大成温調【JP:1904】バランスシート
時価総額
¥330.7億
PER
16.3倍
設備工事事業、建築事業、不動産事業、冷暖房機器販売や太陽光発電事業を手がける大成温調株式会社。
| 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 | - | 8,311 | 8,685 | 13,281 | 10,749 | 11,402 | 8,361 | 13,238 | 12,364 | 11,700 | 10,984 | 12,843 |
| 有価証券 | - | 114 | 48 | 90 | 483 | 451 | 157 | 2 | 3 | 143 | 200 | - |
| 流動資産合計 | - | 33,037 | 34,947 | 35,520 | 31,691 | 35,804 | 33,936 | 27,280 | 27,664 | 28,587 | 31,863 | 30,614 |
| 有形固定資産 | - | 4,819 | 4,127 | 4,106 | 3,691 | 3,569 | 3,343 | 5,884 | 6,025 | 6,524 | 6,791 | 7,210 |
| 投資有価証券 | - | 2,803 | 2,744 | 3,339 | 4,309 | 4,037 | 4,718 | 4,430 | 4,306 | 4,134 | 3,356 | 3,879 |
| 固定資産合計 | - | 8,747 | 8,281 | 8,614 | 9,478 | 9,671 | 10,903 | 12,708 | 12,565 | 12,589 | 13,908 | 15,797 |
| 総資産 | - | 41,783 | 43,228 | 44,134 | 41,169 | 45,475 | 44,839 | 39,988 | 40,229 | 41,176 | 45,771 | 46,411 |
| 短期借入金 | - | 725 | 515 | 425 | 385 | 270 | - | - | - | - | - | 2,700 |
| 流動負債合計 | - | 22,188 | 22,640 | 21,505 | 17,622 | 22,333 | 21,210 | 15,787 | 15,357 | 15,742 | 19,652 | 18,244 |
| 長期借入金 | - | 2 | 2 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,092 | 1,129 | 1,303 | 695 | 188 | 161 | 219 | 175 | 177 | 405 | 538 |
| 総負債 | - | 23,280 | 23,770 | 22,808 | 18,317 | 22,522 | 21,371 | 16,006 | 15,532 | 15,920 | 20,056 | 18,782 |
| 資本金及び資本剰余金 | - | 10,282 | 10,282 | 10,273 | 10,273 | 10,273 | 10,272 | 10,318 | 10,328 | 10,328 | 10,737 | 10,282 |
| 利益剰余金 | - | 7,737 | 8,722 | 10,294 | 11,886 | 12,151 | 12,991 | 13,674 | 14,160 | 15,087 | 16,566 | 17,458 |
| 株主資本 | 18,471 | 18,504 | 19,458 | 21,326 | 22,852 | 22,953 | 23,468 | 23,982 | 24,697 | 25,256 | 25,715 | 27,629 |