日本ハウズイングJP:E05121バランスシート

時価総額
PER
マンション管理、ビル管理、不動産管理、営繕工事業を展開し、ライフガード24、安心快適生活、安心お助け隊などのサービスを提供。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
現金同等物-10,10710,99713,03715,18413,54616,89119,23521,18021,68719,15719,52719,594
売掛金-5,5617,7228,7149,58111,68513,73616,86315,69318,97921,09226,05723,989
流動資産合計-17,80721,51823,77727,38829,88434,97339,07938,82842,27241,70747,28346,016
有形固定資産-8,8549,51710,21510,29911,90511,76411,48111,53911,45717,03720,74824,773
投資有価証券-161169213188233259200171179187228160
固定資産合計-13,27714,29914,71115,07617,97717,52717,56016,78616,84722,50927,09531,172
総資産-31,08535,81838,48842,46547,86152,50056,63955,61459,12064,21774,37877,188
買掛金-2,7384,2104,5614,7556,7607,0717,5746,6578,1619,80612,68512,908
短期借入金-1,2651,2201,0347922,1552,9653,9482,9172,6673,0393,8214,299
一年内返済予定の長期借入金-7395738154476814255563345518--
流動負債合計-11,95614,17614,71816,75818,51620,72322,72320,15920,79322,77027,58730,391
長期借入金-6719041,0026231,8281,4751,3251,008849---
固定負債合計-2,0282,5772,0961,7693,0082,8582,9802,6102,2451,4512,9763,005
総負債-13,98516,75316,81418,52821,52423,58125,70322,77023,03924,22230,56433,397
資本金及び資本剰余金-4,7854,7854,7854,7854,7974,7974,6244,3634,3634,3634,3634,363
利益剰余金-12,20014,07316,38118,59220,64022,90425,28628,20431,19634,73037,94837,400
株主資本15,19317,10019,06421,67423,93726,33628,91830,93532,84436,08139,99543,81443,791