錢高組JP:1811バランスシート

時価総額
¥594.1億
PER
17倍
建設事業では総合建設業を展開し、不動産事業では五番町ビル株式会社と共に不動産の売買、賃貸、仲介、管理を行う。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-23,76018,88928,20922,95528,83635,14634,53429,20948,81833,69917,57717,49012,538
流動資産合計-84,41786,02484,98070,84285,71991,73097,013114,05989,46292,33775,436111,374112,486
有形固定資産-17,32417,07116,07715,93915,89316,28116,96516,92217,03817,12829,84225,25124,860
投資有価証券-41,54646,06645,13340,82944,65048,12146,55340,48945,90644,59249,50665,72168,058
固定資産合計-59,57563,82261,88157,45061,20965,05564,19358,24763,89862,76180,31392,23694,274
総資産-143,993149,846146,862128,292146,929156,785161,206172,307153,361155,098155,749203,611206,761
短期借入金-24,69723,75611,3786,1008,6508,5508,0508,0508,0508,0508,05018,55022,050
一年内返済予定の長期借入金---38711,4002002002502004,750100600100100
流動負債合計-85,75482,76666,44861,44866,93770,25973,23786,69064,33462,32857,00176,25874,562
長期借入金-12,18913,28713,7002,3007,6505,2005,4505,2505005,5004,90014,80014,700
固定負債合計-28,73631,00828,40714,82221,49120,28819,06517,28314,42018,46619,52434,42335,330
総負債-114,490113,77594,85576,27088,42890,54892,303103,97478,75580,79576,526110,682109,893
資本金及び資本剰余金-4,2174,2174,2174,2174,2174,2174,2174,2174,2174,2174,2174,2174,217
利益剰余金-10,11113,33427,37830,31534,20839,62543,24546,99049,49450,59052,26254,42757,216
株主資本30,09429,50336,07152,00652,02258,50066,23768,90368,33274,60674,30379,22292,92996,867