アマテイ【JP:5952】バランスシート
時価総額
¥23.5億
PER
15.6倍
普通釘や特殊釘、連結釘、建築用資材、釘打機の製造・販売を行う建設・梱包向と、精密機器用ねじや自動車部品用ねじを手がける電気・輸送機器向。
| 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 | - | 458 | 461 | 572 | 586 | 591 | 616 | 636 | 569 | 422 | 622 | 698 |
| 売掛金 | - | 1,296 | 1,277 | 1,388 | 1,286 | 1,436 | 1,492 | 1,173 | - | 1,209 | - | - |
| 商品及び製品 | - | 655 | 756 | 698 | 635 | 701 | 592 | 717 | 680 | 1,006 | 823 | 799 |
| 流動資産合計 | - | 2,794 | 2,885 | 3,076 | 3,083 | 3,377 | 3,388 | 3,202 | 3,189 | 3,597 | 3,418 | 3,371 |
| 有形固定資産 | - | 2,045 | 1,909 | 1,848 | 1,799 | 1,718 | 1,871 | 1,929 | 1,895 | 1,837 | 1,777 | 1,700 |
| 投資有価証券 | - | 175 | 119 | 112 | 110 | 89 | 38 | 39 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 2,313 | 2,127 | 2,085 | 2,075 | 1,972 | 2,070 | 2,104 | 2,043 | 1,999 | 1,939 | 1,860 |
| 総資産 | - | 5,107 | 5,012 | 5,161 | 5,158 | 5,349 | 5,457 | 5,306 | 5,231 | 5,596 | 5,358 | 5,232 |
| 買掛金 | - | 871 | 813 | 828 | 750 | 668 | 609 | 537 | 705 | 715 | 693 | 749 |
| 短期借入金 | - | 1,678 | 1,582 | 1,575 | 1,549 | 1,654 | 1,764 | 1,717 | 1,601 | 1,804 | 1,442 | 1,286 |
| 流動負債合計 | - | 2,804 | 2,669 | 2,695 | 2,631 | 2,749 | 2,963 | 2,680 | 2,874 | 3,124 | 2,867 | 2,692 |
| 長期借入金 | - | 1,083 | 1,020 | 1,075 | 1,057 | 1,125 | 1,052 | 1,180 | 973 | 999 | 881 | 793 |
| 固定負債合計 | - | 1,310 | 1,238 | 1,311 | 1,306 | 1,366 | 1,295 | 1,420 | 1,174 | 1,214 | 1,118 | 1,055 |
| 総負債 | - | 4,113 | 3,908 | 4,005 | 3,937 | 4,115 | 4,259 | 4,100 | 4,047 | 4,339 | 3,985 | 3,747 |
| 資本金及び資本剰余金 | - | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 691 | 691 | 691 | 691 |
| 利益剰余金 | - | 255 | 405 | 505 | 558 | 580 | 545 | 537 | 534 | 607 | 723 | 835 |
| 株主資本 | 866 | 993 | 1,104 | 1,156 | 1,221 | 1,234 | 1,198 | 1,206 | 1,184 | 1,257 | 1,372 | 1,485 |