メルディア【JP:E04059】バランスシート
時価総額
PER
不動産分譲・販売・請負・賃貸を手掛ける有力企業。分譲戸建住宅を主力に「同じ家は、つくらない。」をコンセプトとしたオーダーメイド住宅を展開。首都圏5エリア・中京圏で事業部制を採用し、設計から施工まで一貫体制を構築。首都圏・関西・米国で展開。
| 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | |
| 現金同等物 | - | 11,241 | 9,512 | 14,713 | 14,451 | 25,336 | 27,397 | 25,049 | 28,471 | 36,284 | 36,019 |
| 売掛金 | - | 248 | 273 | 396 | 1,496 | 1,519 | 2,851 | 4,584 | 3,969 | 7,773 | 10,880 |
| 流動資産合計 | - | 29,356 | 25,245 | 32,934 | 52,067 | 63,052 | 99,635 | 99,263 | 105,689 | 121,543 | 136,504 |
| 有形固定資産 | - | 10,648 | 10,407 | 11,167 | 7,765 | 5,679 | 7,106 | 18,974 | 20,205 | 9,522 | 7,671 |
| 投資有価証券 | - | 781 | 569 | 396 | 360 | 1,370 | 3,860 | 5,427 | 4,559 | 5,498 | 4,989 |
| 固定資産合計 | - | 14,399 | 13,810 | 13,982 | 10,661 | 9,722 | 13,489 | 28,656 | 31,238 | 20,249 | 16,590 |
| 総資産 | - | 43,755 | 39,055 | 46,917 | 62,729 | 72,775 | 113,124 | 127,919 | 136,927 | 141,791 | 153,094 |
| 買掛金 | - | 5,978 | 4,429 | 5,731 | 6,712 | 7,801 | 7,873 | 8,690 | 8,626 | 14,008 | 18,591 |
| 短期借入金 | - | 7,498 | 4,500 | 5,652 | 12,357 | 9,807 | 20,397 | 23,713 | 24,544 | 19,274 | 27,043 |
| 一年内返済予定の長期借入金 | - | 1,247 | 702 | 840 | 3,062 | 2,905 | 3,285 | 6,657 | 7,335 | 10,537 | 9,665 |
| 流動負債合計 | - | 18,958 | 13,449 | 16,051 | 26,214 | 26,860 | 36,220 | 45,047 | 46,605 | 53,545 | 62,630 |
| 長期借入金 | - | 2,552 | 1,832 | 3,883 | 6,007 | 9,407 | 25,163 | 23,682 | 27,553 | 19,911 | 23,188 |
| 固定負債合計 | - | 6,219 | 4,626 | 6,686 | 8,478 | 12,232 | 38,611 | 39,768 | 43,981 | 34,927 | 29,893 |
| 総負債 | - | 25,176 | 18,074 | 22,738 | 34,692 | 39,092 | 74,831 | 84,815 | 90,586 | 88,472 | 92,522 |
| 資本金及び資本剰余金 | - | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,579 | 2,574 |
| 利益剰余金 | - | 15,679 | 18,067 | 21,229 | 24,855 | 30,193 | 34,441 | 38,982 | 42,041 | 48,355 | 54,829 |
| 株主資本 | 15,346 | 18,579 | 20,981 | 24,179 | 28,036 | 33,683 | 38,294 | 43,104 | 46,341 | 53,319 | 60,572 |