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清水建設JP:1803

時価総額
¥7470.2億
PER
64.4倍
建設事業、開発事業、建設資機材の販売・リース、建設機械レンタル、資金貸付、PFI事業を展開。
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損益計算書バランスシートキャッシュフロー
2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日		2024年
3月31日
現金及び預金-158,634141,440176,482189,167172,803196,158150,978351,722214,321250,134372,780270,256
受取手形・完成工事未収入金等-406,492478,446472,367548,925449,049503,380641,061546,148484,445684,217837,373903,841
受取手形----------27,90243,27645,857
完成工事未収入金-----------648,208699,043
有価証券-58,00042,00066,23985,202143,000145,15079,0001,02062,00037,00014,00069,000
有価証券-58,00042,00066,23985,202143,000145,15079,0001,02062,00037,00014,00069,000
販売用不動産-33,56214,52626,35321,62039,47919,22824,7222,8363,1587,0971,99712,881
未成工事支出金-58,11655,46963,23284,51876,85177,77979,06977,94969,53830,74243,85842,980
販売用不動産------------1,621
開発事業支出金-23,84342,77132,75526,04129,61326,50220,57716,47217,14314,41925,33629,015
未成工事支出金-58,11655,46963,23284,51876,85177,77979,06977,94969,53830,74243,85842,980
その他の棚卸資産-56,46163,06663,74857,98352,03347,96953,75047,88352,0862,9093,5304,061
開発事業支出金-23,84342,77132,75526,04129,61326,50220,57716,47217,14314,41925,33629,015
その他-100,80784,827111,41081,37276,25689,27597,801102,651112,062124,711156,423140,520
材料貯蔵品--5745694774324744676397711,8732,3712,572
貸倒引当金--1,522-1,299-1,229-976-861-867-1,060-775-1,157-1,147-1,403-1,877
前払費用-----------196175
流動資産-923,697944,9121,038,6731,120,3951,059,0911,120,7761,145,9011,145,9081,013,5981,150,0851,453,8971,470,680
その他-100,80784,827111,41081,37276,25689,27597,801102,651112,062124,711156,423140,520
貸倒引当金--1,522-1,299-1,229-976-861-867-1,060-775-1,157-1,147-1,403-1,877
流動資産-923,697944,9121,038,6731,120,3951,059,0911,120,7761,145,9011,145,9081,013,5981,150,0851,453,8971,470,680
建物及び構築物-148,202146,422162,152167,046169,974181,675184,009256,177295,399360,731371,184413,013
建物-----------265,404294,100
減価償却累計額---116,195-122,653-129,142-133,628-141,903-150,869-159,960-170,056-230,887-246,212-264,801
建物（純額）-----------159,270182,606
機械、運搬具及び工具器具備品-47,54149,27155,03058,67559,27062,83066,72173,10581,508136,172184,238194,889
構築物-----------10,39812,177
減価償却累計額------------4,788-5,035
構築物（純額）-----------5,6107,142
土地-130,791128,033132,534132,083146,711157,173165,454207,472250,111298,667294,949289,275
機械及び装置-----------20,77424,215
減価償却累計額------------10,848-11,705
機械及び装置（純額）-----------9,92612,510
船舶-----------40,70940,722
減価償却累計額------------227-2,954
船舶（純額）-----------40,48137,767
車両運搬具-----------1,0311,133
減価償却累計額------------519-586
車両運搬具（純額）-----------511546
建設仮勘定-3,35523,1264,1652,7194,3686,01434,53231,64544,93649,94131,0876,206
工具、器具及び備品-----------13,44516,379
減価償却累計額------------8,087-9,644
工具、器具及び備品（純額）-----------5,3576,735
減価償却累計額---116,195-122,653-129,142-133,628-141,903-150,869-159,960-170,056-230,887-246,212-264,801
土地-130,791128,033132,534132,083146,711157,173165,454207,472250,111298,667294,949289,275
有形固定資産-218,556230,659231,229231,382246,696265,790299,847408,440501,899614,625635,247638,582
建設仮勘定-3,35523,1264,1652,7194,3686,01434,53231,64544,93649,94131,0876,206
有形固定資産-218,556230,659231,229231,382246,696265,790299,847408,440501,899614,625635,247638,582
借地権-----------6,3636,349
ソフトウエア-----------5,8315,666
その他-----------2,6852,818
無形固定資産-4,0174,2914,2814,2744,5746,0817,94812,09119,14021,06921,46522,215
無形固定資産-4,0174,2914,2814,2744,5746,0817,94812,09119,14021,06921,46522,215
投資有価証券-295,182315,895409,927349,447359,902387,102387,746319,598355,679326,835312,968373,014
関係会社株式-----------63,94582,712
繰延税金資産-------2,5632,7302,4712,7229,18813,154
その他の関係会社有価証券-----------6,71812,070
その他-19,34521,16020,21118,25018,56817,27018,76918,12117,82114,94817,11823,142
出資金-----------1,015559
貸倒引当金--5,719-5,763-2,403-2,288-2,206-2,067-1,983-1,957-1,936-1,930-1,875-2,021
長期貸付金-----------1-
投資その他の資産-310,170332,823429,215366,884377,835404,492407,095338,493374,035342,576337,399407,290
関係会社長期貸付金-----------1,7772,312
破産更生債権等-----------17175
長期前払費用-----------354493
繰延税金資産-------2,5632,7302,4712,7229,18813,154
その他-19,34521,16020,21118,25018,56817,27018,76918,12117,82114,94817,11823,142
貸倒引当金--5,719-5,763-2,403-2,288-2,206-2,067-1,983-1,957-1,936-1,930-1,875-2,021
投資その他の資産-310,170332,823429,215366,884377,835404,492407,095338,493374,035342,576337,399407,290
固定資産-532,744567,774664,725602,541629,106676,365714,892759,025895,076978,271994,1121,068,089
資産-1,456,4411,512,6861,703,3991,722,9361,688,1971,796,3411,860,7941,904,9341,908,6742,128,3562,448,0102,538,769
支払手形-----------74,89865,874
支払手形・工事未払金等-388,901435,934454,576441,301390,395377,469354,466319,164280,980325,953424,343377,767
工事未払金-----------267,449232,893
短期借入金-153,984127,786132,401125,120121,171130,381121,179112,774143,705130,609225,655242,147
短期借入金-153,984127,786132,401125,120121,171130,381121,179112,774143,705130,609225,655242,147
１年内返済予定のノンリコース借入金--5,9867,5119,4587,1976,4727,4326,9577,8518,7588,43030,954
１年内返済予定のノンリコース借入金--5,9867,5119,4587,1976,4727,4326,9577,8518,7588,43030,954
１年内償還予定の社債----25,00015,00010,00020,00010,00010,000--20,000
１年内償還予定の社債----25,00015,00010,00020,00010,00010,000--20,000
未成工事受入金-94,546113,75486,690102,91693,530113,053145,533101,39099,340107,630152,680152,741
リース債務-----------1,3421,338
完成工事補償引当金-3,1733,1973,2283,7993,0372,8873,2093,9323,3053,3534,1174,179
未払金-----------10,15457,653
工事損失引当金-36,51829,26629,04222,95013,00811,3788,1756,07114,44154,11765,454125,791
未払費用-----------16,40116,708
その他-85,14874,04592,535116,66439,96625,69029,25072,04646,07444,673205,404234,813
未払法人税等--4,00622,42319,52021,28420,89731,60925,637--11,17016,537
流動負債-778,120789,972830,562867,576790,868814,388837,868871,553714,908848,1951,086,0861,188,396
未成工事受入金-94,546113,75486,690102,91693,530113,053145,533101,39099,340107,630152,680152,741
預り金----83,04985,343113,278114,044124,325107,944109,336145,101117,307
完成工事補償引当金-3,1733,1973,2283,7993,0372,8873,2093,9323,3053,3534,1174,179
工事損失引当金-36,51829,26629,04222,95013,00811,3788,1756,07114,44154,11765,454125,791
資産除去債務-----------8080
その他-85,14874,04592,535116,66439,96625,69029,25072,04646,07444,673205,404234,813
流動負債-778,120789,972830,562867,576790,868814,388837,868871,553714,908848,1951,086,0861,188,396
社債-70,00070,00090,00065,00050,00060,00040,00060,000100,000110,000130,000125,000
長期借入金-90,630106,71685,46976,77264,60051,67349,52070,36071,32399,945134,781131,890
ノンリコース借入金--33,73240,19743,54236,33534,72237,16145,20766,57373,85778,40353,196
リース債務-----------2,1141,399
繰延税金負債-------24,7819417,6257,2311,4962,200
再評価に係る繰延税金負債-21,18621,13619,01717,84717,73817,71117,65917,65917,64417,64417,49717,135
退職給付引当金-52,568---------51,69253,314
退職給付に係る負債--62,58855,07468,15059,91557,38555,87357,29353,02955,89960,17738,748
関連事業損失引当金------------1,956
その他-18,36417,61319,05113,82814,69917,79719,45923,11924,15232,20232,28934,142
資産除去債務-----------436436
固定負債-320,226346,666390,940369,704320,449325,623287,683296,968372,319404,988454,646402,313
その他-18,36417,61319,05113,82814,69917,79719,45923,11924,15232,20232,28934,142
固定負債-320,226346,666390,940369,704320,449325,623287,683296,968372,319404,988454,646402,313
負債-1,098,3461,136,6381,221,5021,237,2811,111,3181,140,0111,125,5511,168,5211,087,2271,253,1841,540,7321,590,709
資本金-74,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,365
資本準備金-----------43,14343,143
その他資本剰余金-----------1-
資本剰余金-43,14343,14343,14343,15543,11643,11643,11643,11643,11643,67843,69143,586
資本剰余金-43,14343,14343,14343,15543,11643,11643,11643,11643,11643,67843,69143,586
利益準備金-----------18,39418,394
固定資産圧縮積立金-----------4,7164,613
別途積立金-----------405,100405,100
繰越利益剰余金-----------63,30319,285
利益剰余金-131,202139,160167,283219,507306,128366,805443,802510,873563,628592,199625,324586,761
利益剰余金-131,202139,160167,283219,507306,128366,805443,802510,873563,628592,199625,324586,761
自己株式--1,489-1,507-1,533-1,571-1,592-1,606-1,609-21,613-21,615-43,282-41,299-27,506
株主資本-247,221255,162283,259335,457422,017482,680559,674606,741659,494666,959702,081677,206
その他有価証券評価差額金-88,435101,344169,474131,849132,894149,282150,079104,898133,863132,308121,937164,048
繰延ヘッジ損益--31-304115-20-264-54-169236214198-178
土地再評価差額金-23,29624,02725,66726,29326,04425,98425,86425,86425,83125,83125,49524,746
評価・換算差額等-108,082117,099193,649145,258149,756168,171169,741123,737155,794157,536150,477211,332
為替換算調整勘定--3,618-8911,758756-638-937-1,955-1,985-3,556-8983,4015,855
退職給付に係る調整累計額---7,350-3,291-13,656-8,522-5,893-4,193-4,870-58180-55516,861
評価・換算差額等-108,082117,099193,649145,258149,756168,171169,741123,737155,794157,536150,477211,332
純資産307,002358,094376,048481,896485,655576,879656,330735,242736,412821,446875,172907,277948,059
非支配株主持分---4,9874,9395,1055,4785,8265,9326,15750,67554,71859,520
純資産307,002358,094376,048481,896485,655576,879656,330735,242736,412821,446875,172907,277948,059
負債純資産-1,456,4411,512,6861,703,3991,722,9361,688,1971,796,3411,860,7941,904,9341,908,6742,128,3562,448,0102,538,769