日特建設【JP:1929】バランスシート
時価総額
¥558.2億
PER
16.7倍
建設事業を中心に、土木工事や材料販売を手がける緑興産株式会社や麻生フオームクリート株式会社などの事業。
| 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 | - | 13,698 | 12,681 | 14,462 | 13,114 | 13,346 | 18,713 | 17,722 | 20,723 | 19,457 | 19,644 | 18,151 |
| 商品及び製品 | - | 20 | 30 | 25 | 26 | 13 | 14 | 9 | 25 | 31 | 29 | 17 |
| 流動資産合計 | - | 33,270 | 33,420 | 37,161 | 40,457 | 39,937 | 41,003 | 42,282 | 42,526 | 42,431 | 42,222 | 40,342 |
| 有形固定資産 | - | 5,879 | 4,300 | 4,268 | 4,570 | 5,385 | 5,398 | 5,598 | 5,787 | 6,430 | 6,598 | 9,879 |
| 投資有価証券 | - | 831 | 664 | 838 | 950 | 914 | 791 | 974 | 417 | 1,040 | 3,119 | 4,288 |
| 固定資産合計 | - | 9,036 | 6,965 | 7,063 | 7,685 | 9,111 | 9,155 | 9,689 | 9,185 | 10,377 | 12,202 | 16,603 |
| 総資産 | - | 42,306 | 40,385 | 44,225 | 48,142 | 49,048 | 50,159 | 51,971 | 51,712 | 52,809 | 54,425 | 56,946 |
| 短期借入金 | - | 400 | - | - | 274 | 274 | 274 | 278 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 177 |
| 流動負債合計 | - | 19,372 | 16,429 | 18,285 | 19,962 | 19,633 | 19,214 | 18,931 | 16,790 | 16,559 | 16,422 | 17,547 |
| 長期借入金 | - | 800 | - | - | 826 | 552 | 278 | - | - | - | - | 519 |
| 固定負債合計 | - | 4,817 | 4,174 | 4,126 | 4,923 | 4,738 | 4,394 | 4,239 | 4,311 | 4,122 | 3,964 | 4,830 |
| 総負債 | - | 24,189 | 20,603 | 22,412 | 24,885 | 24,371 | 23,608 | 23,171 | 21,101 | 20,681 | 20,387 | 22,378 |
| 資本金及び資本剰余金 | - | 8,074 | 8,074 | 8,074 | 8,074 | 8,074 | 8,074 | 8,074 | 7,805 | 7,805 | 7,829 | 7,853 |
| 利益剰余金 | - | 10,500 | 12,228 | 14,144 | 16,109 | 17,496 | 19,420 | 21,419 | 22,560 | 23,918 | 25,024 | 25,471 |
| 株主資本 | 16,370 | 18,116 | 19,781 | 21,813 | 23,256 | 24,676 | 26,550 | 28,800 | 30,610 | 32,127 | 34,037 | 34,567 |