淺沼組 (1852) バランスシート
時価総額
¥651.9億
PER
12.6倍
総合建設業を中心に、東南アジアでの建物塗装・修繕、タイでの高速道路メンテナンス、不動産関連事業を展開。
| 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 | - | 32,143 | 32,157 | 39,720 | 39,913 | 23,545 | 29,777 | 15,760 | 13,193 | 11,895 | 13,031 | 16,833 | 17,364 |
| 流動資産合計 | - | 89,286 | 91,203 | 89,411 | 88,147 | 84,924 | 87,310 | 76,560 | 73,500 | 76,719 | 83,229 | 97,664 | 85,144 |
| 有形固定資産 | - | 5,111 | 5,156 | 4,715 | 4,788 | 5,333 | 4,896 | 5,018 | 5,653 | 5,283 | 4,874 | 4,874 | 4,406 |
| 投資有価証券 | - | 8,360 | 8,359 | 8,635 | 9,167 | 9,442 | 7,736 | 6,395 | 4,610 | 4,732 | 6,513 | 6,277 | 7,716 |
| 固定資産合計 | - | 14,857 | 14,860 | 14,984 | 15,268 | 17,075 | 15,734 | 15,615 | 16,631 | 16,315 | 18,022 | 17,576 | 23,933 |
| 総資産 | - | 104,143 | 106,063 | 104,395 | 103,415 | 102,000 | 103,044 | 92,176 | 90,132 | 93,034 | 101,251 | 115,240 | 109,077 |
| 短期借入金 | - | 20,146 | 16,720 | 8,717 | 5,452 | 2,790 | 1,807 | 1,806 | 2,506 | 1,808 | 6,460 | 8,310 | 1,010 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 348 | 4,626 | 1,036 | 348 |
| 流動負債合計 | - | 77,978 | 73,335 | 63,613 | 55,670 | 51,147 | 49,940 | 36,644 | 34,647 | 35,190 | 45,181 | 52,885 | 46,286 |
| 固定負債合計 | - | 12,514 | 12,802 | 10,710 | 12,521 | 13,386 | 13,790 | 13,821 | 12,811 | 13,176 | 7,363 | 16,216 | 16,167 |
| 総負債 | - | 90,493 | 86,138 | 74,324 | 68,191 | 64,533 | 63,731 | 50,465 | 47,458 | 48,367 | 52,545 | 69,102 | 62,453 |
| 利益剰余金 | - | 2,902 | 9,479 | 16,393 | 20,777 | 23,616 | 25,576 | 27,974 | 29,648 | 30,919 | 32,499 | 32,706 | 31,780 |
| 株主資本 | 8,481 | 13,650 | 19,925 | 30,071 | 35,223 | 37,466 | 39,313 | 41,710 | 42,673 | 44,667 | 48,705 | 46,138 | 50,205 |