大阪製鐵 (5449) バランスシート

時価総額
¥987.7億
PER
53.8倍
形鋼、棒鋼、平鋼等の鋼材及び鋼片並びに鉄鋼加工品の製造販売を行う鉄鋼業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-2,5472,4691,3043,9484,1724,4874,0024,9974,8705,7249,9543,021
売掛金-11,53410,94812,82220,23322,41319,39019,01923,082----
流動資産合計-99,48799,939102,096122,737131,252128,335118,028130,033132,995115,074108,89080,768
有形固定資産-46,18054,58465,51168,89068,06170,27375,10376,63277,46476,73481,83370,567
投資有価証券-1,3641,5691,8332,1551,236864745563565669553621
固定資産合計-47,84056,69268,10671,92870,78172,45977,21478,26180,24789,66294,59473,009
総資産-147,328156,632170,203194,665202,034200,794195,242208,294213,243204,737203,485153,778
買掛金-6,3045,1677,30014,83117,80411,42114,38419,53819,32221,58014,1349,729
短期借入金----8,58812,65414,79012,08616,72621,90116,66518,26916,517
一年内返済予定の長期借入金--11911980533,1492,9753,3067,773---
流動負債合計-14,15811,01715,31032,71039,25939,18935,97847,26155,79545,34040,37935,589
固定負債合計-3,8324,52913,44617,66816,69913,21110,74910,0034,3435,0064,8944,666
総負債-17,99015,54628,75650,37955,95952,40046,72757,26560,13950,34745,27340,256
利益剰余金-112,450121,516122,340125,490128,134131,218131,337133,359135,426137,594139,673117,997
株主資本122,829129,337141,085141,446144,286146,074148,394148,514151,028153,103154,389158,211113,522
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