東亜道路工業【JP:1882】バランスシート
時価総額
¥884.9億
PER
19.8倍
建設事業を中核に、舗装工事、土木工事、造園・緑化工事、建設材料の製造販売、環境事業を展開する企業。
| 2012/03 | 2013/03 | 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 | - | 11,777 | 9,358 | 9,415 | 14,667 | 13,027 | 22,298 | 20,419 | 12,053 | 12,764 | 11,649 | 10,004 | 14,227 | 12,308 |
| 商品及び製品 | - | 792 | 691 | 673 | 552 | 583 | 621 | 711 | 495 | 656 | 1,046 | 972 | 1,125 | 974 |
| 流動資産合計 | - | 53,501 | 58,496 | 56,930 | 58,045 | 56,576 | 66,487 | 63,963 | 59,529 | 61,883 | 58,249 | 59,427 | 61,566 | 60,001 |
| 有形固定資産 | - | 18,095 | 18,607 | 20,070 | 20,372 | 20,301 | 19,683 | 20,672 | 20,196 | 19,988 | 20,592 | 21,339 | 23,085 | 23,707 |
| 投資有価証券 | - | 1,507 | 1,592 | 1,688 | 1,660 | 1,917 | 2,092 | 3,425 | 2,703 | 3,777 | 3,944 | 4,528 | 5,437 | 4,087 |
| 固定資産合計 | - | 20,790 | 21,601 | 23,226 | 23,147 | 23,422 | 23,415 | 25,850 | 24,497 | 25,962 | 26,442 | 27,757 | 31,329 | 30,720 |
| 総資産 | - | 74,291 | 80,097 | 80,156 | 81,193 | 79,998 | 89,902 | 89,813 | 84,027 | 87,846 | 84,691 | 87,184 | 92,895 | 90,721 |
| 短期借入金 | - | 8,622 | 7,036 | 6,240 | 4,847 | 4,656 | 4,361 | 3,303 | 2,464 | 1,688 | 1,328 | 2,036 | 600 | 5,450 |
| 一年内返済予定の長期借入金 | - | 2,441 | 2,483 | 2,483 | 2,524 | 2,530 | 2,520 | 2,408 | 2,048 | 1,488 | 928 | 436 | 600 | 450 |
| 流動負債合計 | - | 41,626 | 43,832 | 39,964 | 39,179 | 35,151 | 42,400 | 42,341 | 35,248 | 35,860 | 31,075 | 31,460 | 32,487 | 30,401 |
| 長期借入金 | - | 4,355 | 4,459 | 4,494 | 4,490 | 4,480 | 4,480 | 4,450 | 3,252 | 1,664 | 586 | 150 | 900 | 450 |
| 固定負債合計 | - | 8,169 | 8,156 | 7,450 | 7,005 | 6,948 | 7,125 | 6,934 | 5,294 | 3,959 | 3,150 | 3,012 | 4,332 | 3,389 |
| 総負債 | - | 49,795 | 51,988 | 47,415 | 46,185 | 42,100 | 49,526 | 49,275 | 40,543 | 39,819 | 34,225 | 34,472 | 36,820 | 33,790 |
| 資本金及び資本剰余金 | - | 14,529 | 14,539 | 14,540 | 14,540 | 14,541 | 14,541 | 14,541 | 14,546 | 14,550 | 14,570 | 14,689 | 14,842 | 14,003 |
| 利益剰余金 | - | 8,848 | 12,660 | 16,803 | 19,281 | 21,762 | 23,670 | 22,932 | 26,474 | 30,462 | 33,419 | 35,722 | 38,670 | 40,991 |
| 株主資本 | 21,394 | 24,495 | 28,108 | 32,740 | 35,008 | 37,897 | 40,375 | 40,537 | 43,483 | 48,026 | 50,466 | 52,711 | 56,075 | 56,931 |