高見澤JP:5283

時価総額
¥58.9億
PER
5.5倍
建設関連・電設資材・カーライフ等の有力企業。生コンクリートやコンクリート二次製品、電設資材、石油製品の販売を展開。国内・中国山東省で事業展開、子会社10社・関連会社2社のグループ体制。
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
現金同等物-1,6151,1171,1922,9273,6943,7763,3773,2832,4813,3493,3854,380
売掛金-10,0609,8929,31411,35910,56011,34910,93411,090----
商品及び製品-1,5601,5341,6082,2832,3862,2982,5082,5793,2103,3403,4933,217
流動資産合計-14,22114,45813,67118,16918,77118,66218,03018,05018,40521,49122,26220,748
有形固定資産-11,62110,68810,49911,09211,26611,77011,81012,21512,32912,46013,38514,659
投資有価証券-6598248788718487798027127428501,0431,142
固定資産合計-13,92013,59413,37514,93114,68515,35815,30715,33215,55215,93717,10218,102
総資産-28,14228,05327,04633,10033,45734,02133,33833,38233,95837,42839,36538,851
買掛金-5,7425,2285,1016,8186,4536,5106,6586,3936,5869,2499,9358,903
短期借入金-7,7846,0665,5496,0666,4116,1594,7104,7424,2813,8423,7514,096
一年内返済予定の長期借入金-2,6011,5051,6291,8012,2892,1741,8221,7811,7271,4561,5501,895
流動負債合計-15,46413,59412,30915,09015,82015,23314,45813,70413,91216,28117,40616,226
長期借入金-3,5244,0493,8875,9805,6686,0585,4375,0964,7884,7154,8595,102
固定負債合計-5,9776,4156,3348,5438,2968,9278,2778,0167,7587,6037,7437,875
総負債-21,44220,00918,64423,63324,11724,16022,73621,72021,67123,88525,14924,102
資本金及び資本剰余金-1,2641,2641,2641,2641,2641,2641,2641,2641,2641,2641,2641,264
利益剰余金-4,9585,9786,6537,2327,4338,0168,7899,76210,27511,25411,93012,517
株主資本6,9066,6998,0438,4019,4669,3399,86010,60111,66112,28613,54314,21514,748