ダイダン【JP:1980】バランスシート
時価総額
¥3673.4億
PER
16.8倍
空調衛生や電気設備工事の設計、監理、施工を主力とし、再生医療関連機器の販売や細胞加工による医薬品の受託製造も手がける企業。
| 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 | - | 24,385 | 23,563 | 26,576 | 27,885 | 12,803 | 21,643 | 31,775 | 16,065 | 25,379 | 22,696 | 51,761 |
| 流動資産合計 | - | 80,831 | 91,704 | 87,516 | 97,078 | 88,913 | 94,114 | 96,916 | 104,846 | 108,120 | 112,090 | 165,326 |
| 有形固定資産 | - | 3,919 | 4,178 | 4,694 | 4,704 | 5,198 | 5,136 | 5,190 | 5,893 | 7,516 | 8,396 | 7,952 |
| 投資有価証券 | - | 17,494 | 16,543 | 16,574 | 18,602 | 16,129 | 14,443 | 17,998 | 15,837 | 18,790 | 21,160 | 17,116 |
| 固定資産合計 | - | 32,609 | 30,608 | 30,938 | 34,248 | 31,815 | 28,934 | 35,294 | 34,253 | 40,424 | 48,462 | 49,982 |
| 総資産 | - | 113,440 | 122,312 | 118,454 | 131,326 | 120,728 | 123,049 | 132,210 | 139,099 | 148,544 | 160,553 | 215,309 |
| 短期借入金 | - | 4,379 | 4,519 | 3,880 | 4,026 | 3,826 | 3,735 | 4,449 | 3,229 | 2,901 | 2,788 | 22,927 |
| 一年内返済予定の長期借入金 | - | 1,979 | 1,819 | 1,980 | 1,826 | 1,826 | 1,835 | 1,449 | 1,029 | 701 | 588 | 664 |
| 流動負債合計 | - | 52,312 | 61,434 | 53,705 | 59,889 | 49,578 | 51,629 | 52,883 | 57,483 | 61,532 | 60,895 | 100,523 |
| 長期借入金 | - | 1,583 | 1,401 | 2,054 | 1,299 | 1,543 | 1,947 | 734 | 675 | 720 | 369 | 675 |
| 固定負債合計 | - | 7,665 | 6,295 | 6,744 | 7,020 | 4,759 | 4,010 | 4,489 | 4,374 | 4,587 | 5,670 | 5,578 |
| 総負債 | - | 59,978 | 67,729 | 60,450 | 66,909 | 54,338 | 55,639 | 57,372 | 61,857 | 66,119 | 66,565 | 106,102 |
| 資本金及び資本剰余金 | - | 9,288 | 9,288 | 9,288 | 9,288 | 9,288 | 9,316 | 9,316 | 9,316 | 9,316 | 9,316 | 9,828 |
| 利益剰余金 | - | 36,186 | 39,588 | 43,290 | 47,307 | 51,412 | 55,857 | 60,103 | 63,946 | 68,638 | 75,360 | 88,503 |
| 株主資本 | 46,609 | 53,462 | 54,583 | 58,004 | 64,417 | 66,390 | 67,409 | 74,837 | 77,242 | 82,424 | 93,987 | 109,206 |