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。
| 2012/03 | 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 | - | 33,893 | 38,314 | 40,033 | 40,431 | 43,789 | 45,876 | 40,255 | 50,791 | 42,422 | 46,289 | 45,361 | 53,014 | 104,161 |
| 有価証券 | - | 49,000 | 40,000 | 57,000 | 70,000 | 99,000 | 102,000 | 110,000 | 107,002 | 136,409 | 152,603 | 152,702 | 147,906 | 91,995 |
| 流動資産合計 | - | 298,458 | 301,221 | 302,844 | 325,751 | 347,820 | 369,888 | 395,496 | 416,800 | 434,229 | 442,829 | 477,557 | 482,216 | 503,656 |
| 有形固定資産 | - | 104,157 | 102,501 | 100,672 | 101,842 | 100,675 | 98,834 | 97,582 | 99,584 | 98,662 | 99,563 | 123,843 | 144,446 | 151,746 |
| 投資有価証券 | - | 86,943 | 94,769 | 119,920 | 109,221 | 111,473 | 129,157 | 132,342 | 114,032 | 133,796 | 126,744 | 122,189 | 142,459 | 128,500 |
| 固定資産合計 | - | 211,751 | 217,243 | 239,402 | 221,802 | 222,216 | 236,447 | 238,568 | 237,479 | 248,793 | 257,430 | 265,284 | 333,671 | 318,037 |
| 総資産 | - | 510,209 | 518,464 | 542,246 | 547,554 | 570,037 | 606,335 | 634,064 | 654,279 | 683,022 | 700,259 | 742,841 | 815,887 | 821,693 |
| 短期借入金 | - | 16,600 | 16,903 | 17,289 | 16,340 | 16,190 | 16,240 | 15,540 | 15,817 | 16,589 | 15,988 | 15,070 | 15,020 | 14,936 |
| 流動負債合計 | - | 140,407 | 148,585 | 130,790 | 136,072 | 136,011 | 136,468 | 154,127 | 169,575 | 162,225 | 159,661 | 181,806 | 205,350 | 202,457 |
| 長期借入金 | - | - | - | - | - | - | - | - | 26 | 59 | 52 | 25 | - | - |
| 固定負債合計 | - | 21,852 | 28,515 | 33,796 | 34,960 | 34,796 | 36,639 | 29,671 | 20,469 | 27,588 | 28,755 | 28,321 | 36,483 | 19,497 |
| 総負債 | - | 162,260 | 177,100 | 164,587 | 171,032 | 170,808 | 173,107 | 183,798 | 190,044 | 189,813 | 188,416 | 210,127 | 241,834 | 221,955 |
| 資本金及び資本剰余金 | - | 56,257 | 56,068 | 56,068 | 56,042 | 56,034 | 56,034 | 55,595 | 55,547 | 55,558 | 55,558 | 55,558 | 55,574 | 55,621 |
| 利益剰余金 | - | 287,755 | 263,020 | 277,999 | 296,518 | 317,253 | 340,873 | 363,104 | 388,879 | 393,785 | 412,671 | 433,604 | 453,615 | 476,757 |
| 株主資本 | 331,111 | 347,949 | 341,364 | 377,659 | 376,521 | 399,228 | 433,227 | 450,265 | 464,235 | 493,209 | 511,843 | 532,713 | 574,053 | 599,738 |