安藤・間JP:1719バランスシート

時価総額
¥3582.4億
PER
17.2倍
土木事業や建築事業を中心に、建設用資材の販売・リース、不動産の売買・賃貸、海外での建設事業を展開する総合建設業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-79,660100,61788,699110,768120,302102,971129,31766,08075,59750,21257,294
有価証券--15,99919,99929,99915,99914,000-----
流動資産合計-215,864245,502262,864273,272286,127277,582274,429228,070245,379249,938287,813
有形固定資産-27,12826,90226,50826,61926,92829,14829,55530,18631,35536,15235,440
投資有価証券-20,46320,73420,53721,80722,44218,69821,69720,96025,02028,25028,048
固定資産合計-53,85554,86555,52256,50763,52862,19065,18167,26272,63484,20784,160
総資産-269,720300,368318,387329,780349,656339,772339,610295,332318,014334,145371,974
短期借入金-19,75117,32321,82521,87919,13917,39116,31216,67616,48916,34820,982
流動負債合計-178,677186,903185,909184,541191,904179,386173,984140,388164,217166,503186,473
長期借入金-12,75212,7198,5438,3979,0648,7128,2717,6407,4637,2496,916
固定負債合計-26,41936,48631,73322,83924,06923,48518,94913,26112,47213,17213,316
総負債-205,097223,390217,642207,380215,973202,872192,934153,650176,689179,675199,790
資本金及び資本剰余金-27,00126,99426,99328,29436,93336,93236,92534,06434,06434,68434,684
利益剰余金-33,36546,50069,83889,82892,945103,699115,086114,124122,656128,575145,412
株主資本54,38164,62276,978100,744122,400133,682136,900146,676141,682141,324154,470172,183