日比谷総合設備 (1982) バランスシート
時価総額
¥1412.6億
PER
14.7倍
空調設備、衛生設備、電気設備の計画・設計・施工を行う設備工事事業、設備機器の販売・メンテナンスを行う設備機器販売事業、設備機器の製造・販売を行う設備機器製造事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 3,363 | 5,945 | 11,345 | 12,669 | 17,641 | 20,896 | 29,399 | 27,965 | 22,929 | 23,956 | 19,781 | 27,393 |
| 有価証券 | - | 2,701 | 2,005 | 968 | 1,500 | 299 | 5,301 | 5,501 | 5,999 | 6,999 | 7,999 | 6,992 | 6,984 |
| 流動資産合計 | - | 44,520 | 55,338 | 56,229 | 51,683 | 49,227 | 63,905 | 62,888 | 65,031 | 70,552 | 71,105 | 72,886 | 77,062 |
| 有形固定資産 | - | 532 | 494 | 646 | 740 | 681 | 639 | 590 | 598 | 697 | 814 | 876 | 873 |
| 投資有価証券 | - | 33,735 | 31,589 | 32,227 | 26,631 | 28,878 | 14,069 | 17,751 | 16,228 | 17,142 | 20,917 | 20,379 | 27,252 |
| 固定資産合計 | - | 40,204 | 36,561 | 37,432 | 31,867 | 33,169 | 19,726 | 23,249 | 22,434 | 24,134 | 27,120 | 27,028 | 33,872 |
| 総資産 | - | 84,725 | 91,900 | 93,661 | 83,550 | 82,396 | 83,632 | 86,138 | 87,466 | 94,687 | 98,226 | 99,915 | 110,935 |
| 流動負債合計 | - | 24,043 | 31,030 | 28,974 | 22,848 | 20,163 | 23,562 | 21,434 | 22,186 | 28,141 | 25,634 | 26,536 | 26,487 |
| 固定負債合計 | - | 1,742 | 922 | 967 | 2,121 | 2,206 | 1,775 | 2,110 | 1,871 | 1,831 | 2,677 | 1,694 | 3,778 |
| 総負債 | - | 25,785 | 31,953 | 29,942 | 24,970 | 22,370 | 25,338 | 23,545 | 24,057 | 29,973 | 28,311 | 28,230 | 30,265 |
| 利益剰余金 | - | 41,872 | 45,425 | 49,292 | 45,648 | 43,495 | 45,050 | 46,181 | 48,602 | 51,277 | 51,516 | 55,458 | 56,922 |
| 株主資本 | 57,068 | 58,939 | 59,947 | 63,719 | 58,580 | 60,026 | 58,294 | 62,593 | 63,409 | 64,714 | 69,914 | 71,684 | 80,669 |