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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 255,551 | 233,631 | 248,180 | 246,714 | 188,614 | 159,930 | 198,993 | 259,134 | 267,133 | 245,758 | 235,890 |
| 有価証券 | - | 7,001 | 9,617 | 18,509 | 22,885 | 12,509 | 4,028 | 1,502 | 3,101 | 3,999 | 3,798 | 3,006 |
| 流動資産合計 | - | 494,393 | 479,621 | 509,778 | 530,182 | 484,700 | 490,604 | 507,115 | 588,487 | 619,976 | 624,275 | 756,441 |
| 有形固定資産 | - | 101,618 | 113,957 | 126,014 | 147,884 | 166,595 | 175,304 | 172,145 | 177,627 | 191,382 | 194,864 | 184,276 |
| 投資有価証券 | - | 27,311 | 45,509 | 38,367 | 47,869 | 53,167 | 45,799 | 48,737 | 47,155 | 50,409 | 53,737 | 44,160 |
| 固定資産合計 | - | 206,726 | 248,927 | 271,653 | 312,795 | 375,071 | 389,684 | 412,339 | 417,392 | 441,932 | 455,794 | 466,341 |
| 総資産 | - | 701,119 | 728,548 | 781,431 | 842,978 | 859,772 | 880,289 | 919,454 | 1,005,879 | 1,061,909 | 1,080,069 | 1,222,783 |
| 短期借入金 | - | - | - | - | - | - | - | 690 | - | 1,026 | - | 9,311 |
| 一年内返済予定の長期借入金 | - | 16,690 | 16,690 | 44,074 | 30,589 | 19,816 | 21,640 | 12,444 | 13,008 | 11,558 | 10,982 | 58,681 |
| 流動負債合計 | - | 267,432 | 281,883 | 337,990 | 296,238 | 290,155 | 318,519 | 299,066 | 311,938 | 310,439 | 326,941 | 410,833 |
| 長期借入金 | - | 63,278 | 54,942 | 10,368 | 75,016 | 72,300 | 61,110 | 83,344 | 70,582 | 67,318 | 57,176 | 44,530 |
| 固定負債合計 | - | 196,892 | 198,143 | 167,955 | 249,700 | 267,318 | 275,609 | 312,181 | 328,152 | 346,537 | 347,327 | 344,517 |
| 総負債 | - | 464,325 | 480,026 | 505,945 | 545,939 | 557,473 | 594,128 | 611,247 | 640,091 | 656,976 | 674,268 | 755,350 |
| 資本金及び資本剰余金 | - | 63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 61,681 |
| 利益剰余金 | - | 184,661 | 206,509 | 232,978 | 253,108 | 297,952 | 243,349 | 266,899 | 319,133 | 352,811 | 391,255 | 445,821 |
| 株主資本 | 222,005 | 236,794 | 248,522 | 275,485 | 297,039 | 302,298 | 286,161 | 308,206 | 365,787 | 404,933 | 405,800 | 467,433 |