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。
| 2012/03 | 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 | - | 50,095 | 43,040 | 22,935 | 39,965 | 28,217 | 36,682 | 31,820 | 43,767 | 32,331 | 32,028 | 28,289 | 57,063 | 41,605 |
| 有価証券 | - | 15 | - | - | - | - | 15 | - | - | - | 42 | - | - | - |
| 流動資産合計 | - | 136,028 | 142,432 | 143,887 | 150,576 | 139,094 | 145,680 | 152,459 | 153,591 | 151,619 | 162,072 | 175,573 | 214,037 | 242,624 |
| 有形固定資産 | - | 29,986 | 29,510 | 29,468 | 29,483 | 27,651 | 26,673 | 28,049 | 29,405 | 34,745 | 35,095 | 35,602 | 34,887 | 32,714 |
| 投資有価証券 | - | 12,481 | 13,171 | 14,153 | 12,237 | 13,988 | 14,609 | 12,415 | 10,642 | 11,324 | 10,600 | 10,456 | 14,037 | 13,822 |
| 固定資産合計 | - | 46,839 | 47,012 | 46,314 | 45,915 | 44,640 | 44,617 | 50,055 | 49,066 | 52,580 | 50,843 | 51,355 | 58,898 | 56,314 |
| 総資産 | - | 182,868 | 189,445 | 190,202 | 196,491 | 183,735 | 190,297 | 202,514 | 202,657 | 204,200 | 212,916 | 226,928 | 272,936 | 298,939 |
| 短期借入金 | - | 16,088 | 15,141 | 14,229 | 14,120 | 13,999 | 13,928 | 13,997 | 14,736 | 9,865 | 18,875 | 30,708 | 29,896 | 29,510 |
| 流動負債合計 | - | 99,994 | 97,438 | 99,021 | 100,223 | 95,452 | 100,940 | 112,302 | 104,699 | 100,914 | 107,750 | 122,249 | 161,276 | 170,508 |
| 長期借入金 | - | 11,097 | 17,146 | 15,052 | 15,784 | 15,196 | 14,703 | 14,254 | 12,734 | 11,885 | 10,937 | 10,335 | 9,806 | 9,960 |
| 固定負債合計 | - | 19,017 | 28,028 | 22,176 | 25,123 | 23,324 | 21,610 | 21,366 | 28,791 | 27,111 | 18,440 | 15,317 | 14,959 | 20,556 |
| 総負債 | - | 119,011 | 125,466 | 121,197 | 125,347 | 118,776 | 122,550 | 133,669 | 133,491 | 128,025 | 126,190 | 137,567 | 176,235 | 191,065 |
| 資本金及び資本剰余金 | - | 37,089 | 37,089 | 37,089 | 37,089 | 37,091 | 37,091 | 37,091 | 37,097 | 37,100 | 38,018 | 37,941 | 38,246 | 36,675 |
| 利益剰余金 | - | 23,749 | 24,540 | 26,015 | 31,353 | 23,020 | 24,791 | 27,390 | 31,773 | 37,647 | 43,543 | 46,602 | 55,294 | 66,912 |
| 株主資本 | 62,608 | 63,856 | 63,978 | 69,004 | 71,143 | 64,958 | 67,747 | 68,845 | 69,166 | 76,175 | 86,725 | 89,361 | 96,700 | 107,873 |