建設技術研究所【JP:9621】バランスシート
時価総額
¥845.6億
PER
13.2倍
河川、ダム、道路、環境、情報などの公共事業や民間事業における社会資本整備に関する建設コンサルタント業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 2,657 | 2,807 | 11,244 | 6,618 | 6,722 | 9,873 | 16,684 | 20,527 | 22,589 | 19,654 | 15,523 |
| 有価証券 | - | 10,001 | 9,503 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 28,912 | 30,094 | 29,416 | 29,695 | 31,123 | 36,341 | 41,350 | 48,187 | 49,532 | 54,387 | 56,967 |
| 有形固定資産 | - | 6,718 | 6,689 | 6,684 | 7,570 | 8,200 | 9,815 | 9,729 | 9,698 | 9,899 | 10,222 | 11,178 |
| 投資有価証券 | - | 1,917 | 2,719 | 3,264 | 3,739 | 3,631 | 4,327 | 4,230 | 4,443 | 4,205 | 4,460 | 5,029 |
| 固定資産合計 | - | 12,098 | 13,843 | 13,227 | 19,748 | 19,749 | 22,671 | 22,630 | 23,693 | 23,763 | 25,526 | 30,726 |
| 総資産 | - | 41,011 | 43,937 | 42,644 | 49,444 | 50,873 | 59,013 | 63,980 | 71,880 | 73,296 | 79,914 | 87,694 |
| 短期借入金 | - | 850 | 1,000 | 700 | 487 | 759 | 1,000 | 750 | 900 | 1,190 | 1,190 | 1,990 |
| 流動負債合計 | - | 17,260 | 18,568 | 16,392 | 20,917 | 21,403 | 25,007 | 26,754 | 29,365 | 21,684 | 21,536 | 22,333 |
| 長期借入金 | - | - | - | - | 6 | - | - | - | - | 201 | 160 | 119 |
| 固定負債合計 | - | 1,879 | 1,552 | 1,459 | 1,641 | 1,659 | 3,076 | 3,208 | 3,694 | 3,891 | 3,283 | 3,686 |
| 総負債 | - | 19,140 | 20,120 | 17,851 | 22,558 | 23,062 | 28,083 | 29,963 | 33,059 | 25,576 | 24,820 | 26,019 |
| 資本金及び資本剰余金 | - | 7,147 | 7,147 | 7,147 | 7,147 | 7,147 | 7,147 | 7,169 | 6,635 | 6,560 | 6,641 | 6,675 |
| 利益剰余金 | - | 14,856 | 16,571 | 17,735 | 19,068 | 20,650 | 22,870 | 26,026 | 29,861 | 38,531 | 44,652 | 49,318 |
| 株主資本 | 21,392 | 21,870 | 23,816 | 24,793 | 26,885 | 27,810 | 30,929 | 34,016 | 38,820 | 47,719 | 55,093 | 61,674 |