東亜建設工業JP:1885バランスシート

時価総額
¥2692.1億
PER
15.9倍
国内外の土木・建築工事、設計受託、不動産開発・販売・賃貸、船舶の建造・修理を手がける総合建設企業。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-50,09543,04022,93539,96528,21736,68231,82043,76732,33132,02828,28957,06341,605
有価証券-15----15---42---
流動資産合計-136,028142,432143,887150,576139,094145,680152,459153,591151,619162,072175,573214,037242,624
有形固定資産-29,98629,51029,46829,48327,65126,67328,04929,40534,74535,09535,60234,88732,714
投資有価証券-12,48113,17114,15312,23713,98814,60912,41510,64211,32410,60010,45614,03713,822
固定資産合計-46,83947,01246,31445,91544,64044,61750,05549,06652,58050,84351,35558,89856,314
総資産-182,868189,445190,202196,491183,735190,297202,514202,657204,200212,916226,928272,936298,939
短期借入金-16,08815,14114,22914,12013,99913,92813,99714,7369,86518,87530,70829,89629,510
流動負債合計-99,99497,43899,021100,22395,452100,940112,302104,699100,914107,750122,249161,276170,508
長期借入金-11,09717,14615,05215,78415,19614,70314,25412,73411,88510,93710,3359,8069,960
固定負債合計-19,01728,02822,17625,12323,32421,61021,36628,79127,11118,44015,31714,95920,556
総負債-119,011125,466121,197125,347118,776122,550133,669133,491128,025126,190137,567176,235191,065
資本金及び資本剰余金-37,08937,08937,08937,08937,09137,09137,09137,09737,10038,01837,94138,24636,675
利益剰余金-23,74924,54026,01531,35323,02024,79127,39031,77337,64743,54346,60255,29466,912
株主資本62,60863,85663,97869,00471,14364,95867,74768,84569,16676,17586,72589,36196,700107,873