大東建託JP:1878バランスシート

時価総額
¥1.05兆
PER
11.1倍
建設事業や不動産賃貸事業を中心に、金融事業や不動産開発、介護サービス、自然エネルギー発電など多岐にわたる事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-255,551233,631248,180246,714188,614159,930198,993259,134267,133245,758235,890
有価証券-7,0019,61718,50922,88512,5094,0281,5023,1013,9993,7983,006
流動資産合計-494,393479,621509,778530,182484,700490,604507,115588,487619,976624,275756,441
有形固定資産-101,618113,957126,014147,884166,595175,304172,145177,627191,382194,864184,276
投資有価証券-27,31145,50938,36747,86953,16745,79948,73747,15550,40953,73744,160
固定資産合計-206,726248,927271,653312,795375,071389,684412,339417,392441,932455,794466,341
総資産-701,119728,548781,431842,978859,772880,289919,4541,005,8791,061,9091,080,0691,222,783
短期借入金-------690-1,026-9,311
一年内返済予定の長期借入金-16,69016,69044,07430,58919,81621,64012,44413,00811,55810,98258,681
流動負債合計-267,432281,883337,990296,238290,155318,519299,066311,938310,439326,941410,833
長期借入金-63,27854,94210,36875,01672,30061,11083,34470,58267,31857,17644,530
固定負債合計-196,892198,143167,955249,700267,318275,609312,181328,152346,537347,327344,517
総負債-464,325480,026505,945545,939557,473594,128611,247640,091656,976674,268755,350
資本金及び資本剰余金-63,60063,60063,60063,60063,60063,60063,60063,60063,60063,60061,681
利益剰余金-184,661206,509232,978253,108297,952243,349266,899319,133352,811391,255445,821
株主資本222,005236,794248,522275,485297,039302,298286,161308,206365,787404,933405,800467,433