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。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-266,638355,547338,308374,192535,592687,456467,750482,722494,307499,113415,950434,711240,689
有価証券-------------60,000
流動資産合計-1,012,6391,076,2121,136,4961,112,3041,223,5721,352,2631,200,4361,299,0221,241,0131,296,3561,353,4851,631,1751,599,698
有形固定資産-206,075181,051169,972177,528175,982188,397219,745204,400206,198207,435213,349332,715246,745
投資有価証券-257,370265,858348,327321,320309,014337,382367,626317,621364,029380,271386,906478,191428,326
固定資産合計-530,455522,852598,752548,516536,506578,561645,739590,972629,609659,844663,232952,466829,139
総資産-1,543,0941,599,0651,735,2481,660,8211,760,0781,930,8251,846,1761,889,9951,870,6221,956,2002,016,7172,583,6412,428,837
短期借入金-144,906118,799104,955108,981114,60087,02990,95187,93489,23897,90181,965110,530115,212
流動負債合計-907,281946,096984,761927,777986,9941,022,625924,791957,437841,147926,3631,022,6521,302,7131,292,924
長期借入金-185,766131,494113,33490,56479,995106,89986,47280,03879,62166,27979,606142,787127,799
固定負債合計-292,513268,802258,372211,766202,270239,179198,994178,642185,054157,002160,120319,927235,213
総負債-1,199,7941,214,8991,243,1341,139,5441,189,2641,261,8051,123,7851,136,0801,026,2011,083,3651,182,7731,622,6411,528,137
資本金及び資本剰余金-206,617206,617227,205227,206207,892182,941182,940182,940182,940153,124153,124153,124153,203
利益剰余金-93,020120,778143,289210,720278,613382,462465,127556,304621,568591,383562,774558,721649,200
株主資本292,601343,300384,166492,114521,277570,813669,019722,390753,915844,420872,835833,944961,000900,699