鹿島建設【JP:1812】バランスシート
時価総額
¥3.27兆
PER
18.6倍
土木工事や建築工事の受注・施工、不動産開発、設計・エンジニアリング、建設資機材販売、機械納入、リース業、建物管理、ビル賃貸、ホテル経営、ゴルフ場経営、有料道路運営など。
| 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 | - | 202,194 | 268,890 | 252,250 | 241,903 | 374,093 | 394,550 | 322,658 | 262,963 | 307,633 | 273,303 | 285,780 | 354,716 | 354,486 |
| 有価証券 | - | 11,356 | 10,156 | 10,156 | 10,156 | 10,156 | 12,388 | 12,383 | 12,355 | 12,319 | 11,897 | 11,624 | 11,311 | 11,395 |
| 流動資産合計 | - | 1,055,595 | 1,146,395 | 1,122,746 | 1,198,473 | 1,304,646 | 1,330,113 | 1,322,397 | 1,349,264 | 1,262,942 | 1,390,711 | 1,751,584 | 1,917,988 | 2,137,129 |
| 有形固定資産 | - | 323,246 | 328,426 | 347,222 | 350,749 | 353,645 | 340,929 | 331,699 | 391,049 | 417,955 | 427,581 | 478,539 | 540,177 | 588,601 |
| 投資有価証券 | - | 246,688 | 257,316 | 304,849 | 270,301 | 264,755 | 294,485 | 326,255 | 309,623 | 350,351 | 355,871 | 356,143 | 442,493 | 397,478 |
| 固定資産合計 | - | 630,476 | 643,100 | 716,513 | 688,308 | 688,176 | 744,069 | 768,778 | 822,843 | 901,863 | 947,030 | 1,018,133 | 1,217,160 | 1,317,462 |
| 総資産 | - | 1,686,072 | 1,789,495 | 1,839,259 | 1,886,781 | 1,992,822 | 2,074,182 | 2,091,175 | 2,172,108 | 2,164,806 | 2,337,741 | 2,769,718 | 3,135,149 | 3,454,592 |
| 短期借入金 | - | 201,222 | 127,078 | 122,322 | 84,890 | 89,270 | 89,357 | 104,913 | 151,459 | 143,416 | 174,731 | 244,385 | 324,318 | 379,117 |
| 流動負債合計 | - | 1,005,947 | 1,046,591 | 1,047,257 | 1,082,708 | 1,117,072 | 1,103,667 | 1,062,323 | 1,125,410 | 990,080 | 1,107,668 | 1,319,768 | 1,506,000 | 1,696,974 |
| 長期借入金 | - | 110,620 | 138,630 | 129,074 | 133,636 | 128,656 | 124,474 | 118,789 | 80,425 | 123,616 | 95,173 | 173,293 | 208,273 | 232,246 |
| 固定負債合計 | - | 361,999 | 378,777 | 355,050 | 330,021 | 323,197 | 300,720 | 271,928 | 250,678 | 289,919 | 276,507 | 388,804 | 405,492 | 479,628 |
| 総負債 | - | 1,367,946 | 1,425,368 | 1,402,307 | 1,412,730 | 1,440,270 | 1,404,387 | 1,334,251 | 1,376,088 | 1,280,000 | 1,384,175 | 1,708,572 | 1,911,493 | 2,176,603 |
| 資本金及び資本剰余金 | - | 126,751 | 126,751 | 126,751 | 126,751 | 126,751 | 126,751 | 124,714 | 124,814 | 124,718 | 123,760 | 123,437 | 125,268 | 124,908 |
| 利益剰余金 | - | 132,089 | 148,740 | 163,104 | 231,499 | 319,834 | 424,194 | 507,094 | 583,303 | 654,128 | 731,275 | 813,653 | 891,884 | 970,255 |
| 株主資本 | 256,705 | 318,126 | 364,126 | 436,952 | 474,051 | 552,552 | 669,795 | 756,924 | 796,020 | 884,806 | 953,566 | 1,061,145 | 1,223,655 | 1,277,988 |