北海電工 (1832) バランスシート
時価総額
PER
設備工事業の有力企業。配電線・発送変電・地中線等の電気工事を中心に、高圧・低圧設備の設計・施工管理・保守を含む電気通信・土木・建築の請負施工を展開。親会社2社が出資。北海道を中心に官公庁・電力向けや道内再エネ関連案件にも参画して展開。
| 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 | - | 7,882 | 5,847 | 3,786 | 5,530 | 3,831 | 5,299 | 6,245 | 7,811 | 11,731 | 8,863 | 11,139 | 2,683 |
| 流動資産合計 | - | 21,685 | 22,954 | 23,875 | 24,376 | 25,007 | 28,226 | 26,907 | 28,856 | 29,614 | 31,790 | 34,383 | 39,194 |
| 有形固定資産 | - | 7,732 | 7,720 | 7,815 | 8,118 | 8,698 | 9,960 | 10,387 | 10,111 | 10,694 | 11,131 | 11,691 | 12,216 |
| 投資有価証券 | - | 1,351 | 1,210 | 1,213 | 1,127 | 991 | 1,249 | 1,334 | 1,528 | 1,562 | 1,737 | 1,835 | 2,174 |
| 固定資産合計 | - | 11,170 | 10,869 | 10,794 | 10,842 | 12,046 | 13,619 | 14,021 | 13,920 | 14,558 | 14,997 | 15,416 | 16,008 |
| 総資産 | - | 32,856 | 33,823 | 34,669 | 35,218 | 37,054 | 41,846 | 40,929 | 42,776 | 44,173 | 46,787 | 49,800 | 55,202 |
| 流動負債合計 | - | 8,377 | 8,544 | 9,047 | 8,894 | 9,881 | 10,705 | 9,234 | 10,135 | 10,652 | 11,485 | 13,146 | 15,456 |
| 固定負債合計 | - | 5,400 | 5,279 | 5,155 | 5,101 | 6,032 | 5,951 | 5,831 | 5,746 | 5,867 | 5,243 | 3,342 | 2,814 |
| 総負債 | - | 13,777 | 13,823 | 14,202 | 13,995 | 15,913 | 16,656 | 15,065 | 15,881 | 16,519 | 16,728 | 16,488 | 18,270 |
| 利益剰余金 | - | 14,241 | 15,127 | 15,574 | 16,414 | 17,119 | 18,007 | 18,397 | 19,178 | 19,909 | 21,721 | 23,788 | 27,091 |
| 株主資本 | 21,469 | 19,079 | 20,000 | 20,467 | 21,223 | 21,140 | 25,190 | 25,863 | 26,895 | 27,654 | 30,058 | 33,311 | 36,932 |