ヤマト【JP:1967】バランスシート
時価総額
¥581.4億
PER
13.2倍
建設工事業を中心に、建築・土木、空調・衛生、電気・通信、水処理プラント、冷凍・冷蔵工事の設計・施工や商業施設運営を手がける。
| 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 | - | 2,936 | 3,973 | 3,967 | 5,297 | 6,565 | 3,935 | 7,228 | 8,710 | 6,152 | 8,454 | 11,495 |
| 有価証券 | - | 20 | - | 122 | - | 752 | 253 | 659 | 650 | 617 | 518 | 823 |
| 流動資産合計 | - | 17,018 | 19,489 | 20,913 | 24,375 | 24,214 | 25,394 | 26,534 | 27,148 | 28,661 | 30,359 | 34,739 |
| 有形固定資産 | - | 4,522 | 5,433 | 5,350 | 5,313 | 5,296 | 5,536 | 6,140 | 6,975 | 6,830 | 7,817 | 8,060 |
| 投資有価証券 | - | 6,859 | 5,800 | 7,732 | 8,511 | 7,851 | 7,450 | 10,016 | 8,683 | 8,626 | 11,361 | 12,256 |
| 固定資産合計 | - | 11,823 | 11,701 | 13,783 | 14,817 | 14,339 | 14,495 | 17,875 | 18,644 | 19,042 | 22,530 | 24,108 |
| 総資産 | - | 28,841 | 31,191 | 34,697 | 39,192 | 38,553 | 39,889 | 44,409 | 45,792 | 47,703 | 52,889 | 58,847 |
| 短期借入金 | - | - | - | - | - | - | - | - | 300 | 900 | 600 | 680 |
| 一年内返済予定の長期借入金 | - | - | - | - | 17 | 18 | 18 | 18 | 66 | 39 | 42 | 42 |
| 流動負債合計 | - | 8,760 | 10,486 | 10,273 | 11,547 | 10,074 | 11,182 | 11,435 | 10,978 | 12,098 | 13,353 | 14,951 |
| 長期借入金 | - | - | - | - | 380 | 362 | 345 | 326 | 655 | 580 | 540 | 499 |
| 固定負債合計 | - | 1,418 | 764 | 1,692 | 1,678 | 1,269 | 734 | 1,346 | 1,445 | 1,244 | 2,201 | 2,660 |
| 総負債 | - | 10,177 | 11,250 | 11,965 | 13,225 | 11,343 | 11,916 | 12,781 | 12,422 | 13,342 | 15,554 | 17,611 |
| 資本金及び資本剰余金 | - | 9,500 | 9,500 | 9,500 | 9,731 | 9,731 | 9,731 | 9,731 | 9,731 | 9,731 | 9,731 | 9,731 |
| 利益剰余金 | - | 7,946 | 9,948 | 11,554 | 13,851 | 15,893 | 17,925 | 19,826 | 22,198 | 23,684 | 24,530 | 27,782 |
| 株主資本 | 16,505 | 18,664 | 19,941 | 22,731 | 25,967 | 27,210 | 27,973 | 31,628 | 33,369 | 34,361 | 37,335 | 41,236 |