ユアテック (1934) バランスシート

時価総額
¥1669.6億
PER
12.6倍
電気、通信、土木、建築、空調管工事の請負施工を主軸に、警備、不動産管理、リース、廃棄物処理、ミネラルウォーター製造・販売、太陽光発電による電力供給を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-25,59821,19331,07230,95932,89936,23639,00633,00035,97933,91133,77027,486
有価証券-10,0003,0003,9991,0004,9995,9992,0001,000-10,97816,1904,988
流動資産合計-125,858128,844128,051126,762125,744129,563131,340141,045144,679152,886154,335123,244
有形固定資産-39,62942,03444,78346,22348,18147,41247,01146,57746,60548,28149,06743,219
投資有価証券-7,6629,22910,32810,28611,1739,96010,21411,26511,36711,95711,10212,407
固定資産合計-54,86458,75362,33864,43869,70067,48768,77574,97076,72178,59279,21871,476
総資産-180,723187,598190,390191,201195,444197,050200,116216,016221,400231,479233,554194,721
短期借入金-2,2102,3752,6402,9103,1263,0702,9696,2683,7282,4313,5362,870
流動負債合計-67,71466,40058,36657,45956,13355,68054,33162,44163,97666,89864,95443,010
固定負債合計-20,44421,39622,42123,25123,70222,63621,87624,02822,93622,17420,88521,428
総負債-88,15887,79780,78880,71079,83578,31676,20786,46986,91289,07385,84064,438
利益剰余金-79,08188,54896,76396,409101,642104,780109,131114,413118,713124,259128,136115,460
株主資本74,43192,56499,801109,601110,490115,608118,734123,908129,546134,488142,406147,713155,356
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