金下建設【JP:1897】バランスシート
時価総額
¥126億
PER
34.8倍
建設事業を中心に、アスファルト製品の製造販売、産業廃棄物のリサイクル、回転寿司店の運営、太陽光発電事業を展開。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 10,513 | 9,882 | 11,319 | 11,077 | 7,750 | 8,233 | 8,479 | 8,233 | 6,423 | 8,544 | 8,831 | 8,407 |
| 有価証券 | - | 150 | 950 | 550 | 500 | - | 473 | 700 | 1,100 | 600 | 100 | 302 | 600 |
| 現金 + 有価証券 | - | 10,663 | 10,832 | 11,869 | 11,577 | 7,750 | 8,706 | 9,179 | 9,333 | 7,023 | 8,644 | 9,133 | 9,007 |
| 流動資産合計 | - | 14,556 | 13,922 | 14,383 | 14,895 | 12,747 | 14,508 | 11,794 | 12,683 | 11,726 | 13,056 | 12,078 | 12,387 |
| 有形固定資産 | - | 2,153 | 2,060 | 1,931 | 1,676 | 1,596 | 1,556 | 1,541 | 1,735 | 1,701 | 1,842 | 1,811 | 1,732 |
| 投資有価証券 | - | 6,308 | 5,981 | 5,573 | 6,358 | 7,049 | 6,529 | 6,270 | 5,195 | 6,185 | 6,913 | 7,542 | 8,357 |
| 固定資産合計 | - | 8,659 | 8,413 | 7,681 | 8,351 | 9,030 | 8,470 | 8,197 | 7,299 | 8,265 | 9,145 | 9,766 | 10,527 |
| 総資産 | - | 23,214 | 22,335 | 22,064 | 23,246 | 21,777 | 22,977 | 19,991 | 19,983 | 19,991 | 22,201 | 21,844 | 22,914 |
| 流動負債合計 | - | 3,108 | 2,147 | 2,084 | 2,730 | 1,681 | 2,529 | 1,848 | 1,905 | 1,712 | 2,689 | 1,438 | 1,674 |
| 固定負債合計 | - | 1,089 | 781 | 730 | 876 | 777 | 876 | 943 | 975 | 1,026 | 1,361 | 1,588 | 2,064 |
| 総負債 | - | 4,196 | 2,928 | 2,815 | 3,606 | 2,458 | 3,405 | 2,792 | 2,880 | 2,737 | 4,050 | 3,025 | 3,738 |
| 利益剰余金 | - | 16,075 | 16,297 | 16,464 | 16,691 | 16,714 | 16,765 | 17,131 | 17,068 | 17,151 | 17,313 | 17,526 | 17,403 |
| 株主資本 | 19,278 | 19,018 | 19,407 | 19,249 | 19,640 | 19,319 | 19,573 | 17,199 | 17,102 | 17,254 | 18,151 | 18,819 | 19,819 |