朝日工業社JP:1975バランスシート

時価総額
¥984.6億
PER
14.6倍
空気調和衛生設備工事の設計・監督・施工を主軸に、半導体やFPD製造装置向け精密環境制御機器の製造販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-7,40111,5258,15913,68812,82219,10516,02819,51317,66718,76618,532
流動資産合計-44,96850,48250,82060,35760,85361,91450,26252,13659,20163,85460,288
有形固定資産-4,3054,0814,4336,1936,0375,8735,6585,3836,3216,3708,510
投資有価証券-11,20511,99511,11212,65411,79210,63313,19412,29011,30511,8469,836
固定資産合計-17,01517,63617,32221,04220,03318,81721,23719,94419,74020,15720,573
総資産-61,98468,11868,14381,39980,88780,73271,50072,08178,94184,01280,861
短期借入金-3,3003,3003,3003,8003,8003,8003,8003,8003,3003,3003,300
一年内返済予定の長期借入金-----------98
流動負債合計-35,69439,76238,67446,00746,22347,28534,68735,57641,64243,67736,786
長期借入金----2,4001,8001,200600---196
固定負債合計-2,6373,4943,2776,2044,6012,7623,1462,1431,9181,5782,047
総負債-38,33143,25741,95152,21150,82450,04837,83337,72043,56145,25538,834
資本金及び資本剰余金-7,5787,5787,5787,5787,5787,5787,5997,6177,6347,6557,681
利益剰余金-12,27613,64015,78617,63719,37220,87821,90023,12024,83027,32131,878
株主資本20,20323,65224,86126,19129,18730,06230,68433,66634,36035,38038,75642,027