きんでんJP:1944バランスシート

時価総額
¥1.45兆
PER
22.2倍
電気工事、情報通信工事、環境関連工事、内装設備工事、土木工事を手がけ、風力発電や情報通信システム機器の販売も行う。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-33,89338,31440,03340,43143,78945,87640,25550,79142,42246,28945,36153,014104,161
有価証券-49,00040,00057,00070,00099,000102,000110,000107,002136,409152,603152,702147,90691,995
流動資産合計-298,458301,221302,844325,751347,820369,888395,496416,800434,229442,829477,557482,216503,656
有形固定資産-104,157102,501100,672101,842100,67598,83497,58299,58498,66299,563123,843144,446151,746
投資有価証券-86,94394,769119,920109,221111,473129,157132,342114,032133,796126,744122,189142,459128,500
固定資産合計-211,751217,243239,402221,802222,216236,447238,568237,479248,793257,430265,284333,671318,037
総資産-510,209518,464542,246547,554570,037606,335634,064654,279683,022700,259742,841815,887821,693
短期借入金-16,60016,90317,28916,34016,19016,24015,54015,81716,58915,98815,07015,02014,936
流動負債合計-140,407148,585130,790136,072136,011136,468154,127169,575162,225159,661181,806205,350202,457
長期借入金--------26595225--
固定負債合計-21,85228,51533,79634,96034,79636,63929,67120,46927,58828,75528,32136,48319,497
総負債-162,260177,100164,587171,032170,808173,107183,798190,044189,813188,416210,127241,834221,955
資本金及び資本剰余金-56,25756,06856,06856,04256,03456,03455,59555,54755,55855,55855,55855,57455,621
利益剰余金-287,755263,020277,999296,518317,253340,873363,104388,879393,785412,671433,604453,615476,757
株主資本331,111347,949341,364377,659376,521399,228433,227450,265464,235493,209511,843532,713574,053599,738