日本国土開発【JP:1887】バランスシート
時価総額
¥493.6億
PER
23倍
土木・建築・不動産・再生可能エネルギー事業の大手。ツイスター工法、キャピラリーバリア、動圧密工法など独自技術を展開。松島どんぐり太陽光発電所50.40MW(2020年12月)稼働や匿名組合への出資実績。日本・東南アジア中心に展開。
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 16,312 | 16,562 | 17,232 | 20,272 | 40,149 | 39,943 | 34,261 | 27,772 | 46,954 | 47,591 | 24,170 | 21,947 | 18,136 |
| 有価証券 | - | - | - | - | - | 1,000 | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 53,662 | 63,312 | 71,918 | 70,906 | 84,472 | 82,460 | 76,082 | 80,216 | 99,823 | 110,532 | 114,608 | 100,724 | 112,609 |
| 有形固定資産 | - | 9,397 | 10,688 | 10,989 | 10,658 | 17,426 | 21,009 | 34,057 | 39,688 | 34,487 | 29,951 | 29,730 | 26,983 | 13,348 |
| 投資有価証券 | - | 5,253 | 6,120 | 7,869 | 8,184 | 12,357 | 15,443 | 13,646 | 9,015 | 9,084 | 8,249 | 11,634 | 11,241 | 9,567 |
| 固定資産合計 | - | 16,239 | 18,111 | 20,181 | 20,743 | 32,411 | 39,281 | 53,130 | 53,721 | 48,943 | 44,192 | 47,731 | 44,952 | 28,039 |
| 総資産 | - | 69,901 | 81,423 | 92,100 | 91,650 | 116,884 | 121,742 | 129,212 | 133,937 | 148,766 | 154,724 | 162,339 | 145,677 | 140,649 |
| 短期借入金 | - | 131 | 460 | 1,030 | 1,338 | 2,515 | 2,439 | 1,618 | 1,212 | 2,691 | 1,151 | 1,381 | 7,186 | 12,995 |
| 流動負債合計 | - | 29,078 | 38,027 | 45,185 | 42,148 | 61,750 | 59,372 | 54,696 | 48,940 | 39,486 | 43,809 | 56,752 | 52,681 | 55,627 |
| 長期借入金 | - | 636 | 1,233 | 1,697 | 2,440 | 9,024 | 7,844 | 6,395 | 13,175 | 28,361 | 24,101 | 23,740 | 21,227 | 8,700 |
| 固定負債合計 | - | 6,583 | 8,072 | 7,833 | 8,403 | 13,035 | 12,188 | 10,219 | 16,680 | 35,069 | 30,968 | 27,558 | 24,404 | 18,592 |
| 総負債 | - | 35,662 | 46,099 | 53,019 | 50,551 | 74,786 | 71,561 | 64,916 | 65,620 | 74,555 | 74,778 | 84,310 | 77,085 | 74,219 |
| 資本金及び資本剰余金 | - | 19,326 | 19,326 | 19,248 | 19,248 | 19,397 | 19,898 | 23,313 | 23,313 | 23,462 | 23,563 | 22,019 | 22,026 | 19,917 |
| 利益剰余金 | - | 14,071 | 14,976 | 17,421 | 19,792 | 22,876 | 32,469 | 41,865 | 46,109 | 51,348 | 56,427 | 57,441 | 48,059 | 47,588 |
| 株主資本 | 32,879 | 34,239 | 35,324 | 39,081 | 41,099 | 42,097 | 50,180 | 64,296 | 68,317 | 74,211 | 79,946 | 78,029 | 68,591 | 66,429 |