川岸工業【JP:5921】バランスシート
時価総額
¥130.7億
PER
15倍
鉄骨等鋼構造物の設計・製作・現場施工の有力企業。プレキャストコンクリート製品の製造・販売・取付工事を展開。設計・積算業務を担う子会社1社を保有。高度な溶接技術と現場管理体制を保有。日本全国で展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 534 | 924 | 2,766 | 4,074 | 3,099 | 4,431 | 5,255 | 6,280 | 6,794 | 3,606 | 1,270 | 3,176 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 300 | 200 | 100 |
| 現金 + 有価証券 | - | 534 | 924 | 2,766 | 4,074 | 3,099 | 4,431 | 5,255 | 6,280 | 6,794 | 3,906 | 1,470 | 3,277 |
| 流動資産合計 | - | 16,639 | 14,924 | 16,990 | 18,699 | 21,835 | 19,991 | 20,235 | 21,105 | 22,252 | 23,565 | 25,457 | 25,897 |
| 有形固定資産 | - | 5,309 | 5,268 | 5,043 | 5,655 | 5,793 | 6,003 | 7,260 | 7,010 | 6,782 | 6,823 | 6,669 | 6,583 |
| 投資有価証券 | - | 743 | 610 | 589 | 833 | 906 | 650 | 546 | 725 | 1,277 | 1,617 | 1,587 | 1,934 |
| 固定資産合計 | - | 6,435 | 6,400 | 6,194 | 6,951 | 7,227 | 7,207 | 8,341 | 8,120 | 8,515 | 8,876 | 8,714 | 9,095 |
| 総資産 | - | 23,074 | 21,324 | 23,184 | 25,651 | 29,062 | 27,198 | 28,576 | 29,225 | 30,767 | 32,441 | 34,171 | 34,992 |
| 短期借入金 | - | 2,260 | 500 | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 6 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 6,351 | 3,975 | 3,885 | 3,994 | 5,573 | 3,283 | 4,108 | 3,980 | 4,763 | 4,820 | 5,463 | 5,469 |
| 固定負債合計 | - | 575 | 496 | 528 | 805 | 763 | 638 | 763 | 284 | 285 | 361 | 505 | 567 |
| 総負債 | - | 6,926 | 4,471 | 4,413 | 4,799 | 6,336 | 3,921 | 4,871 | 4,264 | 5,048 | 5,180 | 5,967 | 6,036 |
| 資本金及び資本剰余金 | - | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,534 | 1,538 | 1,545 | 1,615 | 1,627 | 1,639 |
| 利益剰余金 | - | 14,543 | 15,263 | 17,198 | 19,116 | 20,950 | 21,685 | 22,254 | 23,371 | 24,078 | 25,095 | 26,266 | 27,278 |
| 株主資本 | 16,009 | 16,148 | 16,853 | 18,771 | 20,852 | 22,726 | 23,277 | 23,705 | 24,961 | 25,719 | 27,260 | 28,203 | 28,956 |
| 有利子負債合計 | - | 2,266 | 500 | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | - | 1,732 | -424 | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | - | 14 | 3 | - | - | - | - | - | - | - | - | - | - |