西松建設【JP:1820】バランスシート
時価総額
¥2452.7億
PER
13.2倍
建設事業、アセットバリューアッド事業、地域環境ソリューション事業を展開し、土木・建築工事、不動産販売・賃貸、PPP事業を手がける。
| 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 | - | 47,965 | 53,202 | 37,572 | 27,903 | 39,026 | 32,499 | 31,473 | 46,459 | 43,769 | 47,121 | 53,726 | 56,532 | 43,418 |
| 有価証券 | - | - | 25 | 177 | 39 | 60 | 5 | 128 | - | - | - | 1 | - | - |
| 流動資産合計 | - | 210,737 | 233,741 | 235,871 | 205,000 | 227,968 | 207,727 | 269,201 | 301,815 | 275,273 | 262,292 | 290,744 | 311,985 | 299,147 |
| 有形固定資産 | - | 67,467 | 69,479 | 70,140 | 75,538 | 85,080 | 96,639 | 114,377 | 133,055 | 141,636 | 162,131 | 163,369 | 168,821 | 182,842 |
| 投資有価証券 | - | 60,149 | 66,436 | 75,701 | 65,761 | 66,395 | 72,606 | 77,075 | 55,335 | 44,641 | 35,485 | 35,868 | 75,754 | 86,058 |
| 固定資産合計 | - | 132,237 | 140,658 | 150,598 | 146,334 | 157,706 | 176,225 | 197,125 | 195,229 | 197,166 | 215,320 | 222,878 | 267,638 | 292,898 |
| 総資産 | - | 342,974 | 374,399 | 386,469 | 351,334 | 385,674 | 383,953 | 466,327 | 497,045 | 472,440 | 477,613 | 513,623 | 579,624 | 592,046 |
| 短期借入金 | - | 17,306 | 16,021 | 36,807 | 17,522 | 17,744 | 18,206 | 61,167 | 41,909 | 35,039 | 43,039 | 59,239 | 49,929 | 42,848 |
| 流動負債合計 | - | 157,971 | 172,003 | 191,434 | 149,159 | 170,567 | 152,725 | 223,472 | 252,627 | 191,127 | 217,663 | 247,670 | 271,314 | 260,859 |
| 長期借入金 | - | 34,476 | 31,139 | 6,286 | 652 | 100 | 100 | - | - | - | - | 3,157 | 25,221 | 40,364 |
| 固定負債合計 | - | 56,566 | 67,193 | 45,481 | 46,020 | 45,318 | 46,008 | 43,522 | 45,130 | 73,775 | 102,233 | 109,804 | 131,453 | 149,996 |
| 総負債 | - | 214,537 | 239,196 | 236,915 | 195,179 | 215,885 | 198,733 | 266,995 | 297,757 | 264,903 | 319,897 | 357,475 | 402,767 | 410,855 |
| 資本金及び資本剰余金 | - | 44,293 | 44,293 | 44,293 | 44,293 | 44,293 | 44,293 | 44,293 | 44,293 | 44,293 | 44,308 | 44,305 | 44,305 | 44,308 |
| 利益剰余金 | - | 67,801 | 73,533 | 78,372 | 90,201 | 104,981 | 116,132 | 129,706 | 142,684 | 154,041 | 158,485 | 157,326 | 163,358 | 122,249 |
| 株主資本 | 116,845 | 128,436 | 135,202 | 149,553 | 156,154 | 169,788 | 185,219 | 199,331 | 199,287 | 207,537 | 157,715 | 156,148 | 176,856 | 181,190 |