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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-35,17546,50240,76130,71636,84332,65042,03531,87240,18956,80858,090
有価証券-505100-2,8883,4948,6526,8212,1204,2074,0092,995
売掛金-41,23837,68041,10343,93844,01839,11741,22953,67149,52145,47443,930
商品及び製品-14,27812,17411,40416,08115,51915,40612,67222,02723,28522,75124,440
流動資産合計-115,444117,553114,188117,104120,755116,553123,818144,523150,867156,119159,857
有形固定資産-59,16950,63750,88850,50948,12647,49352,59956,45956,60255,94057,808
投資有価証券-41,88534,79642,57446,33838,29234,77846,86540,67840,19349,64340,961
固定資産合計-104,62688,30695,78999,03788,70984,572102,179100,147100,189109,743104,399
総資産-220,071205,859209,977216,142209,465201,125225,997244,671251,057265,863264,256
買掛金-17,90016,37417,80018,15417,85810,58213,74420,67617,88113,89214,453
短期借入金-7,1047,1536691,9403276401,9401,3201,328544840
流動負債合計-33,81133,09530,44828,24727,16819,50928,35337,55735,09228,11329,759
固定負債合計-21,35919,36418,15417,32014,62414,32417,33315,17514,05823,91719,376
総負債-55,17152,46048,60345,56741,79333,83445,68752,73349,15052,03149,136
資本金及び資本剰余金-44,42944,65243,60843,61343,60543,60141,32841,49241,48741,49935,701
利益剰余金-94,90890,58995,664100,775104,961106,763110,835118,475126,064126,905133,392
株主資本156,533164,899153,399161,374170,574167,671167,291180,309191,937201,906213,832215,120