東亜道路工業【1882】業績推移・財務諸表

（単位：百万円）	2012/3	2013/3	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	11,777	9,358	9,415	14,667	13,027	22,298	20,419	12,053	12,764	11,649	10,004	14,227	12,308
商品及び製品	-	792	691	673	552	583	621	711	495	656	1,046	972	1,125	974
流動資産合計	-	53,501	58,496	56,930	58,045	56,576	66,487	63,963	59,529	61,883	58,249	59,427	61,566	60,001
有形固定資産	-	18,095	18,607	20,070	20,372	20,301	19,683	20,672	20,196	19,988	20,592	21,339	23,085	23,707
投資有価証券	-	1,507	1,592	1,688	1,660	1,917	2,092	3,425	2,703	3,777	3,944	4,528	5,437	4,087
固定資産合計	-	20,790	21,601	23,226	23,147	23,422	23,415	25,850	24,497	25,962	26,442	27,757	31,329	30,720
総資産	-	74,291	80,097	80,156	81,193	79,998	89,902	89,813	84,027	87,846	84,691	87,184	92,895	90,721
短期借入金	-	8,622	7,036	6,240	4,847	4,656	4,361	3,303	2,464	1,688	1,328	2,036	600	5,450
一年内返済予定の長期借入金	-	2,441	2,483	2,483	2,524	2,530	2,520	2,408	2,048	1,488	928	436	600	450
流動負債合計	-	41,626	43,832	39,964	39,179	35,151	42,400	42,341	35,248	35,860	31,075	31,460	32,487	30,401
長期借入金	-	4,355	4,459	4,494	4,490	4,480	4,480	4,450	3,252	1,664	586	150	900	450
固定負債合計	-	8,169	8,156	7,450	7,005	6,948	7,125	6,934	5,294	3,959	3,150	3,012	4,332	3,389
総負債	-	49,795	51,988	47,415	46,185	42,100	49,526	49,275	40,543	39,819	34,225	34,472	36,820	33,790
資本金及び資本剰余金	-	14,529	14,539	14,540	14,540	14,541	14,541	14,541	14,546	14,550	14,570	14,689	14,842	14,003
利益剰余金	-	8,848	12,660	16,803	19,281	21,762	23,670	22,932	26,474	30,462	33,419	35,722	38,670	40,991
株主資本	21,394	24,495	28,108	32,740	35,008	37,897	40,375	40,537	43,483	48,026	50,466	52,711	56,075	56,931

東亜道路工業【1882】 業績推移・財務諸表

東亜道路工業【1882】業績推移・財務諸表