東亜道路工業JP:1882バランスシート

時価総額
¥884.9億
PER
19.8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。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-11,7779,3589,41514,66713,02722,29820,41912,05312,76411,64910,00414,22712,308
商品及び製品-7926916735525836217114956561,0469721,125974
流動資産合計-53,50158,49656,93058,04556,57666,48763,96359,52961,88358,24959,42761,56660,001
有形固定資産-18,09518,60720,07020,37220,30119,68320,67220,19619,98820,59221,33923,08523,707
投資有価証券-1,5071,5921,6881,6601,9172,0923,4252,7033,7773,9444,5285,4374,087
固定資産合計-20,79021,60123,22623,14723,42223,41525,85024,49725,96226,44227,75731,32930,720
総資産-74,29180,09780,15681,19379,99889,90289,81384,02787,84684,69187,18492,89590,721
短期借入金-8,6227,0366,2404,8474,6564,3613,3032,4641,6881,3282,0366005,450
一年内返済予定の長期借入金-2,4412,4832,4832,5242,5302,5202,4082,0481,488928436600450
流動負債合計-41,62643,83239,96439,17935,15142,40042,34135,24835,86031,07531,46032,48730,401
長期借入金-4,3554,4594,4944,4904,4804,4804,4503,2521,664586150900450
固定負債合計-8,1698,1567,4507,0056,9487,1256,9345,2943,9593,1503,0124,3323,389
総負債-49,79551,98847,41546,18542,10049,52649,27540,54339,81934,22534,47236,82033,790
資本金及び資本剰余金-14,52914,53914,54014,54014,54114,54114,54114,54614,55014,57014,68914,84214,003
利益剰余金-8,84812,66016,80319,28121,76223,67022,93226,47430,46233,41935,72238,67040,991
株主資本21,39424,49528,10832,74035,00837,89740,37540,53743,48348,02650,46652,71156,07556,931