ヤマウラ (1780) バランスシート
時価総額
¥304.3億
PER
10.1倍
建設事業、エンジニアリング事業、開発事業を展開し、建築工事や土木工事、自動制御装置の設計・製造、不動産開発、再生エネルギー事業を手がける。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 4,485 | 2,595 | 1,600 | 1,073 | 1,652 | 2,741 | 2,064 | 1,944 | 2,927 | 7,819 | 12,971 | 12,241 | 8,840 |
| 流動資産合計 | - | 12,373 | 13,501 | 14,095 | 14,524 | 15,638 | 19,596 | 15,687 | 17,693 | 18,772 | 20,540 | 26,156 | 24,482 | 28,209 |
| 有形固定資産 | - | 3,896 | 3,761 | 3,727 | 3,823 | 3,861 | 3,654 | 3,432 | 3,339 | 3,203 | 3,103 | 3,326 | 3,604 | 4,177 |
| 投資有価証券 | - | 886 | 1,093 | 1,145 | 1,549 | 1,873 | 1,230 | 934 | 1,343 | 1,430 | 1,586 | 2,035 | 2,209 | 2,607 |
| 固定資産合計 | - | 5,403 | 5,448 | 5,471 | 5,877 | 6,333 | 6,112 | 5,581 | 5,921 | 5,730 | 5,327 | 5,826 | 6,354 | 7,798 |
| 総資産 | - | 17,776 | 18,948 | 19,566 | 20,401 | 21,971 | 25,707 | 21,268 | 23,614 | 24,502 | 25,867 | 31,982 | 30,836 | 36,008 |
| 短期借入金 | - | - | - | 1,700 | - | - | 2,900 | 1,400 | 1,700 | - | - | - | - | - |
| 流動負債合計 | - | 6,249 | 6,692 | 7,141 | 6,961 | 7,451 | 10,701 | 5,670 | 7,022 | 6,479 | 8,445 | 11,372 | 7,466 | 9,740 |
| 固定負債合計 | - | 1,319 | 1,203 | 1,228 | 666 | 732 | 1,024 | 713 | 170 | 230 | 177 | 132 | 101 | 87 |
| 総負債 | - | 7,568 | 7,895 | 8,370 | 7,626 | 8,183 | 11,724 | 6,384 | 7,192 | 6,708 | 8,622 | 11,504 | 7,567 | 9,827 |
| 利益剰余金 | - | 5,467 | 5,992 | 6,762 | 7,996 | 8,778 | 9,914 | 10,774 | 11,821 | 13,222 | 12,590 | 15,471 | 18,190 | 20,796 |
| 株主資本 | 9,494 | 10,209 | 11,054 | 11,196 | 12,775 | 13,788 | 13,983 | 14,884 | 16,422 | 17,794 | 17,245 | 20,477 | 23,269 | 26,180 |