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。
| 2012/03 | 2013/03 | 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 | - | 19,782 | 19,295 | 17,741 | 17,208 | 18,661 | 20,205 | 19,042 | 22,135 | 18,625 | 24,617 | 18,793 | 23,127 | 27,744 |
| 有価証券 | - | 18,828 | 38,130 | 32,228 | 45,739 | 50,937 | 43,024 | 25,176 | 8,635 | 19,146 | 10,441 | 18,237 | 13,208 | 14,593 |
| 商品及び製品 | - | - | - | - | - | - | - | 760 | 2,043 | 1,955 | 2,055 | 2,461 | 2,741 | 2,482 |
| 流動資産合計 | - | 81,660 | 107,779 | 105,107 | 118,941 | 127,992 | 128,172 | 110,042 | 101,794 | 108,253 | 114,941 | 118,961 | 122,328 | 129,723 |
| 有形固定資産 | - | 28,655 | 30,559 | 31,238 | 31,211 | 31,509 | 32,739 | 33,810 | 35,750 | 35,378 | 35,444 | 37,915 | 38,828 | 40,581 |
| 投資有価証券 | - | 107,174 | 100,573 | 107,013 | 94,326 | 92,211 | 95,995 | 114,367 | 113,983 | 112,321 | 109,243 | 95,210 | 100,182 | 102,681 |
| 固定資産合計 | - | 145,308 | 140,371 | 156,751 | 141,132 | 135,626 | 142,706 | 157,139 | 171,948 | 168,266 | 164,784 | 153,552 | 158,214 | 164,176 |
| 総資産 | - | 226,968 | 248,151 | 261,858 | 260,073 | 263,618 | 270,879 | 267,181 | 273,742 | 276,519 | 279,725 | 272,514 | 280,542 | 293,900 |
| 短期借入金 | - | 1,100 | - | - | 61 | 17 | - | 1,517 | 130 | - | 133 | - | - | - |
| 流動負債合計 | - | 30,544 | 38,449 | 38,151 | 38,215 | 38,315 | 39,995 | 40,092 | 47,764 | 43,997 | 48,831 | 47,358 | 52,538 | 50,696 |
| 長期借入金 | - | - | 426 | 264 | - | 680 | 379 | 8 | 886 | 532 | - | - | - | - |
| 固定負債合計 | - | 8,272 | 7,060 | 7,660 | 6,800 | 8,290 | 8,509 | 9,053 | 13,935 | 13,774 | 14,564 | 23,085 | 14,081 | 13,602 |
| 総負債 | - | 38,816 | 45,510 | 45,811 | 45,015 | 46,605 | 48,505 | 49,145 | 61,699 | 57,772 | 63,396 | 70,444 | 66,620 | 64,298 |
| 資本金及び資本剰余金 | - | 3,620 | 3,705 | 3,676 | 3,670 | 3,506 | 3,506 | 3,506 | 3,693 | 3,685 | 3,695 | 3,700 | 3,705 | 4,104 |
| 利益剰余金 | - | 183,897 | 196,247 | 202,414 | 208,988 | 202,310 | 205,446 | 206,037 | 205,042 | 207,350 | 208,268 | 195,580 | 197,818 | 211,618 |
| 株主資本 | 175,932 | 188,152 | 202,640 | 216,047 | 215,058 | 217,013 | 222,373 | 218,036 | 212,043 | 218,747 | 216,329 | 202,069 | 213,921 | 229,601 |