,161 | 18,210 | 18,312 | 18,754 | 18,896 | 20,044 | 20,420 |
| 投資有価証券 | - | 167 | 138 | 153 | 164 | 145 | 125 | 169 | 199 | 189 | 265 | 314 |
| 固定資産合計 | - | 16,607 | 16,526 | 16,319 | 17,033 | 17,831 | 18,938 | 19,268 | 19,725 | 19,792 | 21,131 | 21,579 |
| 総資産 | - | 30,365 | 30,724 | 31,553 | 33,843 | 34,605 | 36,864 | 36,589 | 31,777 | 31,294 | 34,549 | 36,659 |
| 買掛金 | - | 2,925 | 3,017 | 3,066 | 2,855 | 1,813 | 2,080 | 1,666 | 1,849 | 1,496 | 1,692 | 1,874 |
| 短期借入金 | - | 2,764 | 3,015 | 4,008 | 4,185 | 5,000 | 5,249 | 4,679 | 4,587 | 4,508 | 5,565 | 5,099 |
| 一年内返済予定の長期借入金 | - | 1,016 | 1,470 | 1,352 | 1,660 | 2,080 | 2,760 | 3,055 | 3,356 | 3,578 | 3,485 | 3,908 |
| 流動負債合計 | - | 11,271 | 11,171 | 12,332 | 14,139 | 14,060 | 15,328 | 14,186 | 9,244 | 8,884 | 10,820 | 10,151 |
| 固定負債合計 | - | 3,081 | 3,649 | 3,638 | 3,999 | 5,153 | 6,250 | 6,979 | 7,006 | 7,005 | 7,498 | 9,429 |
| 総負債 | - | 14,352 | 14,820 | 15,969 | 18,138 | 19,213 | 21,578 | 21,165 | 16,250 | 15,889 | 18,318 | 19,579 |
| 利益剰余金 | - | 1,214 | 1,362 | 1,204 | 1,210 | 1,062 | 1,190 | 1,329 | 1,453 | 1,325 | 1,931 | 2,541 |
| 株主資本 | 15,688 | 16,013 | 15,903 | 15,583 | 15,704 | 15,392 | 15,286 | 15,424 | 15,526 | 15,405 | 16,231 | 17,080 |
| 運転資本 | - |