ヨドコウ【JP:5451】バランスシート
時価総額
¥2228.6億
PER
17.6倍
鉄鋼製品の製造・加工・販売を中心に、冷延鋼板や表面処理鋼板、金属屋根壁材、エクステリア商品、鉄鋼用ロール、グレーチング製品の製造・販売を行う企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 35,175 | 46,502 | 40,761 | 30,716 | 36,843 | 32,650 | 42,035 | 31,872 | 40,189 | 56,808 | 58,090 |
| 有価証券 | - | 505 | 100 | - | 2,888 | 3,494 | 8,652 | 6,821 | 2,120 | 4,207 | 4,009 | 2,995 |
| 売掛金 | - | 41,238 | 37,680 | 41,103 | 43,938 | 44,018 | 39,117 | 41,229 | 53,671 | 49,521 | 45,474 | 43,930 |
| 商品及び製品 | - | 14,278 | 12,174 | 11,404 | 16,081 | 15,519 | 15,406 | 12,672 | 22,027 | 23,285 | 22,751 | 24,440 |
| 流動資産合計 | - | 115,444 | 117,553 | 114,188 | 117,104 | 120,755 | 116,553 | 123,818 | 144,523 | 150,867 | 156,119 | 159,857 |
| 有形固定資産 | - | 59,169 | 50,637 | 50,888 | 50,509 | 48,126 | 47,493 | 52,599 | 56,459 | 56,602 | 55,940 | 57,808 |
| 投資有価証券 | - | 41,885 | 34,796 | 42,574 | 46,338 | 38,292 | 34,778 | 46,865 | 40,678 | 40,193 | 49,643 | 40,961 |
| 固定資産合計 | - | 104,626 | 88,306 | 95,789 | 99,037 | 88,709 | 84,572 | 102,179 | 100,147 | 100,189 | 109,743 | 104,399 |
| 総資産 | - | 220,071 | 205,859 | 209,977 | 216,142 | 209,465 | 201,125 | 225,997 | 244,671 | 251,057 | 265,863 | 264,256 |
| 買掛金 | - | 17,900 | 16,374 | 17,800 | 18,154 | 17,858 | 10,582 | 13,744 | 20,676 | 17,881 | 13,892 | 14,453 |
| 短期借入金 | - | 7,104 | 7,153 | 669 | 1,940 | 327 | 640 | 1,940 | 1,320 | 1,328 | 544 | 840 |
| 流動負債合計 | - | 33,811 | 33,095 | 30,448 | 28,247 | 27,168 | 19,509 | 28,353 | 37,557 | 35,092 | 28,113 | 29,759 |
| 固定負債合計 | - | 21,359 | 19,364 | 18,154 | 17,320 | 14,624 | 14,324 | 17,333 | 15,175 | 14,058 | 23,917 | 19,376 |
| 総負債 | - | 55,171 | 52,460 | 48,603 | 45,567 | 41,793 | 33,834 | 45,687 | 52,733 | 49,150 | 52,031 | 49,136 |
| 資本金及び資本剰余金 | - | 44,429 | 44,652 | 43,608 | 43,613 | 43,605 | 43,601 | 41,328 | 41,492 | 41,487 | 41,499 | 35,701 |
| 利益剰余金 | - | 94,908 | 90,589 | 95,664 | 100,775 | 104,961 | 106,763 | 110,835 | 118,475 | 126,064 | 126,905 | 133,392 |
| 株主資本 | 156,533 | 164,899 | 153,399 | 161,374 | 170,574 | 167,671 | 167,291 | 180,309 | 191,937 | 201,906 | 213,832 | 215,120 |