矢作建設工業【JP:1870】バランスシート
時価総額
¥1066.6億
PER
15.6倍
建築工事の請負や耐震補強サービス、土木・鉄道工事、道路舗装、緑化工事、不動産売買・賃貸、マンション分譲などの事業。
| 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 | - | 16,160 | 11,934 | 13,366 | 14,292 | 14,067 | 13,776 | 22,091 | 22,011 | 22,821 | 19,987 | 15,669 |
| 商品及び製品 | - | 12 | 21 | 26 | 11 | 21 | 24 | 18 | 25 | 26 | 6 | 17 |
| 流動資産合計 | - | 63,587 | 61,147 | 66,670 | 69,283 | 70,053 | 70,886 | 95,268 | 80,435 | 92,223 | 87,910 | 108,192 |
| 有形固定資産 | - | 18,410 | 22,760 | 24,179 | 25,882 | 27,129 | 27,707 | 25,613 | 27,272 | 28,497 | 27,148 | 25,138 |
| 投資有価証券 | - | 3,654 | 3,535 | 3,876 | 5,933 | 5,473 | 4,741 | 5,661 | 5,298 | 5,174 | 5,202 | 5,662 |
| 固定資産合計 | - | 24,349 | 28,980 | 30,916 | 34,621 | 36,443 | 36,305 | 34,568 | 35,988 | 37,763 | 38,090 | 36,027 |
| 総資産 | - | 87,946 | 90,129 | 97,586 | 103,905 | 106,496 | 107,191 | 129,837 | 116,423 | 129,987 | 126,000 | 144,220 |
| 短期借入金 | - | 6,562 | 10,473 | 8,456 | 7,269 | 17,829 | 20,517 | 37,740 | 25,400 | 28,100 | 14,100 | 26,600 |
| 流動負債合計 | - | 34,655 | 34,162 | 39,248 | 41,339 | 42,698 | 40,495 | 61,464 | 45,148 | 56,843 | 43,708 | 55,473 |
| 長期借入金 | - | 10,237 | 8,613 | 6,607 | 7,687 | 5,907 | 5,540 | 5,200 | 5,000 | 3,800 | 8,300 | 12,000 |
| 固定負債合計 | - | 18,517 | 18,487 | 16,469 | 17,199 | 15,048 | 14,649 | 13,733 | 13,743 | 12,712 | 15,753 | 19,911 |
| 総負債 | - | 53,172 | 52,649 | 55,718 | 58,539 | 57,746 | 55,145 | 75,197 | 58,891 | 69,556 | 59,461 | 75,384 |
| 資本金及び資本剰余金 | - | 14,052 | 14,052 | 14,052 | 14,052 | 14,052 | 14,052 | 14,052 | 14,052 | 14,052 | 14,052 | 14,052 |
| 利益剰余金 | - | 26,189 | 29,871 | 33,926 | 36,970 | 40,285 | 44,052 | 45,783 | 49,124 | 51,896 | 56,015 | 58,620 |
| 株主資本 | 31,598 | 34,774 | 37,480 | 41,868 | 45,365 | 48,750 | 52,046 | 54,639 | 57,532 | 60,431 | 66,538 | 68,835 |