不動テトラ (1813) バランスシート
時価総額
¥446.2億
PER
12.8倍
土木工事を手がける高橋秋和建設、地盤改良を行うソイルテクニカやFudo Construction、ブロック事業の三柱などの事業セグメント。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 8,392 | 7,932 | 9,891 | 20,392 | 12,391 | 8,879 | 11,912 | 9,291 | 9,799 | 10,992 | 10,393 | 10,433 |
| 有価証券 | - | - | - | - | 500 | 2,000 | - | 500 | - | - | - | - | - |
| 流動資産合計 | - | 36,917 | 35,042 | 37,337 | 43,441 | 44,068 | 42,320 | 41,578 | 39,087 | 42,876 | 39,772 | 43,666 | 51,678 |
| 有形固定資産 | - | 7,351 | 7,208 | 6,332 | 6,114 | 5,889 | 6,512 | 7,510 | 7,859 | 8,460 | 10,311 | 14,977 | 12,963 |
| 投資有価証券 | - | 2,037 | 1,908 | 2,102 | 2,057 | 1,840 | 1,765 | 1,880 | 2,365 | 2,287 | 2,705 | 3,133 | 3,553 |
| 固定資産合計 | - | 11,203 | 10,886 | 10,024 | 9,663 | 9,759 | 10,612 | 12,504 | 12,814 | 13,252 | 15,474 | 20,482 | 19,490 |
| 総資産 | - | 48,120 | 45,927 | 47,361 | 53,104 | 53,826 | 52,932 | 54,082 | 51,901 | 56,128 | 55,247 | 64,148 | 71,168 |
| 短期借入金 | - | 720 | 720 | 900 | 900 | 900 | 3,000 | 1,020 | 3,120 | 5,521 | 4,509 | 10,500 | 15,000 |
| 流動負債合計 | - | 23,957 | 21,288 | 21,092 | 25,635 | 25,553 | 23,543 | 22,976 | 20,036 | 22,755 | 20,430 | 27,306 | 30,402 |
| 固定負債合計 | - | 3,792 | 3,248 | 2,755 | 2,315 | 1,835 | 1,611 | 1,419 | 1,516 | 1,525 | 1,548 | 2,167 | 2,225 |
| 総負債 | - | 27,749 | 24,536 | 23,846 | 27,951 | 27,388 | 25,154 | 24,396 | 21,552 | 24,280 | 21,978 | 29,473 | 32,627 |
| 利益剰余金 | - | 1,176 | 2,197 | 4,107 | 5,565 | 6,605 | 8,570 | 10,684 | 11,812 | 13,060 | 14,151 | 15,436 | 18,979 |
| 株主資本 | 16,414 | 20,371 | 21,392 | 23,514 | 25,154 | 26,439 | 27,778 | 29,687 | 30,350 | 31,848 | 33,269 | 34,675 | 38,541 |