協和コンサルタンツ【JP:9647】バランスシート
時価総額
¥51.9億
PER
7.7倍
建設コンサルタント事業で都市や港湾の計画・設計を行い、情報処理事業や不動産賃貸・管理事業も展開する企業。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 2,230 | 1,756 | 1,813 | 2,239 | 2,012 | 2,558 | 3,118 | 3,124 | 3,614 | 3,751 | 3,538 | 4,294 |
| 現金 + 有価証券 | - | 2,230 | 1,756 | 1,813 | 2,239 | 2,012 | 2,558 | 3,118 | 3,124 | 3,614 | 3,751 | 3,538 | 4,294 |
| 流動資産合計 | - | 4,961 | 4,522 | 4,688 | 4,780 | 4,576 | 5,043 | 5,411 | 5,549 | 5,592 | 5,587 | 5,896 | 6,811 |
| 有形固定資産 | - | 801 | 782 | 806 | 769 | 757 | 748 | 779 | 753 | 755 | 725 | 714 | 750 |
| 投資有価証券 | - | 32 | 37 | 31 | 37 | 30 | 28 | 22 | 30 | 37 | 58 | 112 | 139 |
| 固定資産合計 | - | 1,375 | 1,377 | 1,483 | 1,447 | 1,454 | 1,519 | 1,582 | 1,556 | 1,538 | 1,490 | 1,525 | 1,537 |
| 総資産 | - | 6,337 | 5,900 | 6,171 | 6,227 | 6,030 | 6,562 | 6,993 | 7,105 | 7,130 | 7,077 | 7,422 | 8,348 |
| 短期借入金 | - | 2,600 | 2,400 | 2,200 | 2,000 | 1,800 | 2,100 | 1,700 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 |
| 一年内返済予定の長期借入金 | - | 73 | 20 | 20 | 30 | 320 | 20 | 20 | 5 | 400 | - | - | - |
| 流動負債合計 | - | 4,049 | 3,619 | 3,524 | 3,409 | 3,421 | 3,899 | 3,764 | 3,611 | 3,523 | 3,064 | 2,959 | 3,249 |
| 長期借入金 | - | 50 | 30 | 310 | 365 | 45 | 25 | 405 | 400 | - | - | - | - |
| 固定負債合計 | - | 525 | 491 | 872 | 865 | 576 | 511 | 925 | 944 | 513 | 527 | 465 | 506 |
| 総負債 | - | 4,573 | 4,110 | 4,396 | 4,274 | 3,997 | 4,410 | 4,688 | 4,555 | 4,036 | 3,591 | 3,424 | 3,755 |
| 資本金及び資本剰余金 | - | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| 利益剰余金 | - | 355 | 387 | 395 | 562 | 653 | 754 | 910 | 1,163 | 1,637 | 2,022 | 2,518 | 3,111 |
| 株主資本 | 1,749 | 1,764 | 1,789 | 1,775 | 1,953 | 2,033 | 2,152 | 2,305 | 2,549 | 3,094 | 3,486 | 3,997 | 4,592 |
| 有利子負債合計 | - | 2,723 | 2,450 | 2,530 | 2,395 | 2,165 | 2,145 | 2,125 | 1,905 | 1,900 | 1,500 | 1,000 | 1,000 |
| 純有利子負債 | - | 493 | 694 | 717 | 156 | 153 | -413 | -993 | -1,219 | -1,714 | -2,251 | -2,538 | -3,294 |
| DEレシオ（％） | - | 154.4 | 136.9 | 142.6 | 122.6 | 106.5 | 99.7 | 92.2 | 74.7 | 61.4 | 43 | 25 | 21.8 |