中部鋼鈑 (5461) バランスシート
時価総額
¥562億
PER
60.4倍
鉄鋼関連事業、レンタル事業、物流事業、エンジニアリング事業を展開し、鉄スクラップを用いた厚板鉄鋼製品の製造販売や業務用厨房向けグリスフィルターのレンタルなどを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 6,380 | 8,252 | 7,787 | 6,482 | 7,217 | 7,790 | 7,764 | 8,311 | 10,906 | 13,516 | 17,441 | 9,658 |
| 有価証券 | - | 6,502 | 9,801 | 9,638 | 9,804 | 8,902 | 17,900 | 15,502 | 12,300 | 14,597 | 6,998 | 12,490 | 9,078 |
| 売掛金 | - | 10,958 | 9,147 | 11,211 | 16,142 | 17,187 | 9,623 | 10,785 | 19,728 | 18,395 | 22,109 | 7,988 | 13,321 |
| 商品及び製品 | - | 2,124 | 1,830 | 1,916 | 2,616 | 2,974 | 2,124 | 2,908 | 4,657 | 4,427 | 4,309 | 1,506 | 3,488 |
| 流動資産合計 | - | 29,535 | 32,049 | 34,648 | 39,540 | 41,856 | 42,007 | 43,203 | 52,590 | 60,574 | 61,292 | 46,579 | 46,018 |
| 有形固定資産 | - | 26,091 | 24,254 | 23,887 | 22,306 | 21,604 | 20,335 | 19,305 | 17,803 | 19,028 | 21,382 | 24,534 | 25,024 |
| 投資有価証券 | - | 3,927 | 4,408 | 4,699 | 4,644 | 3,911 | 4,666 | 5,788 | 5,817 | 6,966 | 9,629 | 12,325 | 11,765 |
| 固定資産合計 | - | 30,749 | 29,694 | 29,428 | 27,976 | 26,769 | 26,269 | 26,262 | 25,156 | 27,521 | 32,256 | 37,985 | 38,560 |
| 総資産 | - | 60,285 | 61,744 | 64,077 | 67,517 | 68,626 | 68,276 | 69,466 | 77,746 | 88,095 | 93,548 | 84,565 | 84,579 |
| 買掛金 | - | 3,583 | 2,993 | 4,192 | 5,789 | 5,942 | 3,342 | 4,273 | 6,891 | 7,194 | 8,071 | 3,652 | 5,784 |
| 短期借入金 | - | 2,480 | - | - | - | - | - | - | - | - | - | - | 5,573 |
| 流動負債合計 | - | 5,794 | 5,800 | 6,432 | 8,008 | 8,452 | 6,063 | 5,640 | 10,618 | 13,327 | 14,990 | 7,543 | 7,837 |
| 固定負債合計 | - | 1,157 | 1,192 | 1,122 | 1,090 | 1,136 | 1,062 | 1,057 | 1,069 | 1,047 | 1,063 | 999 | 1,005 |
| 総負債 | - | 6,951 | 6,992 | 7,555 | 9,099 | 9,589 | 7,125 | 6,697 | 11,688 | 14,375 | 16,053 | 8,543 | 8,843 |
| 利益剰余金 | - | 42,451 | 44,492 | 46,018 | 47,867 | 49,117 | 51,313 | 52,134 | 55,312 | 62,481 | 66,463 | 65,189 | 63,728 |
| 株主資本 | 51,314 | 53,334 | 54,751 | 56,521 | 58,417 | 59,036 | 61,151 | 62,768 | 66,058 | 73,720 | 77,494 | 76,022 | 75,736 |
| 運転資本 | - |