- 日本企業
- 五洋建設
五洋建設JP:1893
時価総額
¥1722.9億
PER
10.3倍
国内外の建設事業、建設資材販売、機器リース、不動産開発、造船、環境関連事業を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 50,595 | 32,602 | 38,469 | 66,398 | 72,463 | 65,706 | 36,204 | 43,621 | 59,781 | 44,838 | 50,489 | 60,148 |
受取手形・完成工事未収入金等 | - | 113,699 | 131,639 | 170,228 | 172,409 | 164,460 | 192,719 | 192,199 | 239,344 | 239,949 | 263,965 | 269,912 | 300,417 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 3,637 | 1,783 |
有価証券 | - | - | - | 42 | 31 | - | - | 58 | 74 | 8 | 18 | 11 | 41 |
完成工事未収入金 | - | - | - | - | - | - | - | - | - | - | - | 258,339 | 285,822 |
未成工事支出金等 | - | 9,858 | 11,362 | 12,468 | 14,671 | 12,654 | 16,880 | 13,722 | 12,941 | 12,395 | 14,896 | 15,396 | 21,427 |
有価証券 | - | - | - | 42 | 31 | - | - | 58 | 74 | 8 | 18 | 11 | 41 |
棚卸不動産 | - | 9,727 | 8,389 | 10,455 | 6,307 | 4,444 | 3,873 | 3,074 | 1,902 | 1,898 | 1,227 | 1,191 | 1,192 |
未成工事支出金 | - | 8,629 | 9,264 | 9,897 | 12,339 | 10,512 | 14,382 | 10,773 | 10,226 | 9,258 | 11,452 | 11,074 | 15,316 |
未収入金 | - | 12,019 | 11,478 | 26,693 | 21,310 | 16,997 | 31,366 | 25,814 | 20,265 | 17,888 | 11,575 | 22,114 | 34,868 |
棚卸不動産 | - | 9,727 | 8,389 | 10,455 | 6,307 | 4,444 | 3,873 | 3,074 | 1,902 | 1,898 | 1,227 | 1,191 | 1,192 |
その他 | - | 2,448 | 4,637 | 6,457 | 4,023 | 4,380 | 3,239 | 3,408 | 2,815 | 3,524 | 8,201 | 18,566 | 11,084 |
材料貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | 1,461 | 1,208 |
貸倒引当金 | - | -854 | -782 | -1,019 | -903 | -756 | -831 | -717 | -702 | -358 | -345 | -307 | -340 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,012 | 91 |
未収入金 | - | 12,019 | 11,478 | 26,693 | 21,310 | 16,997 | 31,366 | 25,814 | 20,265 | 17,888 | 11,575 | 22,114 | 34,868 |
流動資産 | - | 200,642 | 202,487 | 266,517 | 286,957 | 277,205 | 315,598 | 273,764 | 320,264 | 335,087 | 344,377 | 377,377 | 428,840 |
その他 | - | 2,448 | 4,637 | 6,457 | 4,023 | 4,380 | 3,239 | 3,408 | 2,815 | 3,524 | 8,201 | 18,566 | 11,084 |
貸倒引当金 | - | -854 | -782 | -1,019 | -903 | -756 | -831 | -717 | -702 | -358 | -345 | -307 | -340 |
流動資産 | - | 200,642 | 202,487 | 266,517 | 286,957 | 277,205 | 315,598 | 273,764 | 320,264 | 335,087 | 344,377 | 377,377 | 428,840 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 32,830 | 33,167 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -21,686 | -22,259 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 11,143 | 10,907 |
建物及び構築物 | - | 32,029 | 33,664 | 35,309 | 36,222 | 36,473 | 37,115 | 37,582 | 37,287 | 38,121 | 37,943 | 40,956 | 41,363 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 4,547 | 4,562 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,283 | -3,401 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,264 | 1,160 |
機械、運搬具及び工具器具備品 | - | 73,335 | 70,654 | 85,524 | 86,476 | 88,482 | 91,414 | 106,253 | 104,875 | 105,620 | 109,669 | 113,764 | 136,362 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 11,379 | 11,850 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -8,958 | -9,499 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,420 | 2,350 |
土地 | - | 42,539 | 41,901 | 37,326 | 32,729 | 31,855 | 33,720 | 33,710 | 33,580 | 33,491 | 33,501 | 33,392 | 33,425 |
浚渫船 | - | - | - | - | - | - | - | - | - | - | - | 17,116 | 16,348 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -16,234 | -15,688 |
浚渫船(純額) | - | - | - | - | - | - | - | - | - | - | - | 882 | 659 |
建設仮勘定 | - | 6,131 | 10,630 | 862 | 530 | 4,222 | 8,125 | 1,175 | 3,873 | 11,962 | 16,340 | 17,566 | 4,028 |
船舶 | - | - | - | - | - | - | - | - | - | - | - | 27,253 | 26,933 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -18,770 | -20,184 |
船舶(純額) | - | - | - | - | - | - | - | - | - | - | - | 8,483 | 6,749 |
その他 | - | 79 | 115 | 375 | 381 | 381 | 173 | 169 | 156 | 194 | 184 | 233 | 269 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 995 | 934 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -691 | -772 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 303 | 162 |
減価償却累計額 | - | -81,510 | -80,973 | -82,732 | -85,914 | -88,713 | -92,157 | -97,825 | -99,845 | -104,983 | -110,132 | -114,149 | -119,171 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 4,724 | 7,401 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -4,135 | -4,487 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 589 | 2,913 |
有形固定資産 | - | 72,604 | 75,993 | 76,665 | 70,425 | 72,701 | 78,390 | 81,065 | 79,928 | 84,407 | 87,507 | 91,763 | 96,278 |
土地 | - | 42,539 | 41,901 | 37,326 | 32,729 | 31,855 | 33,720 | 33,710 | 33,580 | 33,491 | 33,501 | 33,392 | 33,425 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 225 | 278 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -134 | -137 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 91 | 140 |
建設仮勘定 | - | 6,131 | 10,630 | 862 | 530 | 4,222 | 8,125 | 1,175 | 3,873 | 11,962 | 16,340 | 17,566 | 4,028 |
有形固定資産 | - | 72,604 | 75,993 | 76,665 | 70,425 | 72,701 | 78,390 | 81,065 | 79,928 | 84,407 | 87,507 | 91,763 | 96,278 |
無形固定資産 | - | 1,127 | 1,090 | 1,142 | 1,456 | 1,406 | 1,400 | 1,345 | 1,454 | 3,931 | 3,761 | 3,660 | 2,498 |
投資有価証券 | - | 13,204 | 15,402 | 16,662 | 14,590 | 16,043 | 18,097 | 20,024 | 17,152 | 19,485 | 21,056 | 22,459 | 24,852 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 8,307 | 20,153 |
繰延税金資産 | - | - | - | - | - | - | - | 2,917 | 6,158 | 3,109 | 4,248 | 5,796 | 3,571 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 22,368 | 16,488 |
退職給付に係る資産 | - | - | - | 1,261 | 1,091 | 1,771 | 2,413 | 1,911 | 1,259 | 3,190 | 3,476 | 4,155 | 6,955 |
破産更生債権等 | - | - | - | - | - | - | - | - | - | - | - | 18 | 15 |
その他 | - | 10,597 | 7,800 | 4,553 | 3,746 | 3,157 | 4,008 | 6,113 | 5,717 | 6,297 | 6,433 | 6,828 | 7,317 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 89 | 53 |
貸倒引当金 | - | -6,360 | -4,164 | -1,231 | -961 | -351 | -1,199 | -3,305 | -3,060 | -3,261 | -3,498 | -3,862 | -4,285 |
繰延税金資産 | - | - | - | - | - | - | - | 2,917 | 6,158 | 3,109 | 4,248 | 5,796 | 3,571 |
投資その他の資産 | - | 22,351 | 21,997 | 21,767 | 19,868 | 20,956 | 25,655 | 27,661 | 27,228 | 28,821 | 31,717 | 35,378 | 38,411 |
その他 | - | 10,597 | 7,800 | 4,553 | 3,746 | 3,157 | 4,008 | 6,113 | 5,717 | 6,297 | 6,433 | 6,828 | 7,317 |
貸倒引当金 | - | -6,360 | -4,164 | -1,231 | -961 | -351 | -1,199 | -3,305 | -3,060 | -3,261 | -3,498 | -3,862 | -4,285 |
投資その他の資産 | - | 22,351 | 21,997 | 21,767 | 19,868 | 20,956 | 25,655 | 27,661 | 27,228 | 28,821 | 31,717 | 35,378 | 38,411 |
固定資産 | - | 96,083 | 99,080 | 99,575 | 91,750 | 95,065 | 105,446 | 110,072 | 108,611 | 117,160 | 122,986 | 130,802 | 137,188 |
資産 | - | 296,726 | 301,626 | 366,169 | 378,766 | 372,311 | 418,823 | 383,839 | 428,875 | 452,248 | 467,364 | 508,179 | 566,028 |
工事未払金 | - | - | - | - | - | - | - | - | - | - | - | 120,901 | 131,217 |
工事未払金等 | - | - | - | - | - | - | 108,082 | 115,309 | 118,816 | 117,482 | 117,852 | 124,327 | 138,508 |
短期借入金 | - | 39,955 | 37,416 | 38,286 | 33,785 | 24,131 | 25,138 | 28,528 | 24,673 | 28,841 | 29,109 | 32,429 | 43,705 |
コマーシャル・ペーパー | - | - | - | 19,996 | - | - | - | - | 17,999 | - | 10,000 | 9,999 | - |
1年内償還予定の社債 | - | - | 10,000 | - | - | - | 10,000 | - | 10,000 | 10,000 | - | 10,000 | - |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 3,293 | 2,819 |
未払法人税等 | - | 1,131 | 2,071 | 2,533 | 6,091 | 5,420 | 5,551 | 4,894 | 7,357 | 4,806 | 2,838 | 1,551 | 8,224 |
未払法人税等 | - | 1,131 | 2,071 | 2,533 | 6,091 | 5,420 | 5,551 | 4,894 | 7,357 | 4,806 | 2,838 | 1,551 | 8,224 |
未成工事受入金 | - | - | 16,229 | 21,524 | 26,557 | 29,707 | 44,527 | 22,610 | 20,932 | 24,586 | 30,900 | 50,747 | 43,200 |
未成工事受入金 | - | - | 16,229 | 21,524 | 26,557 | 29,707 | 44,527 | 22,610 | 20,932 | 24,586 | 30,900 | 50,747 | 43,200 |
預り金 | - | - | - | 15,472 | 26,008 | 24,539 | 30,496 | 36,344 | 40,062 | 42,150 | 38,734 | 51,201 | 65,301 |
預り金 | - | - | - | 15,472 | 26,008 | 24,539 | 30,496 | 36,344 | 40,062 | 42,150 | 38,734 | 51,201 | 65,301 |
完成工事補償引当金 | - | 722 | 876 | 705 | 1,472 | 1,573 | 1,476 | 1,335 | 2,022 | 992 | 791 | 909 | 1,279 |
完成工事補償引当金 | - | 722 | 876 | 705 | 1,472 | 1,573 | 1,476 | 1,335 | 2,022 | 992 | 791 | 909 | 1,279 |
賞与引当金 | - | 1,184 | 1,352 | 1,541 | 1,877 | 2,160 | 2,488 | 2,805 | 2,929 | 2,980 | 3,122 | 3,073 | 3,258 |
賞与引当金 | - | 1,184 | 1,352 | 1,541 | 1,877 | 2,160 | 2,488 | 2,805 | 2,929 | 2,980 | 3,122 | 3,073 | 3,258 |
工事損失引当金 | - | 2,819 | 2,707 | 3,021 | 2,414 | 2,038 | 1,331 | 1,625 | 1,935 | 1,374 | 3,867 | 11,103 | 8,699 |
工事損失引当金 | - | 2,819 | 2,707 | 3,021 | 2,414 | 2,038 | 1,331 | 1,625 | 1,935 | 1,374 | 3,867 | 11,103 | 8,699 |
その他 | - | 18,084 | 17,594 | 21,154 | 7,897 | 7,903 | 7,646 | 7,821 | 10,274 | 11,625 | 10,546 | 8,599 | 8,825 |
その他 | - | 18,084 | 17,594 | 21,154 | 7,897 | 7,903 | 7,646 | 7,821 | 10,274 | 11,625 | 10,546 | 8,599 | 8,825 |
流動負債 | - | 192,755 | 195,996 | 245,653 | 251,491 | 235,351 | 268,987 | 221,274 | 257,003 | 244,839 | 247,764 | 303,943 | 321,004 |
流動負債 | - | 192,755 | 195,996 | 245,653 | 251,491 | 235,351 | 268,987 | 221,274 | 257,003 | 244,839 | 247,764 | 303,943 | 321,004 |
社債 | - | 10,000 | 10,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 20,000 | 30,000 | 20,000 | 41,000 |
長期借入金 | - | 20,984 | 17,521 | 16,614 | 20,413 | 15,590 | 12,354 | 10,962 | 14,858 | 23,371 | 23,447 | 21,265 | 25,611 |
再評価に係る繰延税金負債 | - | 6,195 | 6,186 | 5,382 | 3,869 | 3,691 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 | 3,679 |
退職給付引当金 | - | 351 | - | - | - | - | - | - | - | - | - | 335 | 615 |
役員株式給付引当金 | - | - | - | - | - | - | - | 166 | 214 | 299 | 348 | 345 | 423 |
役員株式給付引当金 | - | - | - | - | - | - | - | 166 | 214 | 299 | 348 | 345 | 423 |
退職給付に係る負債 | - | - | 3,396 | 117 | 1,084 | 357 | 491 | 538 | 1,252 | 1,118 | 1,847 | 1,511 | 801 |
その他 | - | 809 | 918 | 1,193 | 1,076 | 724 | 1,192 | 645 | 566 | 535 | 490 | 480 | 444 |
固定負債 | - | 38,859 | 38,137 | 43,447 | 46,618 | 40,514 | 37,805 | 35,991 | 30,572 | 49,004 | 59,813 | 47,282 | 71,959 |
負債 | - | 231,615 | 234,133 | 289,101 | 298,109 | 275,866 | 306,792 | 257,266 | 287,575 | 293,844 | 307,577 | 351,226 | 392,964 |
資本金 | - | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 | 30,449 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 12,379 | 12,379 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 6,007 | 6,007 |
資本剰余金 | - | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 |
資本剰余金 | - | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 | 18,386 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 69 | 63 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 60,000 | 60,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 18,046 | 27,957 |
利益剰余金 | - | 8,635 | 11,728 | 16,646 | 25,902 | 39,841 | 54,247 | 69,143 | 87,066 | 101,198 | 103,984 | 97,931 | 108,948 |
利益剰余金 | - | 8,635 | 11,728 | 16,646 | 25,902 | 39,841 | 54,247 | 69,143 | 87,066 | 101,198 | 103,984 | 97,931 | 108,948 |
自己株式 | - | -23 | -24 | -25 | -25 | -26 | -326 | -383 | -373 | -590 | -564 | -511 | -773 |
株主資本 | - | 57,448 | 60,540 | 65,457 | 74,713 | 88,652 | 102,757 | 117,597 | 135,529 | 149,445 | 152,257 | 146,257 | 157,011 |
その他有価証券評価差額金 | - | 1,181 | 2,749 | 3,607 | 2,299 | 3,242 | 4,434 | 4,595 | 2,673 | 4,583 | 3,227 | 3,816 | 6,268 |
繰延ヘッジ損益 | - | -2 | -10 | -17 | 20 | 69 | 26 | -18 | 43 | -175 | -162 | 842 | 23 |
土地再評価差額金 | - | 6,470 | 6,567 | 6,676 | 4,303 | 3,920 | 3,910 | 3,910 | 3,910 | 3,912 | 3,912 | 3,977 | 3,977 |
評価・換算差額等 | - | 7,632 | 6,797 | 11,575 | 5,874 | 7,724 | 9,213 | 8,919 | 5,645 | 8,842 | 7,342 | 10,588 | 15,996 |
為替換算調整勘定 | - | -18 | -1 | 18 | -81 | -77 | -160 | -126 | -166 | -15 | 513 | 1,700 | 3,114 |
退職給付に係る調整累計額 | - | - | -2,507 | 1,289 | -668 | 569 | 1,002 | 558 | -815 | 536 | -148 | 251 | 2,613 |
評価・換算差額等 | - | 7,632 | 6,797 | 11,575 | 5,874 | 7,724 | 9,213 | 8,919 | 5,645 | 8,842 | 7,342 | 10,588 | 15,996 |
純資産 | 62,385 | 65,110 | 67,493 | 77,068 | 80,656 | 96,444 | 112,031 | 126,573 | 141,299 | 158,403 | 159,786 | 156,953 | 173,064 |
非支配株主持分 | - | - | - | 35 | 68 | 67 | 59 | 56 | 125 | 116 | 186 | 107 | 55 |
純資産 | 62,385 | 65,110 | 67,493 | 77,068 | 80,656 | 96,444 | 112,031 | 126,573 | 141,299 | 158,403 | 159,786 | 156,953 | 173,064 |
負債純資産 | - | 296,726 | 301,626 | 366,169 | 378,766 | 372,311 | 418,823 | 383,839 | 428,875 | 452,248 | 467,364 | 508,179 | 566,028 |