大気社JP:1979バランスシート

時価総額
¥2293.7億
PER
16.2倍
環境システム事業ではビル空調設備や産業空調設備を、塗装システム事業では自動車産業向け塗装設備を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-43,81944,00142,26347,14752,10757,62652,05949,08546,98855,46247,556
有価証券-4,5001310-1,0003,5002,0003,000-9,000-
流動資産合計-141,022148,690152,907161,174168,968168,958165,387168,190184,467203,374210,935
有形固定資産-8,0437,7507,6339,41410,33310,49310,15011,2438,55711,69413,742
投資有価証券-26,38522,46925,62930,72429,37824,38832,67729,60526,48730,87926,324
固定資産合計-47,26140,87646,11655,80654,11146,43063,46859,96952,63863,11957,513
総資産-188,283189,566199,024216,980223,080215,389228,855228,159237,105266,494268,448
短期借入金-9,8925,2614,0156,73010,8926,4606,58815,5352,9423,74713,200
流動負債合計-78,06083,49388,60893,74498,79193,92486,91981,88695,940103,504101,030
長期借入金-5361,3839861,6063,0761,9524,7695,60598143116
固定負債合計-10,55310,15210,23112,58610,6388,62215,62515,4849,17211,42710,931
総負債-88,61493,64598,839106,330109,430102,546102,54497,371105,112114,932111,962
資本金及び資本剰余金-13,79913,79913,76013,71313,69911,51311,51311,5139,99510,07510,227
利益剰余金-68,85173,94377,94578,69884,98490,84295,70199,893100,296111,869118,270
株主資本84,71299,66995,921100,184110,650113,649112,843126,311130,788131,992151,562156,486