第一建設工業【JP:1799】バランスシート
時価総額
¥813.5億
PER
13.1倍
建設工事の施工や少額工事の施工、不動産の賃貸及び仲介を手がける建設事業と不動産事業。
| 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 | - | 8,846 | 9,777 | 10,105 | 10,499 | 13,940 | 13,465 | 16,357 | 15,550 | 13,085 | 15,021 | 16,361 |
| 有価証券 | - | 4,533 | 10,152 | 9,122 | 10,600 | 10,801 | 6,150 | 1,400 | 9,300 | 3,400 | 3,000 | 1,298 |
| 流動資産合計 | - | 39,815 | 40,115 | 41,765 | 45,562 | 45,632 | 45,652 | 48,184 | 46,161 | 43,564 | 46,816 | 48,897 |
| 有形固定資産 | - | 11,367 | 12,418 | 12,286 | 12,544 | 12,403 | 14,707 | 18,254 | 17,677 | 20,380 | 20,263 | 21,340 |
| 投資有価証券 | - | 8,898 | 9,584 | 9,754 | 10,426 | 10,701 | 9,049 | 9,259 | 8,602 | 6,772 | 7,947 | 7,455 |
| 固定資産合計 | - | 20,650 | 22,315 | 22,356 | 23,312 | 23,453 | 24,162 | 28,024 | 26,937 | 31,984 | 34,127 | 35,045 |
| 総資産 | - | 60,466 | 62,429 | 64,121 | 68,874 | 69,085 | 69,814 | 76,208 | 73,098 | 75,549 | 80,943 | 83,942 |
| 流動負債合計 | - | 11,674 | 10,302 | 9,230 | 9,659 | 7,181 | 6,452 | 9,408 | 6,668 | 7,801 | 10,060 | 10,573 |
| 固定負債合計 | - | 1,976 | 2,182 | 2,223 | 2,354 | 2,120 | 2,419 | 2,624 | 1,027 | 1,236 | 1,544 | 1,711 |
| 総負債 | - | 13,651 | 12,483 | 11,453 | 12,013 | 9,301 | 8,871 | 12,032 | 7,695 | 9,037 | 11,604 | 12,284 |
| 資本金及び資本剰余金 | - | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,642 | 6,644 |
| 利益剰余金 | - | 37,730 | 40,593 | 43,318 | 47,245 | 50,258 | 52,158 | 55,186 | 57,027 | 58,756 | 60,569 | 64,255 |
| 株主資本 | 42,812 | 46,815 | 49,946 | 52,668 | 56,861 | 59,784 | 60,943 | 64,176 | 65,403 | 66,512 | 69,339 | 71,657 |