巴コーポレーション【JP:1921】バランスシート
時価総額
¥819.3億
PER
35.3倍
鉄構建設事業では立体構造物や橋梁、鉄骨、鉄塔の設計・製作・施工を行い、不動産事業では不動産の売買、管理、賃貸借及び仲介を手がける。
| 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 | - | 4,937 | 5,801 | 5,552 | 6,083 | 9,587 | 6,509 | 9,493 | 4,456 | 3,644 | 9,800 | 11,132 |
| 流動資産合計 | - | 21,268 | 21,080 | 21,521 | 25,286 | 29,238 | 20,091 | 22,427 | 18,985 | 20,983 | 27,368 | 30,737 |
| 有形固定資産 | - | 19,834 | 18,940 | 17,359 | 15,367 | 15,255 | 15,242 | 15,367 | 15,776 | 16,312 | 18,016 | 48,330 |
| 投資有価証券 | - | 13,373 | 10,329 | 9,831 | 11,141 | 9,836 | 7,531 | 12,664 | 16,385 | 18,806 | 30,460 | 35,768 |
| 固定資産合計 | - | 34,188 | 30,071 | 28,188 | 27,073 | 25,641 | 23,313 | 28,579 | 32,651 | 35,584 | 48,942 | 85,753 |
| 総資産 | - | 55,456 | 51,151 | 49,709 | 52,358 | 54,879 | 43,404 | 51,006 | 51,636 | 56,568 | 76,310 | 116,490 |
| 短期借入金 | - | 6,476 | 3,376 | 776 | 731 | 316 | 200 | 640 | 640 | 1,336 | 7,474 | 6,220 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 1,474 | 2,528 |
| 流動負債合計 | - | 20,074 | 18,129 | 15,107 | 15,146 | 16,890 | 8,768 | 9,566 | 8,318 | 8,368 | 13,411 | 15,473 |
| 長期借入金 | - | 5,084 | 4,309 | 3,533 | 2,803 | 2,987 | 638 | 1,868 | 1,228 | 1,225 | 3,751 | 9,112 |
| 固定負債合計 | - | 11,779 | 9,595 | 8,648 | 7,825 | 6,638 | 3,660 | 6,267 | 5,659 | 6,275 | 11,504 | 28,054 |
| 総負債 | - | 31,853 | 27,723 | 23,755 | 22,971 | 23,527 | 12,428 | 15,833 | 13,976 | 14,643 | 24,915 | 43,527 |
| 資本金及び資本剰余金 | - | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 | 4,858 | 4,903 |
| 利益剰余金 | - | 14,890 | 16,762 | 19,012 | 21,613 | 24,376 | 25,994 | 27,268 | 29,700 | 32,389 | 34,604 | 48,806 |
| 株主資本 | 20,656 | 23,603 | 23,428 | 25,954 | 29,387 | 31,351 | 30,976 | 35,173 | 37,660 | 41,924 | 51,395 | 72,963 |