- 日本企業
- 共英製鋼
共英製鋼JP:5440
時価総額
¥768.2億
PER
8倍
国内外で鉄鋼製品の製造販売、環境リサイクル事業、土木資材販売、港湾・鋳物事業、保険代理店業を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 15,923 | 28,024 | 21,179 | 14,739 | 39,446 | 36,069 | 42,133 | 55,609 | 66,959 | 51,338 | 57,746 | 57,638 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 669 | 725 | 630 |
電子記録債権 | - | - | - | - | - | 7,559 | 11,752 | 14,854 | 11,501 | 12,233 | 15,399 | 20,092 | 27,081 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 51,680 | 60,539 | 65,696 |
商品及び製品 | - | 12,564 | 17,807 | 18,088 | 14,928 | 15,573 | 22,457 | 26,360 | 25,267 | 24,163 | 40,390 | 37,040 | 36,817 |
電子記録債権 | - | - | - | - | - | 7,559 | 11,752 | 14,854 | 11,501 | 12,233 | 15,399 | 20,092 | 27,081 |
商品及び製品 | - | 12,564 | 17,807 | 18,088 | 14,928 | 15,573 | 22,457 | 26,360 | 25,267 | 24,163 | 40,390 | 37,040 | 36,817 |
原材料及び貯蔵品 | - | 7,829 | 8,691 | 8,620 | 9,691 | 13,664 | 15,263 | 18,535 | 21,486 | 22,678 | 27,989 | 30,476 | 28,188 |
原材料及び貯蔵品 | - | 7,829 | 8,691 | 8,620 | 9,691 | 13,664 | 15,263 | 18,535 | 21,486 | 22,678 | 27,989 | 30,476 | 28,188 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 228 | 348 |
その他 | - | 1,588 | 2,381 | 2,722 | 3,027 | 3,099 | 3,914 | 7,289 | 4,258 | 3,015 | 6,111 | 4,266 | 5,275 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3,744 | 2,876 |
貸倒引当金 | - | -48 | -121 | -144 | -178 | -115 | -139 | -500 | -667 | -495 | -555 | -293 | -434 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 464 | 151 |
流動資産 | - | 87,933 | 100,968 | 108,666 | 104,680 | 116,050 | 138,702 | 161,916 | 159,356 | 169,894 | 194,020 | 210,591 | 220,891 |
その他 | - | 1,588 | 2,381 | 2,722 | 3,027 | 3,099 | 3,914 | 7,289 | 4,258 | 3,015 | 6,111 | 4,266 | 5,275 |
貸倒引当金 | - | -48 | -121 | -144 | -178 | -115 | -139 | -500 | -667 | -495 | -555 | -293 | -434 |
流動資産 | - | 87,933 | 100,968 | 108,666 | 104,680 | 116,050 | 138,702 | 161,916 | 159,356 | 169,894 | 194,020 | 210,591 | 220,891 |
建物及び構築物 | - | 36,002 | 38,010 | 38,902 | 44,381 | 43,014 | 43,287 | 49,430 | 54,145 | 55,550 | 60,672 | 64,082 | 65,640 |
減価償却累計額 | - | -22,690 | -24,287 | -25,386 | -26,224 | -24,846 | -25,773 | -28,402 | -30,960 | -33,645 | -36,481 | -39,327 | -44,100 |
建物及び構築物(純額) | - | 13,311 | 13,723 | 13,516 | 18,157 | 18,167 | 17,514 | 21,028 | 21,818 | 21,906 | 24,190 | 24,754 | 21,541 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 6,144 | 8,184 |
機械装置及び運搬具 | - | 87,157 | 90,963 | 92,984 | 110,591 | 110,702 | 111,332 | 119,117 | 135,328 | 139,363 | 153,095 | 160,946 | 169,019 |
減価償却累計額 | - | -67,858 | -70,951 | -73,025 | -75,481 | -72,887 | -76,514 | -84,137 | -93,758 | -101,007 | -112,032 | -119,634 | -129,456 |
機械装置及び運搬具(純額) | - | 19,299 | 20,012 | 19,960 | 35,110 | 37,815 | 34,818 | 34,980 | 40,821 | 38,356 | 41,062 | 41,312 | 39,563 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,899 | 2,556 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 15,037 | 19,682 |
土地 | - | 26,748 | 25,431 | 25,186 | 25,120 | 23,993 | 24,122 | 24,249 | 31,186 | 29,761 | 30,674 | 31,187 | 31,863 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 58 | 64 |
建設仮勘定 | - | 739 | 5,464 | 17,500 | 708 | 773 | 295 | 628 | 3,002 | 3,093 | 1,692 | 3,108 | 6,837 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 489 | 669 |
その他 | - | 2,059 | 2,157 | 2,274 | 2,373 | 2,349 | 2,536 | 2,812 | 3,441 | 3,732 | 4,471 | 5,271 | 5,649 |
減価償却累計額 | - | -1,628 | -1,733 | -1,803 | -1,813 | -1,723 | -1,858 | -2,080 | -2,258 | -2,471 | -2,890 | -3,438 | -4,005 |
その他(純額) | - | 432 | 424 | 471 | 560 | 626 | 678 | 732 | 1,183 | 1,261 | 1,582 | 1,833 | 1,644 |
土地 | - | 26,748 | 25,431 | 25,186 | 25,120 | 23,993 | 24,122 | 24,249 | 31,186 | 29,761 | 30,674 | 31,187 | 31,863 |
有形固定資産 | - | 60,530 | 65,054 | 76,633 | 79,656 | 81,374 | 77,428 | 81,617 | 97,652 | 94,377 | 99,201 | 102,194 | 101,448 |
建設仮勘定 | - | 739 | 5,464 | 17,500 | 708 | 773 | 295 | 628 | 3,002 | 3,093 | 1,692 | 3,108 | 6,837 |
有形固定資産 | - | 60,530 | 65,054 | 76,633 | 79,656 | 81,374 | 77,428 | 81,617 | 97,652 | 94,377 | 99,201 | 102,194 | 101,448 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 60 | 797 |
のれん | - | - | - | - | - | 705 | 550 | 3,944 | 1,149 | 978 | 856 | 829 | 797 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1,571 | 1,430 |
その他 | - | - | - | - | - | - | 1,930 | 2,565 | 2,399 | 2,636 | 3,311 | 3,164 | 2,976 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
無形固定資産 | - | 1,258 | 1,167 | 1,153 | 1,214 | 1,989 | 2,480 | 6,508 | 3,464 | 3,615 | 4,167 | 3,993 | 3,773 |
その他 | - | - | - | - | - | - | 1,930 | 2,565 | 2,399 | 2,636 | 3,311 | 3,164 | 2,976 |
無形固定資産 | - | 1,258 | 1,167 | 1,153 | 1,214 | 1,989 | 2,480 | 6,508 | 3,464 | 3,615 | 4,167 | 3,993 | 3,773 |
投資有価証券 | - | 13,227 | 10,954 | 11,693 | 10,669 | 11,116 | 11,231 | 8,120 | 9,191 | 10,660 | 11,155 | 14,065 | 18,060 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 30,117 | 32,125 |
長期貸付金 | - | 258 | 190 | 503 | 398 | 407 | 506 | 475 | 1,301 | 460 | 392 | 243 | 187 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 44 | 47 |
退職給付に係る資産 | - | - | 444 | 967 | 108 | 176 | 304 | 275 | 974 | 1,914 | 3,546 | 3,983 | 5,132 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 6,694 | 5,937 |
繰延税金資産 | - | - | - | - | - | - | - | 731 | 821 | 490 | 356 | 731 | 2,648 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 10 | 13 |
その他 | - | 1,792 | 1,566 | 1,517 | 3,160 | 3,443 | 3,675 | 2,012 | 2,117 | 936 | 1,418 | 1,949 | 2,115 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 300 | 220 |
貸倒引当金 | - | -83 | -75 | -71 | -64 | -64 | -66 | -64 | -64 | -64 | -50 | -36 | -36 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 254 | 144 |
投資その他の資産 | - | 15,407 | 13,582 | 15,307 | 14,886 | 15,401 | 16,051 | 11,549 | 14,340 | 14,396 | 16,816 | 20,936 | 28,106 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | - | 160 |
繰延税金資産 | - | - | - | - | - | - | - | 731 | 821 | 490 | 356 | 731 | 2,648 |
その他 | - | 1,792 | 1,566 | 1,517 | 3,160 | 3,443 | 3,675 | 2,012 | 2,117 | 936 | 1,418 | 1,949 | 2,115 |
貸倒引当金 | - | -83 | -75 | -71 | -64 | -64 | -66 | -64 | -64 | -64 | -50 | -36 | -36 |
投資その他の資産 | - | 15,407 | 13,582 | 15,307 | 14,886 | 15,401 | 16,051 | 11,549 | 14,340 | 14,396 | 16,816 | 20,936 | 28,106 |
固定資産 | - | 77,196 | 79,802 | 93,094 | 95,756 | 98,434 | 95,958 | 99,674 | 114,657 | 112,388 | 120,183 | 127,123 | 133,326 |
資産 | - | 165,129 | 180,771 | 201,760 | 200,436 | 214,341 | 234,557 | 261,590 | 273,850 | 282,282 | 314,203 | 337,713 | 354,217 |
電子記録債務 | - | - | - | - | - | - | 432 | 4,673 | 2,975 | 2,559 | 2,343 | 2,623 | 2,941 |
支払手形及び買掛金 | - | 16,151 | 13,122 | 12,388 | 9,251 | 11,967 | 21,682 | 17,816 | 10,482 | 14,963 | 18,692 | 16,370 | 22,279 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 9,209 | 13,917 |
電子記録債務 | - | - | - | - | - | - | 432 | 4,673 | 2,975 | 2,559 | 2,343 | 2,623 | 2,941 |
1年内返済予定の長期借入金 | - | 130 | 941 | 2,071 | 2,585 | 3,041 | 2,971 | 3,861 | 4,260 | 5,705 | 4,822 | 4,235 | 4,776 |
短期借入金 | - | 6,041 | 12,681 | 11,439 | 13,525 | 24,388 | 29,788 | 40,857 | 46,737 | 44,645 | 54,393 | 58,342 | 55,351 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 4,843 | 5,939 |
1年内返済予定の長期借入金 | - | 130 | 941 | 2,071 | 2,585 | 3,041 | 2,971 | 3,861 | 4,260 | 5,705 | 4,822 | 4,235 | 4,776 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 806 | 790 |
未払法人税等 | - | 736 | 628 | 4,051 | 1,975 | 949 | 846 | 2,053 | 3,976 | 1,486 | 270 | 1,604 | 7,029 |
未払法人税等 | - | 736 | 628 | 4,051 | 1,975 | 949 | 846 | 2,053 | 3,976 | 1,486 | 270 | 1,604 | 7,029 |
賞与引当金 | - | 636 | 645 | 698 | 714 | 701 | 709 | 718 | 756 | 856 | 969 | 966 | 953 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 534 | 732 |
その他 | - | 6,557 | 6,866 | 9,519 | 8,883 | 8,877 | 9,214 | 9,920 | 13,033 | 10,384 | 11,305 | 15,494 | 14,597 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 4 | 6 |
流動負債 | - | 30,293 | 34,891 | 40,303 | 37,225 | 50,034 | 65,229 | 79,900 | 82,238 | 80,622 | 92,793 | 99,635 | 107,925 |
賞与引当金 | - | 636 | 645 | 698 | 714 | 701 | 709 | 718 | 756 | 856 | 969 | 966 | 953 |
その他 | - | 6,557 | 6,866 | 9,519 | 8,883 | 8,877 | 9,214 | 9,920 | 13,033 | 10,384 | 11,305 | 15,494 | 14,597 |
流動負債 | - | 30,293 | 34,891 | 40,303 | 37,225 | 50,034 | 65,229 | 79,900 | 82,238 | 80,622 | 92,793 | 99,635 | 107,925 |
社債 | - | - | - | - | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 |
長期借入金 | - | 5,047 | 12,901 | 19,296 | 17,036 | 13,427 | 16,820 | 24,069 | 20,640 | 27,979 | 25,277 | 26,960 | 22,612 |
繰延税金負債 | - | - | - | - | - | - | - | 730 | 1,824 | 823 | 2,153 | 3,636 | 4,265 |
再評価に係る繰延税金負債 | - | 3,492 | 3,119 | 2,731 | 2,592 | 2,433 | 2,433 | 2,433 | 2,433 | 2,433 | 2,394 | 2,394 | 2,394 |
退職給付引当金 | - | 127 | - | - | - | - | - | - | - | - | - | 3 | - |
退職給付に係る負債 | - | - | 64 | 57 | 88 | 76 | 70 | 74 | 4,031 | 4,194 | 4,317 | 3,344 | 4,074 |
その他 | - | 347 | 339 | 312 | 314 | 779 | 741 | 591 | 1,264 | 1,648 | 1,581 | 1,570 | 1,517 |
固定負債 | - | 9,578 | 17,092 | 23,404 | 20,121 | 17,644 | 20,868 | 27,909 | 30,032 | 37,077 | 45,721 | 47,904 | 44,862 |
負債 | - | 39,871 | 51,983 | 63,708 | 57,346 | 67,678 | 86,097 | 107,809 | 112,269 | 117,699 | 138,515 | 147,539 | 152,787 |
資本金 | - | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 19,362 | 19,362 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 1,995 | 1,995 |
資本剰余金 | - | 21,493 | 21,493 | 21,493 | 21,493 | 21,493 | 21,493 | 21,141 | 21,141 | 21,179 | 21,114 | 19,716 | 19,636 |
資本剰余金 | - | 21,493 | 21,493 | 21,493 | 21,493 | 21,493 | 21,493 | 21,141 | 21,141 | 21,179 | 21,114 | 19,716 | 19,636 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 453 | 453 |
圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 28 | 24 |
特定災害防止準備金 | - | - | - | - | - | - | - | - | - | - | - | 17 | 18 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 25,000 | 25,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 67,164 | 92,861 |
利益剰余金 | - | 77,300 | 75,674 | 81,600 | 88,546 | 91,730 | 93,909 | 98,550 | 108,335 | 110,325 | 114,130 | 125,499 | 135,848 |
利益剰余金 | - | 77,300 | 75,674 | 81,600 | 88,546 | 91,730 | 93,909 | 98,550 | 108,335 | 110,325 | 114,130 | 125,499 | 135,848 |
自己株式 | - | -1,699 | -1,699 | -1,699 | -2,025 | -1,915 | -1,809 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 |
株主資本 | - | 115,610 | 113,983 | 119,909 | 126,529 | 129,823 | 132,109 | 136,507 | 146,292 | 148,319 | 152,059 | 162,030 | 172,300 |
その他有価証券評価差額金 | - | 1,324 | 1,700 | 2,259 | 1,312 | 1,952 | 1,425 | 785 | 246 | 948 | 843 | 2,190 | 3,994 |
土地再評価差額金 | - | 5,330 | 4,735 | 4,835 | 4,974 | 4,618 | 4,618 | 4,625 | 4,625 | 4,625 | 4,536 | 4,536 | 4,536 |
繰延ヘッジ損益 | - | 117 | - | - | - | 40 | -48 | 32 | -158 | -323 | -186 | 109 | 114 |
評価・換算差額等 | - | 6,906 | 7,639 | 9,637 | 8,356 | 8,542 | 7,901 | 6,900 | 4,916 | 6,110 | 10,896 | 17,657 | 22,340 |
土地再評価差額金 | - | 5,330 | 4,735 | 4,835 | 4,974 | 4,618 | 4,618 | 4,625 | 4,625 | 4,625 | 4,536 | 4,536 | 4,536 |
為替換算調整勘定 | - | 135 | 1,205 | 2,160 | 2,229 | 1,930 | 1,706 | 1,251 | 286 | -5 | 3,541 | 7,559 | 10,162 |
退職給付に係る調整累計額 | - | - | -1 | 382 | -159 | 2 | 201 | 206 | -83 | 865 | 2,162 | 3,264 | 3,535 |
評価・換算差額等 | - | 6,906 | 7,639 | 9,637 | 8,356 | 8,542 | 7,901 | 6,900 | 4,916 | 6,110 | 10,896 | 17,657 | 22,340 |
純資産 | 122,725 | 125,257 | 128,788 | 138,052 | 143,089 | 146,662 | 148,460 | 153,781 | 161,581 | 164,583 | 175,689 | 190,174 | 201,430 |
非支配株主持分 | - | - | - | 8,507 | 8,204 | 8,298 | 8,450 | 10,374 | 10,373 | 10,154 | 12,734 | 10,487 | 6,790 |
純資産 | 122,725 | 125,257 | 128,788 | 138,052 | 143,089 | 146,662 | 148,460 | 153,781 | 161,581 | 164,583 | 175,689 | 190,174 | 201,430 |
負債純資産 | - | 165,129 | 180,771 | 201,760 | 200,436 | 214,341 | 234,557 | 261,590 | 273,850 | 282,282 | 314,203 | 337,713 | 354,217 |