中電工JP:1941バランスシート

時価総額
¥2645.3億
PER
15.3倍
設備工事業では屋内電気工事や空調管工事、情報通信工事を手がけ、その他の事業では電気機器販売や太陽光発電事業を展開。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-19,78219,29517,74117,20818,66120,20519,04222,13518,62524,61718,79323,12727,744
有価証券-18,82838,13032,22845,73950,93743,02425,1768,63519,14610,44118,23713,20814,593
商品及び製品-------7602,0431,9552,0552,4612,7412,482
流動資産合計-81,660107,779105,107118,941127,992128,172110,042101,794108,253114,941118,961122,328129,723
有形固定資産-28,65530,55931,23831,21131,50932,73933,81035,75035,37835,44437,91538,82840,581
投資有価証券-107,174100,573107,01394,32692,21195,995114,367113,983112,321109,24395,210100,182102,681
固定資産合計-145,308140,371156,751141,132135,626142,706157,139171,948168,266164,784153,552158,214164,176
総資産-226,968248,151261,858260,073263,618270,879267,181273,742276,519279,725272,514280,542293,900
短期借入金-1,100--6117-1,517130-133---
流動負債合計-30,54438,44938,15138,21538,31539,99540,09247,76443,99748,83147,35852,53850,696
長期借入金--426264-6803798886532----
固定負債合計-8,2727,0607,6606,8008,2908,5099,05313,93513,77414,56423,08514,08113,602
総負債-38,81645,51045,81145,01546,60548,50549,14561,69957,77263,39670,44466,62064,298
資本金及び資本剰余金-3,6203,7053,6763,6703,5063,5063,5063,6933,6853,6953,7003,7054,104
利益剰余金-183,897196,247202,414208,988202,310205,446206,037205,042207,350208,268195,580197,818211,618
株主資本175,932188,152202,640216,047215,058217,013222,373218,036212,043218,747216,329202,069213,921229,601