東亜建設工業【1885】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	-	50,095	43,040	22,935	39,965	28,217	36,682	31,820	43,767	32,331	32,028	28,289	57,063	41,605
有価証券	-	15	-	-	-	-	15	-	-	-	42	-	-	-
流動資産合計	-	136,028	142,432	143,887	150,576	139,094	145,680	152,459	153,591	151,619	162,072	175,573	214,037	242,624
有形固定資産	-	29,986	29,510	29,468	29,483	27,651	26,673	28,049	29,405	34,745	35,095	35,602	34,887	32,714
投資有価証券	-	12,481	13,171	14,153	12,237	13,988	14,609	12,415	10,642	11,324	10,600	10,456	14,037	13,822
固定資産合計	-	46,839	47,012	46,314	45,915	44,640	44,617	50,055	49,066	52,580	50,843	51,355	58,898	56,314
総資産	-	182,868	189,445	190,202	196,491	183,735	190,297	202,514	202,657	204,200	212,916	226,928	272,936	298,939
短期借入金	-	16,088	15,141	14,229	14,120	13,999	13,928	13,997	14,736	9,865	18,875	30,708	29,896	29,510
流動負債合計	-	99,994	97,438	99,021	100,223	95,452	100,940	112,302	104,699	100,914	107,750	122,249	161,276	170,508
長期借入金	-	11,097	17,146	15,052	15,784	15,196	14,703	14,254	12,734	11,885	10,937	10,335	9,806	9,960
固定負債合計	-	19,017	28,028	22,176	25,123	23,324	21,610	21,366	28,791	27,111	18,440	15,317	14,959	20,556
総負債	-	119,011	125,466	121,197	125,347	118,776	122,550	133,669	133,491	128,025	126,190	137,567	176,235	191,065
資本金及び資本剰余金	-	37,089	37,089	37,089	37,089	37,091	37,091	37,091	37,097	37,100	38,018	37,941	38,246	36,675
利益剰余金	-	23,749	24,540	26,015	31,353	23,020	24,791	27,390	31,773	37,647	43,543	46,602	55,294	66,912
株主資本	62,608	63,856	63,978	69,004	71,143	64,958	67,747	68,845	69,166	76,175	86,725	89,361	96,700	107,873

東亜建設工業【1885】 業績推移・財務諸表

東亜建設工業【1885】業績推移・財務諸表