飛島建設【JP:E00063】バランスシート
時価総額
PER
建設事業（土木、建築）、開発事業（不動産開発、販売、賃貸）、耐震補強設計・部材製造販売、潜水工事、保険代理店業、ITシステム開発・保守、建設DXトータルサポート事業を展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 11,984 | 9,481 | 14,908 | 14,670 | 24,727 | 21,091 | 23,217 | 23,245 | 25,439 | 12,968 | 20,323 | 24,074 |
| 有価証券 | - | - | - | - | - | - | 1,500 | 1,613 | 1,512 | - | - | - | - |
| 流動資産合計 | - | 74,982 | 64,861 | 71,354 | 71,041 | 77,952 | 80,257 | 86,615 | 97,379 | 94,041 | 86,754 | 100,615 | 121,237 |
| 有形固定資産 | - | 13,830 | 13,603 | 13,396 | 13,969 | 13,750 | 14,964 | 15,585 | 17,845 | 19,236 | 19,013 | 18,138 | 18,294 |
| 投資有価証券 | - | 4,695 | 5,031 | 4,666 | 4,531 | 4,311 | 4,492 | 4,996 | 4,013 | 4,229 | 4,094 | 4,442 | 4,762 |
| 固定資産合計 | - | 21,137 | 21,001 | 20,237 | 20,405 | 20,167 | 21,763 | 22,970 | 24,424 | 27,556 | 27,878 | 27,440 | 29,631 |
| 総資産 | - | 96,120 | 85,864 | 91,594 | 91,455 | 98,125 | 102,022 | 109,586 | 121,804 | 121,598 | 114,632 | 128,055 | 150,869 |
| 短期借入金 | - | 17,107 | 12,205 | 13,600 | - | - | - | 122 | 16,656 | 5,249 | 3,157 | 11,270 | 18,359 |
| 流動負債合計 | - | 77,897 | 67,305 | 70,621 | 56,169 | 59,676 | 58,220 | 61,847 | 78,346 | 64,097 | 56,811 | 74,195 | 83,838 |
| 長期借入金 | - | - | - | - | 10,000 | 10,000 | 10,247 | 10,402 | 3,241 | 14,943 | 13,037 | 7,373 | 16,487 |
| 固定負債合計 | - | 6,227 | 5,494 | 4,464 | 13,323 | 12,554 | 12,031 | 11,328 | 3,984 | 15,915 | 13,948 | 8,129 | 18,228 |
| 総負債 | - | 84,125 | 72,799 | 75,086 | 69,493 | 72,231 | 70,252 | 73,175 | 82,330 | 80,012 | 70,759 | 82,325 | 102,066 |
| 資本金及び資本剰余金 | - | 12,695 | 12,695 | 11,767 | 11,767 | 11,767 | 11,767 | 11,760 | 11,759 | 11,756 | 11,756 | 11,755 | 11,754 |
| 利益剰余金 | - | 411 | 1,272 | 3,853 | 9,969 | 13,968 | 19,415 | 23,716 | 27,864 | 29,354 | 31,621 | 33,698 | 35,948 |
| 株主資本 | 11,312 | 11,995 | 13,065 | 16,508 | 21,962 | 25,894 | 31,770 | 36,410 | 39,473 | 41,586 | 43,872 | 45,730 | 48,803 |