太平電業【JP:1968】バランスシート
時価総額
¥1465億
PER
13.3倍
建設工事部門と補修工事部門を持ち、富士アイテックや東京動力と共に施工を行い、豊楽興産が部品・機器販売を手がける企業。
| 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 | - | 11,772 | 16,292 | 18,178 | 17,991 | 18,271 | 17,239 | 31,151 | 19,652 | 48,944 | 42,173 | 42,607 |
| 有価証券 | - | 1,010 | 200 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 59,523 | 57,405 | 64,447 | 65,657 | 76,797 | 95,027 | 94,508 | 89,631 | 104,316 | 106,832 | 108,609 |
| 有形固定資産 | - | 12,121 | 12,385 | 13,689 | 16,607 | 18,458 | 20,304 | 20,466 | 21,137 | 21,275 | 20,892 | 20,207 |
| 投資有価証券 | - | 6,262 | 5,484 | 7,431 | 8,386 | 7,649 | 6,850 | 9,427 | 10,092 | 11,499 | 16,676 | 17,635 |
| 固定資産合計 | - | 24,691 | 25,341 | 26,150 | 29,119 | 31,197 | 32,543 | 34,248 | 42,107 | 42,723 | 46,190 | 46,466 |
| 総資産 | - | 84,215 | 82,747 | 90,597 | 94,777 | 107,995 | 127,571 | 128,757 | 131,738 | 147,039 | 153,023 | 155,076 |
| 短期借入金 | - | 111 | 111 | - | 1,422 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | 99 | 287 | 1,685 | 1,685 | 1,635 | 968 | 948 | 2,039 |
| 流動負債合計 | - | 24,185 | 20,886 | 22,470 | 23,932 | 29,953 | 38,748 | 40,487 | 33,875 | 38,750 | 39,116 | 23,491 |
| 長期借入金 | - | 769 | 580 | 370 | 1,934 | 5,036 | 7,464 | 5,778 | 8,143 | 9,255 | 8,631 | 6,726 |
| 固定負債合計 | - | 3,308 | 3,266 | 7,326 | 8,645 | 14,677 | 21,199 | 15,156 | 17,439 | 18,755 | 13,314 | 16,526 |
| 総負債 | - | 27,493 | 24,153 | 29,796 | 32,577 | 44,631 | 59,947 | 55,643 | 51,314 | 57,506 | 52,430 | 40,018 |
| 資本金及び資本剰余金 | - | 8,799 | 8,799 | 8,799 | 8,888 | 8,888 | 8,888 | 8,917 | 8,917 | 8,917 | 9,881 | 15,847 |
| 利益剰余金 | - | 46,789 | 49,372 | 52,757 | 53,526 | 55,179 | 59,845 | 63,624 | 70,456 | 79,166 | 85,270 | 92,394 |
| 株主資本 | 53,785 | 56,722 | 58,593 | 60,800 | 62,199 | 63,363 | 67,623 | 73,113 | 80,423 | 89,533 | 100,592 | 115,057 |