住友電設【JP:1949】バランスシート
時価総額
¥3456.7億
PER
22.8倍
電気設備工事を中心に、送配変電設備工事や一般電気工事、情報通信工事、プラント・空調工事、保険代理店業務、空調機器や太陽光発電システムの販売を手がける。
| 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 | - | 22,367 | 14,261 | 14,129 | 15,832 | 24,757 | 30,358 | 39,918 | 55,266 | 54,770 | 59,390 | 64,919 |
| 流動資産合計 | - | 79,396 | 82,596 | 84,046 | 91,110 | 97,381 | 109,295 | 109,639 | 122,930 | 123,650 | 137,107 | 150,185 |
| 有形固定資産 | - | 12,021 | 11,813 | 11,709 | 12,037 | 10,019 | 10,309 | 11,998 | 13,193 | 14,789 | 15,196 | 16,169 |
| 投資有価証券 | - | 17,059 | 13,429 | 14,552 | 19,562 | 19,356 | 14,982 | 20,002 | 19,632 | 18,360 | 22,451 | 23,712 |
| 固定資産合計 | - | 32,637 | 28,846 | 29,876 | 34,986 | 32,775 | 29,032 | 37,093 | 38,106 | 38,936 | 44,557 | 47,392 |
| 総資産 | - | 112,034 | 111,442 | 113,922 | 126,096 | 130,157 | 138,328 | 146,733 | 161,036 | 162,587 | 181,664 | 197,577 |
| 短期借入金 | - | 1,476 | 1,529 | 1,924 | 2,079 | 1,919 | 1,783 | 1,876 | 1,609 | 1,597 | 1,540 | 1,447 |
| 一年内返済予定の長期借入金 | - | 781 | 834 | 1,229 | 1,285 | 1,195 | 1,080 | 1,172 | 1,004 | 992 | 995 | 902 |
| 流動負債合計 | - | 47,665 | 47,843 | 46,205 | 48,265 | 51,988 | 56,041 | 53,544 | 60,944 | 56,163 | 62,599 | 70,157 |
| 長期借入金 | - | 708 | 1,166 | 1,257 | 1,101 | 1,091 | 1,104 | 914 | 1,001 | 921 | 836 | 852 |
| 固定負債合計 | - | 9,803 | 8,466 | 8,399 | 9,635 | 6,724 | 6,289 | 6,807 | 6,706 | 6,805 | 8,132 | 8,241 |
| 総負債 | - | 57,469 | 56,309 | 54,604 | 57,900 | 58,712 | 62,330 | 60,351 | 67,651 | 62,968 | 70,732 | 78,398 |
| 資本金及び資本剰余金 | - | 12,478 | 12,542 | 12,542 | 12,542 | 12,542 | 12,542 | 12,542 | 12,542 | 12,547 | 12,554 | 12,559 |
| 利益剰余金 | - | 31,808 | 35,824 | 39,780 | 45,058 | 48,464 | 55,924 | 61,305 | 67,742 | 73,869 | 80,459 | 89,060 |
| 株主資本 | 46,984 | 54,564 | 55,133 | 59,318 | 68,196 | 71,444 | 75,997 | 86,381 | 93,385 | 99,618 | 110,932 | 119,178 |