J-MAXJP:3422バランスシート

時価総額
¥53.7億
PER
6.1倍
自動車用車体プレス部品や電動化プレス部品、精密プレス部品の製造・販売を行う事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,5795,9227,5738,6649,5789,8599,3526,4346,1295,9916,565
有価証券-----200200-----
売掛金-8,1788,51010,02511,02611,80811,54210,215----
商品及び製品-518622474339363396337469546472520
流動資産合計-18,58220,06121,43724,33125,93725,70123,44722,97122,34722,20325,380
有形固定資産-38,85531,88324,33622,88821,00220,49119,85021,65024,30127,10128,879
投資有価証券-1,265279331602498250286286324353290
固定資産合計-41,32133,18025,57724,54322,66721,71121,28223,76526,59729,53530,343
総資産-59,90453,24147,01548,87548,60547,41244,72946,73648,94551,73855,724
買掛金-7,7077,1335,5086,5066,2925,7646,3426,9655,8326,7606,250
短期借入金-20,25521,88820,37014,59913,21311,5206,9706,2988,9379,06112,601
一年内返済予定の長期借入金-2,3571,7253,2121,0851,0859,9061,0111,0101,7821,1501,992
流動負債合計-33,58835,50130,31925,66124,08431,21018,71318,29920,88620,97924,895
長期借入金-12,7818,2447,07610,7419,866-5,4512,0982,7395,1466,753
固定負債合計-15,95111,7839,75212,69911,2591,4578,3947,3565,6899,00311,220
総負債-49,54047,28440,07238,36135,34432,66727,10725,65526,57629,98236,115
資本金及び資本剰余金-1,9721,9721,9722,2193,7443,9173,9023,7244,0864,0864,175
利益剰余金-1,677-1,3593512,2104,5866,9329,34911,20212,33511,1107,700
株主資本11,88910,3635,9566,94210,51413,26114,74417,62121,08022,36921,75619,609