大末建設【JP:1814】バランスシート
時価総額
¥421.4億
PER
11.4倍
建設事業を中心に、不動産事業や訪問看護事業、保険代理業、労働者派遣業、警備業を手がける企業。
| 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 | - | 2,500 | 2,581 | 3,216 | 8,117 | 13,786 | 10,008 | 6,217 | 7,520 | 10,186 | 8,775 | 4,458 |
| 流動資産合計 | - | 27,928 | 31,151 | 35,433 | 33,284 | 38,757 | 36,625 | 35,248 | 43,176 | 39,523 | 48,655 | 48,264 |
| 有形固定資産 | - | 3,010 | 1,677 | 1,661 | 1,642 | 1,620 | 1,628 | 1,683 | 1,661 | 2,072 | 2,589 | 2,998 |
| 投資有価証券 | - | 1,525 | 1,527 | 1,720 | 2,214 | 1,834 | 1,427 | 1,668 | 1,836 | 2,166 | 2,728 | 898 |
| 固定資産合計 | - | 4,926 | 3,556 | 4,382 | 4,814 | 4,864 | 4,780 | 5,285 | 5,485 | 6,101 | 10,451 | 7,330 |
| 総資産 | - | 32,855 | 34,707 | 39,815 | 38,099 | 43,622 | 41,406 | 40,533 | 48,662 | 45,625 | 59,107 | 55,595 |
| 短期借入金 | - | 7,960 | 6,039 | 4,154 | 500 | 300 | 100 | 100 | 100 | 100 | 1,300 | 200 |
| 一年内返済予定の長期借入金 | - | - | 114 | 345 | 456 | 297 | 261 | 218 | 176 | 83 | 369 | 349 |
| 流動負債合計 | - | 24,457 | 24,047 | 24,903 | 21,269 | 24,377 | 21,169 | 19,051 | 25,792 | 21,982 | 30,848 | 28,053 |
| 長期借入金 | - | - | 267 | 938 | 840 | 643 | 381 | 162 | 102 | 19 | 3,004 | 2,654 |
| 固定負債合計 | - | 2,007 | 2,392 | 3,029 | 2,976 | 2,822 | 2,605 | 2,367 | 2,240 | 2,105 | 5,707 | 4,548 |
| 総負債 | - | 26,465 | 26,439 | 27,932 | 24,245 | 27,200 | 23,774 | 21,419 | 28,032 | 24,088 | 36,556 | 32,601 |
| 資本金及び資本剰余金 | - | 4,324 | 4,324 | 4,324 | 4,324 | 4,324 | 4,328 | 4,328 | 4,328 | 4,359 | 4,565 | 4,616 |
| 利益剰余金 | - | 2,028 | 4,247 | 7,585 | 9,329 | 11,935 | 13,414 | 14,598 | 15,995 | 16,582 | 17,095 | 18,330 |
| 株主資本 | 4,367 | 6,390 | 8,268 | 11,882 | 13,853 | 16,421 | 17,632 | 19,114 | 20,629 | 21,536 | 22,551 | 22,993 |