クラフティア【JP:1959】バランスシート
時価総額
¥5714.6億
PER
17.8倍
設備工事業として配電線工事や空調管工事を手がけ、再生可能エネルギー発電や不動産、ソフト開発、人材派遣、医療関連事業など多岐にわたる事業を展開。
| 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 | - | 37,957 | 28,973 | 30,314 | 35,189 | 41,017 | 55,851 | 50,905 | 39,021 | 67,534 | 98,548 | 71,693 |
| 有価証券 | - | 197 | 307 | 1 | 26 | 20 | 1,007 | - | 987 | - | - | 4 |
| 流動資産合計 | - | 135,784 | 135,742 | 158,172 | 182,640 | 206,268 | 216,269 | 212,574 | 216,979 | 278,220 | 324,418 | 299,268 |
| 有形固定資産 | - | 81,571 | 83,279 | 85,762 | 85,164 | 83,750 | 82,625 | 80,698 | 80,844 | 81,745 | 78,667 | 78,575 |
| 投資有価証券 | - | 29,768 | 31,903 | 46,847 | 48,625 | 53,772 | 56,030 | 63,194 | 61,175 | 64,494 | 73,645 | 80,153 |
| 固定資産合計 | - | 119,158 | 126,298 | 142,306 | 142,513 | 151,002 | 152,212 | 153,957 | 161,416 | 168,189 | 178,865 | 189,203 |
| 総資産 | - | 254,942 | 262,040 | 300,478 | 325,153 | 357,271 | 368,482 | 366,532 | 378,396 | 446,410 | 503,284 | 488,472 |
| 短期借入金 | - | 3,282 | 2,957 | 21,387 | 7,584 | 1,990 | 1,799 | 1,774 | 6,865 | 2,461 | 28,930 | 1,920 |
| 流動負債合計 | - | 100,332 | 97,045 | 124,745 | 130,226 | 142,144 | 142,723 | 125,361 | 123,446 | 141,691 | 195,527 | 147,529 |
| 長期借入金 | - | 18,047 | 16,213 | 9,707 | 8,983 | 13,660 | 11,890 | 10,140 | 3,494 | 30,604 | 3,025 | 16,779 |
| 固定負債合計 | - | 49,951 | 51,795 | 34,230 | 30,787 | 32,949 | 28,316 | 19,429 | 13,754 | 41,702 | 16,630 | 28,789 |
| 総負債 | - | 150,284 | 148,841 | 158,975 | 161,014 | 175,094 | 171,039 | 144,790 | 137,201 | 183,393 | 212,158 | 176,319 |
| 資本金及び資本剰余金 | - | 15,790 | 15,792 | 23,539 | 25,408 | 25,573 | 25,543 | 25,548 | 25,548 | 25,607 | 25,630 | 25,781 |
| 利益剰余金 | - | 85,537 | 101,173 | 119,700 | 139,809 | 159,401 | 177,642 | 195,601 | 214,655 | 233,918 | 253,824 | 273,660 |
| 株主資本 | 94,438 | 104,658 | 113,199 | 141,503 | 164,139 | 182,176 | 197,442 | 221,741 | 241,194 | 263,017 | 291,125 | 312,152 |