四電工【JP:1939】バランスシート
時価総額
¥779.3億
PER
15.1倍
設備工事業、リース事業、太陽光発電事業を展開し、配電工事や工事用機械のリース、太陽光発電による電気販売を手がける。
| 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 | - | 3,273 | 3,045 | 4,048 | 5,807 | 9,041 | 5,025 | 8,467 | 8,323 | 7,603 | 10,961 | 9,457 |
| 有価証券 | - | 6 | 216 | 403 | - | 34 | - | - | - | - | - | - |
| 流動資産合計 | - | 36,405 | 40,432 | 38,752 | 44,861 | 44,297 | 43,260 | 52,127 | 50,343 | 53,644 | 58,195 | 55,270 |
| 有形固定資産 | - | 24,548 | 27,914 | 28,020 | 29,608 | 29,004 | 28,065 | 28,120 | 28,000 | 26,413 | 25,394 | 24,325 |
| 投資有価証券 | - | 10,615 | 9,532 | 8,854 | 10,543 | 11,240 | 9,653 | 11,029 | 10,088 | 9,360 | 12,283 | 12,133 |
| 固定資産合計 | - | 38,434 | 39,089 | 38,863 | 43,457 | 47,145 | 44,840 | 46,870 | 46,173 | 43,425 | 45,009 | 44,359 |
| 総資産 | - | 74,839 | 79,522 | 77,616 | 88,319 | 91,442 | 88,101 | 98,998 | 96,517 | 97,069 | 103,205 | 99,630 |
| 短期借入金 | - | 280 | 400 | - | 500 | 380 | 980 | 340 | 360 | 400 | 420 | 80 |
| 一年内返済予定の長期借入金 | - | 1,127 | 1,904 | 2,039 | 2,681 | 2,997 | 2,810 | 3,023 | 3,013 | 2,761 | 2,982 | 2,741 |
| 流動負債合計 | - | 24,380 | 24,696 | 22,089 | 28,370 | 29,651 | 27,422 | 33,414 | 29,400 | 29,506 | 31,430 | 26,191 |
| 長期借入金 | - | 4,439 | 10,363 | 10,136 | 12,107 | 11,647 | 10,526 | 10,505 | 9,390 | 8,205 | 6,536 | 5,561 |
| 固定負債合計 | - | 7,297 | 12,588 | 12,425 | 15,463 | 15,315 | 14,167 | 14,015 | 12,941 | 11,654 | 9,978 | 8,548 |
| 総負債 | - | 31,677 | 37,285 | 34,514 | 43,833 | 44,967 | 41,589 | 47,430 | 42,341 | 41,160 | 41,408 | 34,739 |
| 資本金及び資本剰余金 | - | 7,672 | 7,672 | 7,672 | 7,672 | 7,672 | 7,672 | 7,673 | 7,685 | 7,700 | 7,723 | 7,762 |
| 利益剰余金 | - | 33,456 | 34,462 | 35,821 | 37,557 | 39,322 | 40,899 | 43,869 | 46,627 | 48,819 | 51,724 | 54,219 |
| 株主資本 | 42,621 | 43,161 | 42,237 | 43,101 | 44,486 | 46,475 | 46,511 | 51,567 | 54,175 | 55,908 | 61,796 | 64,890 |