- 日本企業
- 東亜建設工業
東亜建設工業JP:1885
時価総額
¥224.5億
PER
2倍
建設、不動産開発、海外工事、船舶修理を含む多岐にわたる事業活動を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 50,095 | 43,040 | 22,935 | 39,965 | 28,217 | 36,682 | 31,820 | 43,767 | 32,331 | 32,028 | 28,289 |
受取手形・完成工事未収入金等 | - | 59,553 | 68,601 | 89,701 | 73,974 | 78,288 | 79,344 | 89,145 | 83,275 | 87,702 | 111,809 | 127,884 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 2,537 | 293 |
有価証券 | - | - | - | - | - | - | 15 | - | - | - | 42 | - |
完成工事未収入金 | - | - | - | - | - | - | - | - | - | - | 49,701 | 59,980 |
未成工事支出金等 | - | 2,803 | 8,187 | 8,397 | 12,450 | 7,703 | 6,466 | 6,912 | 7,310 | 5,197 | 3,597 | 4,427 |
販売用不動産 | - | 5,964 | 5,003 | 4,108 | 4,120 | 3,812 | 3,963 | 2,571 | 2,116 | 1,843 | 1,558 | 1,315 |
有価証券 | - | - | - | - | - | - | 15 | - | - | - | 42 | - |
立替金 | - | 11,696 | 10,041 | 11,623 | 12,564 | 10,965 | 7,524 | 15,417 | 12,068 | 15,285 | 8,211 | 7,935 |
その他 | - | 3,917 | 4,184 | 5,274 | 4,299 | 3,250 | 5,945 | 6,910 | 5,372 | 9,535 | 4,831 | 5,731 |
貸倒引当金 | - | -125 | -208 | -503 | -524 | -550 | -296 | -317 | -319 | -275 | -7 | -9 |
販売用不動産 | - | 5,964 | 5,003 | 4,108 | 4,120 | 3,812 | 3,963 | 2,571 | 2,116 | 1,843 | 1,558 | 1,315 |
流動資産 | - | 136,028 | 142,432 | 143,887 | 150,576 | 139,094 | 145,680 | 152,459 | 153,591 | 151,619 | 162,072 | 175,573 |
立替金 | - | 11,696 | 10,041 | 11,623 | 12,564 | 10,965 | 7,524 | 15,417 | 12,068 | 15,285 | 8,211 | 7,935 |
その他 | - | 3,917 | 4,184 | 5,274 | 4,299 | 3,250 | 5,945 | 6,910 | 5,372 | 9,535 | 4,831 | 5,731 |
貸倒引当金 | - | -125 | -208 | -503 | -524 | -550 | -296 | -317 | -319 | -275 | -7 | -9 |
流動資産 | - | 136,028 | 142,432 | 143,887 | 150,576 | 139,094 | 145,680 | 152,459 | 153,591 | 151,619 | 162,072 | 175,573 |
建物及び構築物 | - | 16,005 | 16,053 | 16,153 | 16,643 | 15,985 | 15,442 | 15,049 | 14,954 | 15,454 | 15,689 | 15,758 |
機械、運搬具及び工具器具備品 | - | 24,501 | 24,100 | 24,418 | 20,992 | 20,017 | 20,430 | 20,053 | 19,571 | 20,039 | 20,923 | 22,326 |
土地 | - | 20,099 | 19,917 | 19,965 | 18,653 | 18,398 | 17,913 | 18,652 | 18,683 | 19,050 | 19,127 | 18,767 |
リース資産 | - | 85 | 94 | 154 | 151 | 151 | 596 | 656 | 298 | 2,627 | 2,652 | 2,472 |
建設仮勘定 | - | 64 | - | 447 | 121 | 22 | 10 | 1,412 | 3,678 | 6,197 | 6,015 | 6,682 |
減価償却累計額 | - | -30,770 | -30,654 | -31,670 | -27,078 | -26,924 | -27,719 | -27,776 | -27,782 | -28,624 | -29,312 | -30,404 |
土地 | - | 20,099 | 19,917 | 19,965 | 18,653 | 18,398 | 17,913 | 18,652 | 18,683 | 19,050 | 19,127 | 18,767 |
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 |
リース資産 | - | 85 | 94 | 154 | 151 | 151 | 596 | 656 | 298 | 2,627 | 2,652 | 2,472 |
建設仮勘定 | - | 64 | - | 447 | 121 | 22 | 10 | 1,412 | 3,678 | 6,197 | 6,015 | 6,682 |
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 |
無形固定資産 | - | 491 | 410 | 533 | 637 | 544 | 562 | 867 | 990 | 1,050 | 975 | 808 |
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 |
長期貸付金 | - | 883 | 561 | 410 | 374 | 337 | 309 | 285 | 149 | 131 | 116 | 101 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | - | 1,404 |
繰延税金資産 | - | - | - | - | - | - | - | 7,180 | 6,674 | 4,238 | 2,994 | 2,002 |
繰延税金資産 | - | - | - | - | - | - | - | 7,180 | 6,674 | 4,238 | 2,994 | 2,002 |
その他 | - | 2,253 | 2,102 | 2,025 | 2,007 | 1,921 | 1,833 | 1,817 | 1,757 | 1,637 | 1,600 | 1,510 |
その他 | - | 2,253 | 2,102 | 2,025 | 2,007 | 1,921 | 1,833 | 1,817 | 1,757 | 1,637 | 1,600 | 1,510 |
貸倒引当金 | - | -762 | -654 | -644 | -633 | -576 | -567 | -559 | -553 | -546 | -539 | -530 |
貸倒引当金 | - | -762 | -654 | -644 | -633 | -576 | -567 | -559 | -553 | -546 | -539 | -530 |
投資その他の資産 | - | 16,361 | 17,091 | 16,312 | 15,794 | 16,445 | 23,409 | 21,138 | 18,670 | 16,785 | 14,771 | 14,944 |
投資その他の資産 | - | 16,361 | 17,091 | 16,312 | 15,794 | 16,445 | 23,409 | 21,138 | 18,670 | 16,785 | 14,771 | 14,944 |
固定資産 | - | 46,839 | 47,012 | 46,314 | 45,915 | 44,640 | 50,644 | 50,055 | 49,066 | 52,580 | 50,843 | 51,355 |
資産 | - | 182,868 | 189,445 | 190,202 | 196,491 | 183,735 | 190,297 | 202,514 | 202,657 | 204,200 | 212,916 | 226,928 |
支払手形・工事未払金等 | - | 52,167 | 51,130 | 52,767 | 51,107 | 31,012 | 34,351 | 40,090 | 34,796 | 32,005 | 34,601 | 37,250 |
電子記録債務 | - | - | - | - | 10,660 | 8,429 | 13,556 | 19,324 | 11,894 | 11,929 | 7,897 | 7,616 |
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 |
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 |
コマーシャル・ペーパー、流動負債 | - | - | - | - | - | - | - | - | - | - | - | 6,000 |
コマーシャル・ペーパー、流動負債 | - | - | - | - | - | - | - | - | - | - | - | 6,000 |
未払法人税等 | - | 841 | 2,494 | 1,801 | 3,661 | 482 | 353 | 507 | 1,051 | 2,226 | 1,737 | 1,620 |
未成工事受入金 | - | 12,233 | 7,870 | 9,516 | 8,756 | 7,622 | 8,554 | 10,067 | 10,105 | 13,176 | 15,785 | 10,650 |
未払法人税等 | - | 841 | 2,494 | 1,801 | 3,661 | 482 | 353 | 507 | 1,051 | 2,226 | 1,737 | 1,620 |
預り金 | - | 13,967 | 11,846 | 15,187 | 13,309 | 11,937 | 14,019 | 15,450 | 21,161 | 23,546 | 18,255 | 20,917 |
未成工事受入金 | - | 12,233 | 7,870 | 9,516 | 8,756 | 7,622 | 8,554 | 10,067 | 10,105 | 13,176 | 15,785 | 10,650 |
完成工事補償引当金 | - | 387 | 392 | 370 | 527 | 483 | 587 | 571 | 586 | 941 | 859 | 894 |
工事損失引当金 | - | 1,066 | 4,796 | 1,566 | 1,850 | 2,266 | 1,072 | 1,306 | 2,630 | 1,705 | 1,809 | 1,321 |
預り金 | - | 13,967 | 11,846 | 15,187 | 13,309 | 11,937 | 14,019 | 15,450 | 21,161 | 23,546 | 18,255 | 20,917 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 63 | 28 |
完成工事補償引当金 | - | 387 | 392 | 370 | 527 | 483 | 587 | 571 | 586 | 941 | 859 | 894 |
その他 | - | 3,242 | 3,765 | 3,581 | 6,890 | 5,117 | 3,740 | 6,245 | 6,237 | 5,325 | 7,864 | 5,242 |
工事損失引当金 | - | 1,066 | 4,796 | 1,566 | 1,850 | 2,266 | 1,072 | 1,306 | 2,630 | 1,705 | 1,809 | 1,321 |
流動負債 | - | 99,994 | 97,438 | 99,021 | 100,223 | 95,452 | 100,940 | 112,302 | 104,699 | 100,914 | 107,750 | 122,249 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 63 | 28 |
その他 | - | 3,242 | 3,765 | 3,581 | 6,890 | 5,117 | 3,740 | 6,245 | 6,237 | 5,325 | 7,864 | 5,242 |
流動負債 | - | 99,994 | 97,438 | 99,021 | 100,223 | 95,452 | 100,940 | 112,302 | 104,699 | 100,914 | 107,750 | 122,249 |
転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | 7,000 | 6,990 | 1,050 | - |
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 |
再評価に係る繰延税金負債 | - | 2,969 | 2,965 | 2,688 | 2,397 | 2,358 | 2,348 | 2,321 | 2,320 | 2,320 | 2,320 | 2,232 |
再評価に係る繰延税金負債 | - | 2,969 | 2,965 | 2,688 | 2,397 | 2,358 | 2,348 | 2,321 | 2,320 | 2,320 | 2,320 | 2,232 |
退職給付に係る負債 | - | - | 6,254 | 2,847 | 5,586 | 4,436 | 2,889 | 3,246 | 5,351 | 2,504 | 1,339 | 596 |
退職給付引当金 | - | 3,314 | - | - | - | - | - | - | - | - | - | - |
役員株式給付引当金 | - | - | - | - | - | - | - | - | 36 | 72 | 106 | 111 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | 36 | 72 | 106 | 111 |
その他 | - | 1,583 | 1,662 | 1,588 | 1,355 | 1,333 | 1,708 | 1,544 | 1,348 | 3,337 | 2,686 | 2,041 |
その他 | - | 1,583 | 1,662 | 1,588 | 1,355 | 1,333 | 1,708 | 1,544 | 1,348 | 3,337 | 2,686 | 2,041 |
固定負債 | - | 19,017 | 28,028 | 22,176 | 25,123 | 23,324 | 21,650 | 21,366 | 28,791 | 27,111 | 18,440 | 15,317 |
固定負債 | - | 19,017 | 28,028 | 22,176 | 25,123 | 23,324 | 21,650 | 21,366 | 28,791 | 27,111 | 18,440 | 15,317 |
負債 | - | 119,011 | 125,466 | 121,197 | 125,347 | 118,776 | 122,550 | 133,669 | 133,491 | 128,025 | 126,190 | 137,567 |
資本金 | - | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 |
資本剰余金 | - | 18,113 | 18,113 | 18,113 | 18,113 | 18,115 | 18,115 | 18,115 | 18,121 | 18,124 | 19,042 | 18,965 |
資本剰余金 | - | 18,113 | 18,113 | 18,113 | 18,113 | 18,115 | 18,115 | 18,115 | 18,121 | 18,124 | 19,042 | 18,965 |
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 |
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 |
自己株式 | - | -1,960 | -2,052 | -2,052 | -2,053 | -2,056 | -2,058 | -2,059 | -4,066 | -5,247 | -1,524 | -2,225 |
株主資本 | - | 58,878 | 59,577 | 61,053 | 66,389 | 58,055 | 59,824 | 62,423 | 64,805 | 69,500 | 80,037 | 82,319 |
その他有価証券評価差額金 | - | 2,290 | 3,178 | 4,247 | 2,966 | 4,193 | 4,634 | 3,334 | 2,571 | 2,700 | 2,235 | 2,048 |
繰延ヘッジ損益 | - | - | - | 51 | 2 | - | -17 | -36 | -27 | -8 | 5 | -3 |
土地再評価差額金 | - | 2,687 | 2,693 | 3,154 | 3,570 | 3,629 | 3,606 | 3,661 | 3,659 | 3,659 | 3,659 | 3,460 |
評価・換算差額等 | - | 4,977 | 4,103 | 7,579 | 4,294 | 6,370 | 7,366 | 5,793 | 3,656 | 5,945 | 5,990 | 6,310 |
退職給付に係る調整累計額 | - | - | -1,768 | 125 | -2,244 | -1,452 | -857 | -1,166 | -2,547 | -405 | 89 | 804 |
評価・換算差額等 | - | 4,977 | 4,103 | 7,579 | 4,294 | 6,370 | 7,366 | 5,793 | 3,656 | 5,945 | 5,990 | 6,310 |
純資産 | 62,608 | 63,856 | 63,978 | 69,004 | 71,143 | 64,958 | 67,747 | 68,845 | 69,166 | 76,175 | 86,725 | 89,361 |
非支配株主持分 | - | - | - | 371 | 459 | 532 | 555 | 628 | 703 | 728 | 697 | 731 |
純資産 | 62,608 | 63,856 | 63,978 | 69,004 | 71,143 | 64,958 | 67,747 | 68,845 | 69,166 | 76,175 | 86,725 | 89,361 |
負債純資産 | - | 182,868 | 189,445 | 190,202 | 196,491 | 183,735 | 190,297 | 202,514 | 202,657 | 204,200 | 212,916 | 226,928 |