東北特殊鋼 (5484) バランスシート
時価総額
¥337.9億
PER
26.1倍
特殊鋼事業では各種特殊鋼鋼材の製造や機械部品の加工を行い、不動産賃貸事業ではショッピングセンターを賃貸。
| 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 | - | 3,290 | 3,684 | 4,615 | 5,647 | 5,450 | 5,392 | 5,403 | 5,540 | 4,839 | 7,027 | 8,104 | 7,110 |
| 有価証券 | - | 1,603 | 1,600 | 1,000 | 700 | 500 | 500 | 712 | 900 | 700 | 950 | 850 | 3,900 |
| 売掛金 | - | 3,686 | 3,153 | 3,261 | 3,045 | 3,235 | 2,562 | 2,887 | - | - | - | - | - |
| 商品及び製品 | - | 420 | 556 | 303 | 224 | 330 | 390 | 574 | 612 | 1,047 | 1,047 | 741 | 726 |
| 流動資産合計 | - | 11,149 | 11,210 | 11,884 | 12,510 | 12,299 | 11,998 | 12,796 | 14,449 | 15,346 | 17,607 | 17,413 | 19,320 |
| 有形固定資産 | - | 10,301 | 9,345 | 9,308 | 9,733 | 10,207 | 10,354 | 10,307 | 10,033 | 10,233 | 9,973 | 9,602 | 9,583 |
| 投資有価証券 | - | 3,576 | 3,653 | 5,077 | 4,026 | 4,529 | 5,828 | 6,277 | 6,224 | 6,568 | 6,627 | 6,390 | 6,977 |
| 固定資産合計 | - | 14,270 | 13,592 | 14,880 | 14,169 | 15,305 | 16,765 | 16,990 | 16,768 | 17,362 | 17,187 | 16,618 | 17,043 |
| 総資産 | - | 25,419 | 24,802 | 26,764 | 26,679 | 27,604 | 28,763 | 29,786 | 31,217 | 32,708 | 34,794 | 34,031 | 36,364 |
| 買掛金 | - | 1,829 | 1,465 | 1,672 | 1,685 | 1,512 | 1,515 | 1,952 | 1,655 | 2,002 | 1,811 | 1,500 | 1,510 |
| 流動負債合計 | - | 3,409 | 2,771 | 5,025 | 3,323 | 2,976 | 2,973 | 3,458 | 3,837 | 4,390 | 5,088 | 3,956 | 4,297 |
| 固定負債合計 | - | 4,170 | 4,137 | 2,268 | 2,200 | 2,165 | 2,207 | 2,163 | 2,065 | 2,047 | 2,136 | 2,155 | 2,601 |
| 総負債 | - | 7,579 | 6,908 | 7,294 | 5,523 | 5,141 | 5,180 | 5,621 | 5,902 | 6,437 | 7,224 | 6,111 | 6,898 |
| 利益剰余金 | - | 15,870 | 16,125 | 17,639 | 19,356 | 20,767 | 22,038 | 22,315 | 23,303 | 24,211 | 24,974 | 25,711 | 26,727 |
| 株主資本 | 16,582 | 17,841 | 17,894 | 19,470 | 21,156 | 22,464 | 23,583 | 24,165 | 25,315 | 26,271 | 27,570 | 27,921 | 29,465 |
| 運転資本 | - | - | - | - | - | - |