協和日成 (1981) バランスシート
時価総額
¥145.5億
PER
11倍
ガス設備事業やガス導管事業を中心に、建築設備事業、電設・土木事業を展開し、総合設備工事業を手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 4,784 | 6,815 | 6,631 | 7,523 | 6,974 | 6,793 | 8,032 | 8,060 | 7,626 | 7,926 | 6,778 | 7,182 |
| 有価証券 | - | - | - | - | - | - | 134 | 300 | 100 | - | - | - | 299 |
| 商品及び製品 | - | 3 | 3 | 2 | 3 | 0 | - | - | - | - | - | - | - |
| 流動資産合計 | - | 15,275 | 15,718 | 16,706 | 16,383 | 16,519 | 15,634 | 17,418 | 17,244 | 16,946 | 18,197 | 17,002 | 17,458 |
| 有形固定資産 | - | 4,030 | 3,899 | 3,835 | 5,268 | 5,597 | 5,489 | 5,585 | 5,482 | 5,787 | 6,237 | 6,160 | 5,972 |
| 投資有価証券 | - | 2,040 | 1,972 | 2,404 | 2,509 | 2,497 | 2,413 | 2,579 | 2,729 | 2,818 | 3,318 | 4,103 | 5,250 |
| 固定資産合計 | - | 7,339 | 6,457 | 6,802 | 8,324 | 8,799 | 8,697 | 8,689 | 9,013 | 9,444 | 10,449 | 11,356 | 12,234 |
| 総資産 | - | 22,613 | 22,175 | 23,508 | 24,706 | 25,319 | 24,331 | 26,106 | 26,257 | 26,390 | 28,646 | 28,358 | 29,692 |
| 一年内返済予定の長期借入金 | - | 240 | 240 | 102 | 240 | 240 | 240 | 240 | 100 | - | - | - | - |
| 流動負債合計 | - | 8,542 | 7,873 | 8,276 | 8,026 | 8,705 | 8,120 | 8,463 | 8,173 | 8,278 | 9,395 | 8,940 | 9,022 |
| 固定負債合計 | - | 1,962 | 1,647 | 1,553 | 2,318 | 1,905 | 1,048 | 749 | 467 | 472 | 453 | 548 | 890 |
| 総負債 | - | 10,504 | 9,520 | 9,829 | 10,344 | 10,609 | 9,168 | 9,212 | 8,640 | 8,750 | 9,848 | 9,488 | 9,912 |
| 利益剰余金 | - | 10,794 | 11,507 | 12,439 | 13,163 | 13,672 | 14,384 | 15,848 | 16,578 | 17,190 | 17,907 | 18,071 | 18,310 |
| 株主資本 | 11,131 | 12,109 | 12,655 | 13,679 | 14,362 | 14,710 | 15,163 | 16,894 | 17,617 | 17,640 | 18,798 | 18,870 | 19,780 |