鉄建建設JP:1815バランスシート

時価総額
¥726.2億
PER
15.4倍
土木工事や建築工事を主軸に、不動産の売買・賃貸、資機材販売、警備業務、建築技術者の教育、いちご観光農園運営、小水力発電事業を展開。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-13,07714,32410,67510,79518,1738,77921,63319,07717,94719,30417,18918,60616,529
有価証券--10--1,6411,762110------
流動資産合計-114,238117,282120,790124,019125,134132,198127,983140,657124,581114,146116,166129,300145,960
有形固定資産-19,56419,21420,09019,78519,66420,49122,95725,01325,80926,14932,76338,84837,279
投資有価証券-24,34226,07737,55936,35135,31036,47440,04932,06931,62729,22219,75024,75623,020
固定資産合計-47,84349,14360,57659,65358,59559,64765,69359,47960,65558,93367,23081,97079,142
総資産-162,082166,426181,367183,672183,730191,845193,676200,137185,237173,079183,396211,271225,102
短期借入金-39,77937,01938,53641,90831,90729,34323,26024,63824,49223,25222,91824,91839,845
流動負債合計-110,572109,294113,694114,524112,002109,762109,216123,230107,29894,855101,810117,735127,524
長期借入金-6,0109,83210,70310,87010,00213,39211,4077,9645,6875,7237,1159,33616,082
固定負債合計-16,92920,99323,16623,69922,50626,24322,01217,17114,89214,29216,04221,40427,461
総負債-127,502130,287136,861138,224134,509136,006131,229140,401122,190109,147117,852139,140154,986
資本金及び資本剰余金-23,62223,62223,62223,62223,62223,62223,62223,62323,62323,62323,62223,62323,624
利益剰余金-4,2345,4926,8577,89411,58013,78618,60922,35825,49728,90130,56334,10234,365
株主資本31,33934,58036,13844,50545,44849,22055,83962,44759,73563,04663,93165,54372,13170,116