黒崎播磨JP:5352バランスシート

時価総額
¥1522.1億
PER
9.1倍
耐火物事業、ファーネス事業、セラミックス事業、不動産事業を展開し、耐火物や窯炉の設計施工、産業用セラミックスの製造販売を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,4073,1473,0944,3345,3783,7875,3015,0124,4268,4848,323
売掛金-27,98033,98345,21453,47553,11247,53943,29344,66655,18063,67769,270
商品及び製品-10,0919,3819,12210,87712,34812,75011,49016,10318,28218,46018,345
流動資産合計-54,26158,62571,51885,59989,09480,78879,49691,328108,224119,166126,148
有形固定資産-28,09426,74926,32426,76829,68433,15535,36936,33339,31042,69346,809
投資有価証券-7,5556,2808,3169,8216,4755,1226,5636,3287,5806,8383,966
固定資産合計-48,78743,38745,18346,32846,32846,15450,85851,36555,11659,85260,909
総資産-103,048102,012116,702131,928135,422126,942130,354142,694163,340179,019187,058
買掛金-17,53117,02216,99616,21616,40713,57913,394----
短期借入金-14,2085,9779,3698,73217,1646,8059,6858,86310,91814,3867,905
一年内返済予定の長期借入金-4,1001,0503,9003,0006,0002,0004,5003,0004,0004,5006,500
流動負債合計-38,81835,49347,36253,72362,70246,09945,17248,41061,17758,68358,379
長期借入金-11,81716,00912,00013,50011,78518,91416,09819,33417,46519,49518,833
固定負債合計-18,25021,55118,56420,44816,48323,61021,89325,19824,30427,63827,037
総負債-57,06957,04465,92774,17279,18669,70967,06573,60985,48186,32185,417
資本金及び資本剰余金-10,67510,67510,64510,6457,5377,5377,5377,5377,5087,5087,508
利益剰余金-28,62831,78135,46540,80946,77150,79453,78157,41962,57272,12581,125
株主資本41,73645,97944,96750,77557,75556,23657,23363,28869,08477,85892,697101,640