日本金属【JP:5491】バランスシート
時価総額
¥63.5億
PER
12.7倍
冷間圧延ステンレス鋼帯やみがき特殊帯鋼の製造・販売を行い、関連会社を通じて加工品や電磁製品の販売も手がける企業。
| 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 | - | 5,979 | 5,340 | 8,103 | 8,395 | 6,423 | 6,219 | 8,771 | 10,134 | 8,040 | 12,040 | 12,013 |
| 売掛金 | - | 11,613 | 11,778 | 11,544 | 10,581 | 9,258 | 7,936 | 8,097 | 9,102 | 8,937 | 8,406 | 6,472 |
| 商品及び製品 | - | 4,330 | 4,452 | 4,013 | 4,069 | 4,636 | 4,918 | 4,389 | 5,153 | 8,644 | 7,300 | 6,875 |
| 流動資産合計 | - | 28,739 | 27,496 | 28,889 | 32,232 | 30,579 | 29,794 | 30,978 | 36,580 | 38,297 | 42,551 | 38,693 |
| 有形固定資産 | - | 28,263 | 27,789 | 27,674 | 28,391 | 28,063 | 28,731 | 29,608 | 32,292 | 32,053 | 28,264 | 27,368 |
| 投資有価証券 | - | 3,033 | 2,141 | 2,359 | 2,536 | 2,180 | 1,831 | 2,098 | 2,120 | 2,377 | 3,002 | 2,881 |
| 固定資産合計 | - | 32,160 | 30,860 | 30,992 | 31,406 | 31,307 | 32,010 | 33,199 | 35,598 | 35,576 | 32,533 | 31,204 |
| 総資産 | - | 60,899 | 58,357 | 59,881 | 63,638 | 61,886 | 61,804 | 64,177 | 72,179 | 73,874 | 75,085 | 69,897 |
| 買掛金 | - | 13,536 | 12,303 | 11,996 | 14,169 | 12,060 | 11,925 | 11,484 | 14,403 | 10,283 | 10,152 | 8,079 |
| 短期借入金 | - | 11,052 | 11,091 | 10,404 | 8,874 | 8,880 | 9,162 | 10,544 | 10,922 | 12,328 | 12,412 | 14,150 |
| 一年内返済予定の長期借入金 | - | 5,040 | 5,240 | 5,280 | 5,080 | 5,000 | 5,220 | 5,580 | 5,540 | 5,840 | 5,940 | 4,760 |
| 流動負債合計 | - | 27,544 | 25,799 | 25,643 | 27,186 | 24,431 | 24,214 | 25,578 | 31,778 | 31,339 | 30,444 | 28,987 |
| 長期借入金 | - | 11,243 | 10,947 | 10,753 | 10,658 | 10,398 | 11,056 | 12,142 | 11,520 | 12,212 | 11,710 | 6,930 |
| 固定負債合計 | - | 16,140 | 16,339 | 16,521 | 16,054 | 16,240 | 17,087 | 18,123 | 17,087 | 18,085 | 17,777 | 13,053 |
| 総負債 | - | 43,685 | 42,138 | 42,164 | 43,240 | 40,671 | 41,301 | 43,702 | 48,865 | 49,424 | 48,222 | 42,040 |
| 資本金及び資本剰余金 | - | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 | 7,843 |
| 利益剰余金 | - | 1,853 | 2,516 | 3,880 | 5,956 | 6,664 | 6,266 | 5,985 | 8,465 | 9,364 | 11,128 | 11,831 |
| 株主資本 | 15,489 | 17,215 | 16,219 | 17,717 | 20,398 | 21,214 | 20,503 | 20,475 | 23,314 | 24,449 | 26,863 | 27,856 |