奥村組 (1833) バランスシート

時価総額
¥2176.9億
PER
13.1倍
土木事業や建築事業、太平不動産㈱による不動産販売・賃貸、再生可能エネルギー発電、建設資機材の製造・販売、PFI事業など。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-11,93115,35343,62145,94234,84726,17921,61333,15640,24430,24828,71417,269
有価証券-16,00010,50014,00010,99917,0003,000122-10,000---
流動資産合計-146,963156,243177,678193,186169,742171,664187,095192,014198,855220,418241,135259,572
有形固定資産-39,01741,21342,65145,31449,07959,55667,81473,37677,12275,47665,16472,483
投資有価証券-71,71566,25066,19274,75974,16857,42967,34256,62954,91368,73260,39775,207
固定資産合計-113,338110,437111,796123,357127,947123,254141,910140,334144,872164,332152,330181,316
総資産-260,302266,680289,474316,544297,690294,919329,005332,348343,727384,750393,466440,889
短期借入金-13,65715,77813,08911,6598,0758,9467,4599,48010,70816,70143,80125,504
流動負債合計-99,226104,840122,210129,856108,020112,990124,181126,810129,048146,367174,967179,012
固定負債合計-20,42118,56114,30518,96321,26925,81736,85938,11241,46346,80946,04367,912
総負債-119,647123,401136,515148,820129,289138,807161,041164,923170,511193,176221,010246,924
利益剰余金-74,01280,24589,67598,265103,250105,55495,460101,710103,827107,684100,276110,902
株主資本128,792140,655143,278152,958167,723168,400156,111167,963167,425173,215191,573172,455193,964
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