東急建設JP:1720バランスシート

時価総額
¥1429.5億
PER
15.6倍
建設事業を中心に、建築・土木工事、不動産販売・賃貸、ICT関連サービス、大阪府立消防学校再整備、ベンチャー企業への投資を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-18,31850,67422,58228,86549,14529,54934,17338,64858,71432,12239,666
有価証券---------1--
流動資産合計-146,079171,041155,983200,611204,971171,125158,454173,963187,892206,541216,723
有形固定資産-18,22817,75619,20421,63426,16332,03334,34229,67527,22022,47823,641
投資有価証券-24,20722,15024,47325,01628,41127,49629,81630,17128,83730,04027,902
固定資産合計-46,14743,48448,82952,07060,02564,77168,11363,84761,27157,98457,591
総資産-192,226214,526204,813252,682264,996235,897226,568237,811249,164264,525274,315
短期借入金-4,081813,082838025,0815,1729720,08333,2075,580
流動負債合計-136,838150,799130,624165,688165,955127,57895,046115,004144,743137,388147,299
長期借入金-4,8864,8041,7211,6381,5571,47621,58222,3341,88721,52121,130
固定負債合計-10,5269,4887,8087,8186,0596,61428,01229,7428,40026,34724,348
総負債-147,364160,288138,433173,506172,014134,193123,058144,747153,144163,735171,648
資本金及び資本剰余金-20,24720,24720,24720,24720,24720,24720,24720,44320,44719,88719,897
利益剰余金-17,67929,09840,12252,93265,12876,83177,34467,30970,11273,55376,145
株主資本35,25844,86154,23866,38079,17592,981101,703103,50993,06496,020100,789102,667