文化シヤッターJP:5930バランスシート

時価総額
¥1511.8億
PER
12.8倍
シャッターや住宅・ビル用建材の製造販売、保守点検・修理、住宅リフォーム、止水事業、太陽光発電システム、不動産賃貸など。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-25,01522,47822,49120,01724,30825,72737,17936,45431,40540,15140,109
売掛金-37,46941,81442,14545,68446,35646,64039,80440,74045,29046,93545,543
商品及び製品-8,0859,1709,13511,71713,65214,35011,9548,4849,7689,8189,921
流動資産合計-77,59981,02481,54286,31193,30096,14497,443100,437107,629120,049117,344
有形固定資産-19,91023,14428,38630,20330,73332,94433,21233,75234,79138,70741,532
投資有価証券-11,55513,95715,72318,64218,30116,99818,65816,11116,11719,94019,269
固定資産合計-40,45749,07358,11866,66268,78469,72970,90768,76869,61686,83087,638
総資産-118,056130,098139,660152,973162,085165,874168,350169,205177,246206,879204,982
買掛金-25,28229,52629,84432,14333,36333,70328,22816,89218,82515,60411,704
短期借入金-1,4002,0003,20011,7003,5562,2841,7271,5041,4981,3521,212
一年内返済予定の長期借入金---------15817869
流動負債合計-41,98546,26646,97558,58254,95954,81149,84452,61971,73965,55955,554
長期借入金-803,0005,5503,3501,26826621-243,2092,440
固定負債合計-18,74223,11025,75524,19532,94633,90534,02334,07322,73037,39535,977
総負債-60,72769,37672,73182,77787,90588,71783,86886,69394,469102,95491,532
資本金及び資本剰余金-27,34827,34827,34927,34927,34927,35527,35527,37427,33126,34326,343
利益剰余金-25,96330,95135,48437,24543,10547,56454,17157,55562,69970,47678,919
株主資本50,50657,32860,72166,92970,19574,17977,15784,48282,51282,776103,924113,450