東亜道路工業 (1882) バランスシート

時価総額
¥762億
PER
16.6倍
建設事業を中核に、舗装工事、土木工事、造園・緑化工事、建設材料の製造販売、環境事業を展開する企業。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-11,7779,3589,41514,66713,02722,29820,41912,05312,76411,64910,00414,22712,30813,909
商品及び製品-7926916735525836217114956561,0469721,1259741,144
流動資産合計-53,50158,49656,93058,04556,57666,48763,96359,52961,88358,24959,42761,56660,00156,296
有形固定資産-18,09518,60720,07020,37220,30119,68320,67220,19619,98820,59221,33923,08523,70723,511
投資有価証券-1,5071,5921,6881,6601,9172,0923,4252,7033,7773,9444,5285,4374,0874,860
固定資産合計-20,79021,60123,22623,14723,42223,41525,85024,49725,96226,44227,75731,32930,72032,204
総資産-74,29180,09780,15681,19379,99889,90289,81384,02787,84684,69187,18492,89590,72188,501
短期借入金-8,6227,0366,2404,8474,6564,3613,3032,4641,6881,3282,0366005,4504,489
一年内返済予定の長期借入金-2,4412,4832,483---------450-
流動負債合計-41,62643,83239,96439,17935,15142,40042,34135,24835,86031,07531,46032,48730,40129,812
固定負債合計-8,1698,1567,4507,0056,9487,1256,9345,2943,9593,1503,0124,3323,3893,628
総負債-49,79551,98847,41546,18542,10049,52649,27540,54339,81934,22534,47236,82033,79033,441
利益剰余金-8,84812,66016,80319,28121,76223,67022,93226,47430,46233,41935,72238,67040,99137,876
株主資本21,39424,49528,10832,74035,00837,89740,37540,53743,48348,02650,46652,71156,07556,93155,059
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