三洋工業JP:5958バランスシート

時価総額
¥166.5億
PER
9.9倍
建築用金物・資材の製造、販売及び施工を手がけ、システム子会社では床システムの施工を行う事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,9553,2884,0554,0543,0854,8045,7966,4957,4809,5789,646
有価証券-644544---------
売掛金-10,1559,6129,55910,06610,0459,4277,1927,0047,9487,1125,600
商品及び製品-2,0062,1381,9911,9852,0372,2981,8641,5031,5501,5131,474
流動資産合計-16,80816,52216,56417,09515,95817,27916,58717,65920,22822,03320,362
有形固定資産-5,4135,0804,9005,0116,6016,5226,3586,1686,0625,9226,642
投資有価証券-6065976396825614786176296859741,027
固定資産合計-7,2327,1997,0037,0158,9468,5848,6458,5808,4508,8899,533
総資産-24,04023,72223,56824,11024,90425,86425,23326,23928,67930,92229,895
買掛金-7,4206,7726,6677,1017,0916,7842,8802,9113,2172,4912,007
短期借入金-13499742741,074874867865665665665
流動負債合計-9,2128,7548,4319,1019,8409,9368,1598,4819,4739,9198,057
長期借入金-62461433222122-----
固定負債合計-2,2091,9031,296715371447540615764815868
総負債-11,42110,6579,7289,81710,21210,3848,7009,09610,23810,7348,925
資本金及び資本剰余金-2,9282,9282,9282,9282,9282,9282,9282,9282,9282,9282,928
利益剰余金-9,73710,22610,86711,26911,82812,73913,54614,15415,53717,09118,309
株主資本11,64912,61813,06413,83914,29314,69215,48016,53317,14318,44020,18820,970