大成建設【JP:1801】バランスシート
時価総額
¥2.89兆
PER
19.1倍
土木事業、建築事業、開発事業を中心に、受託研究や技術提供、環境測定、PFI事業など多岐にわたる事業を展開。
| 2012/03 | 2013/03 | 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 | - | 266,638 | 355,547 | 338,308 | 374,192 | 535,592 | 687,456 | 467,750 | 482,722 | 494,307 | 499,113 | 415,950 | 434,711 | 240,689 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,000 |
| 流動資産合計 | - | 1,012,639 | 1,076,212 | 1,136,496 | 1,112,304 | 1,223,572 | 1,352,263 | 1,200,436 | 1,299,022 | 1,241,013 | 1,296,356 | 1,353,485 | 1,631,175 | 1,599,698 |
| 有形固定資産 | - | 206,075 | 181,051 | 169,972 | 177,528 | 175,982 | 188,397 | 219,745 | 204,400 | 206,198 | 207,435 | 213,349 | 332,715 | 246,745 |
| 投資有価証券 | - | 257,370 | 265,858 | 348,327 | 321,320 | 309,014 | 337,382 | 367,626 | 317,621 | 364,029 | 380,271 | 386,906 | 478,191 | 428,326 |
| 固定資産合計 | - | 530,455 | 522,852 | 598,752 | 548,516 | 536,506 | 578,561 | 645,739 | 590,972 | 629,609 | 659,844 | 663,232 | 952,466 | 829,139 |
| 総資産 | - | 1,543,094 | 1,599,065 | 1,735,248 | 1,660,821 | 1,760,078 | 1,930,825 | 1,846,176 | 1,889,995 | 1,870,622 | 1,956,200 | 2,016,717 | 2,583,641 | 2,428,837 |
| 短期借入金 | - | 144,906 | 118,799 | 104,955 | 108,981 | 114,600 | 87,029 | 90,951 | 87,934 | 89,238 | 97,901 | 81,965 | 110,530 | 115,212 |
| 流動負債合計 | - | 907,281 | 946,096 | 984,761 | 927,777 | 986,994 | 1,022,625 | 924,791 | 957,437 | 841,147 | 926,363 | 1,022,652 | 1,302,713 | 1,292,924 |
| 長期借入金 | - | 185,766 | 131,494 | 113,334 | 90,564 | 79,995 | 106,899 | 86,472 | 80,038 | 79,621 | 66,279 | 79,606 | 142,787 | 127,799 |
| 固定負債合計 | - | 292,513 | 268,802 | 258,372 | 211,766 | 202,270 | 239,179 | 198,994 | 178,642 | 185,054 | 157,002 | 160,120 | 319,927 | 235,213 |
| 総負債 | - | 1,199,794 | 1,214,899 | 1,243,134 | 1,139,544 | 1,189,264 | 1,261,805 | 1,123,785 | 1,136,080 | 1,026,201 | 1,083,365 | 1,182,773 | 1,622,641 | 1,528,137 |
| 資本金及び資本剰余金 | - | 206,617 | 206,617 | 227,205 | 227,206 | 207,892 | 182,941 | 182,940 | 182,940 | 182,940 | 153,124 | 153,124 | 153,124 | 153,203 |
| 利益剰余金 | - | 93,020 | 120,778 | 143,289 | 210,720 | 278,613 | 382,462 | 465,127 | 556,304 | 621,568 | 591,383 | 562,774 | 558,721 | 649,200 |
| 株主資本 | 292,601 | 343,300 | 384,166 | 492,114 | 521,277 | 570,813 | 669,019 | 722,390 | 753,915 | 844,420 | 872,835 | 833,944 | 961,000 | 900,699 |