日本電設工業【JP:1950】バランスシート
時価総額
¥2163億
PER
15.4倍
設備工事業を中心に、鉄道電気工事や一般電気工事、情報通信工事、環境エネルギー工事を手がける企業。
| 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 | - | 14,685 | 15,565 | 16,165 | 17,357 | 11,220 | 7,428 | 6,457 | 5,588 | 7,146 | 10,415 | 14,979 |
| 有価証券 | - | 11,100 | 15,699 | 18,500 | 19,400 | 28,800 | 27,901 | 36,300 | 39,699 | 35,199 | 25,799 | 12,187 |
| 流動資産合計 | - | 139,310 | 141,832 | 148,148 | 156,296 | 164,320 | 170,212 | 167,783 | 162,657 | 156,419 | 167,161 | 177,804 |
| 有形固定資産 | - | 35,555 | 36,467 | 38,052 | 39,809 | 40,897 | 44,215 | 47,761 | 47,163 | 56,919 | 58,378 | 61,592 |
| 投資有価証券 | - | 32,460 | 33,216 | 34,855 | 40,174 | 40,296 | 36,176 | 40,642 | 36,751 | 35,309 | 42,375 | 41,318 |
| 固定資産合計 | - | 74,090 | 76,251 | 79,603 | 86,536 | 88,626 | 88,549 | 97,873 | 95,042 | 104,951 | 115,435 | 118,584 |
| 総資産 | - | 213,401 | 218,084 | 227,751 | 242,832 | 252,947 | 258,762 | 265,657 | 257,700 | 261,371 | 282,597 | 296,388 |
| 短期借入金 | - | 400 | 400 | 400 | 400 | 100 | 100 | 100 | 100 | 100 | 100 | 4,100 |
| 流動負債合計 | - | 69,353 | 64,725 | 64,548 | 65,318 | 68,828 | 73,329 | 68,323 | 60,563 | 58,267 | 68,971 | 73,157 |
| 固定負債合計 | - | 17,286 | 16,786 | 17,490 | 19,033 | 17,090 | 11,673 | 12,969 | 11,944 | 12,868 | 14,511 | 13,581 |
| 総負債 | - | 86,639 | 81,512 | 82,039 | 84,352 | 85,919 | 85,003 | 81,293 | 72,507 | 71,136 | 83,482 | 86,739 |
| 資本金及び資本剰余金 | - | 16,286 | 16,286 | 16,286 | 16,286 | 16,286 | 16,286 | 16,286 | 16,286 | 16,286 | 16,286 | 16,089 |
| 利益剰余金 | - | 95,019 | 103,242 | 110,831 | 118,218 | 126,070 | 135,192 | 142,462 | 145,409 | 150,674 | 158,440 | 168,859 |
| 株主資本 | 113,478 | 126,761 | 136,572 | 145,712 | 158,480 | 167,027 | 173,758 | 184,363 | 185,192 | 190,234 | 199,115 | 209,649 |