ユアテック【JP:1934】バランスシート
時価総額
¥1976.1億
PER
16.1倍
電気、通信、土木、建築、空調管工事の請負施工を主軸に、警備、不動産管理、リース、廃棄物処理、ミネラルウォーター製造・販売、太陽光発電による電力供給を展開。
| 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 | - | 25,598 | 21,193 | 31,072 | 30,959 | 32,899 | 36,236 | 39,006 | 33,000 | 35,979 | 33,911 | 33,770 |
| 有価証券 | - | 10,000 | 3,000 | 3,999 | 1,000 | 4,999 | 5,999 | 2,000 | 1,000 | - | 10,978 | 16,190 |
| 流動資産合計 | - | 125,858 | 128,844 | 128,051 | 126,762 | 125,744 | 129,563 | 131,340 | 141,045 | 144,679 | 152,886 | 154,335 |
| 有形固定資産 | - | 39,629 | 42,034 | 44,783 | 46,223 | 48,181 | 47,412 | 47,011 | 46,577 | 46,605 | 48,281 | 49,067 |
| 投資有価証券 | - | 7,662 | 9,229 | 10,328 | 10,286 | 11,173 | 9,960 | 10,214 | 11,265 | 11,367 | 11,957 | 11,102 |
| 固定資産合計 | - | 54,864 | 58,753 | 62,338 | 64,438 | 69,700 | 67,487 | 68,775 | 74,970 | 76,721 | 78,592 | 79,218 |
| 総資産 | - | 180,723 | 187,598 | 190,390 | 191,201 | 195,444 | 197,050 | 200,116 | 216,016 | 221,400 | 231,479 | 233,554 |
| 短期借入金 | - | 2,210 | 2,375 | 2,640 | 2,910 | 3,126 | 3,070 | 2,969 | 6,268 | 3,728 | 2,431 | 3,536 |
| 流動負債合計 | - | 67,714 | 66,400 | 58,366 | 57,459 | 56,133 | 55,680 | 54,331 | 62,441 | 63,976 | 66,898 | 64,954 |
| 長期借入金 | - | 4,378 | 4,968 | 6,228 | 6,468 | 6,460 | 5,428 | 4,340 | 4,794 | 4,529 | 4,490 | 4,700 |
| 固定負債合計 | - | 20,444 | 21,396 | 22,421 | 23,251 | 23,702 | 22,636 | 21,876 | 24,028 | 22,936 | 22,174 | 20,885 |
| 総負債 | - | 88,158 | 87,797 | 80,788 | 80,710 | 79,835 | 78,316 | 76,207 | 86,469 | 86,912 | 89,073 | 85,840 |
| 資本金及び資本剰余金 | - | 15,616 | 15,616 | 15,622 | 15,622 | 15,622 | 15,652 | 15,652 | 15,652 | 15,667 | 15,688 | 15,652 |
| 利益剰余金 | - | 79,081 | 88,548 | 96,763 | 96,409 | 101,642 | 104,780 | 109,131 | 114,413 | 118,713 | 124,259 | 128,136 |
| 株主資本 | 74,431 | 92,564 | 99,801 | 109,601 | 110,490 | 115,608 | 118,734 | 123,908 | 129,546 | 134,488 | 142,406 | 147,713 |