美濃窯業JP:5356バランスシート

時価総額
¥155億
PER
9.5倍
耐火物の製造販売、プラント設備の設計施工、建材及び舗装用材の販売、不動産賃貸を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,7932,1192,4262,0673,1213,2112,6962,4012,6323,9054,176
有価証券-9139294124325-20815200-
売掛金-3,3923,9524,1783,6394,1264,1183,475----
商品及び製品-8017198231,0501,2721,2141,2761,1801,3371,3211,430
流動資産合計-8,2158,4869,1609,62610,44410,4219,57610,09111,75112,39512,940
有形固定資産-3,3033,3293,4643,9544,6115,1195,5605,7275,5175,4595,727
投資有価証券-1,5341,3571,3631,6931,5211,1261,5391,5591,7791,9602,178
固定資産合計-5,0494,9805,0876,0116,7076,9017,6358,0458,0177,9908,397
総資産-13,26513,46514,24715,63717,15117,32217,21118,13619,76820,38521,337
買掛金-2,0001,1221,0931,3821,4411,1161,7131,0931,2491,1491,314
短期借入金-8309309309301,1701,1701,2701,1701,1701,1801,180
流動負債合計-3,8884,2554,4995,4725,5075,3124,7784,8425,8065,2445,174
長期借入金-----26022080180140--
固定負債合計-2,0541,9361,8661,4171,9011,8941,3891,7731,5021,5481,655
総負債-5,9426,1916,3656,8897,4097,2066,1676,6157,3086,7926,829
資本金及び資本剰余金-1,1841,1841,1841,2211,5581,9051,9051,9051,9241,9241,924
利益剰余金-5,7055,7996,2666,9197,7978,6109,3039,82410,71011,49912,354
株主資本7,0087,3237,2757,8828,7489,74210,11611,04411,52112,46013,59214,508