モリテックスチール【JP:5986】バランスシート
時価総額
¥44.9億
PER
13.9倍
特殊帯鋼や普通鋼の販売を行う商事部門、焼入鋼帯の製造販売を行う焼入鋼帯部門、鈑金加工品の製造販売を行う鈑金加工品部門。
| 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 | - | 4,042 | 4,143 | 3,983 | 5,340 | 5,584 | 3,255 | 3,480 | 2,674 | 4,840 | 5,705 | 4,870 |
| 売掛金 | - | 6,408 | 6,183 | 6,375 | 6,857 | 6,171 | 5,354 | 5,627 | 5,797 | 9,792 | 9,205 | 7,390 |
| 商品及び製品 | - | 2,417 | 2,649 | 2,474 | 2,562 | 2,996 | 2,764 | 1,981 | 3,324 | 5,017 | 3,802 | 5,181 |
| 流動資産合計 | - | 14,529 | 14,843 | 14,956 | 17,278 | 17,584 | 14,218 | 14,157 | 15,676 | 26,799 | 26,468 | 26,362 |
| 有形固定資産 | - | 6,278 | 6,050 | 5,463 | 5,464 | 6,148 | 6,537 | 6,118 | 5,877 | 6,789 | 6,931 | 6,644 |
| 投資有価証券 | - | 2,152 | 1,559 | 1,827 | 1,954 | 1,668 | 1,249 | 1,578 | 1,616 | 1,840 | 2,790 | 2,637 |
| 固定資産合計 | - | 9,110 | 8,462 | 8,149 | 8,290 | 8,882 | 8,762 | 8,434 | 8,157 | 9,693 | 10,758 | 10,163 |
| 総資産 | - | 23,638 | 23,305 | 23,105 | 25,568 | 26,465 | 22,980 | 22,591 | 23,833 | 36,492 | 37,226 | 36,525 |
| 買掛金 | - | 5,789 | 6,156 | 6,300 | 8,143 | 8,404 | 5,969 | 6,172 | 6,977 | 10,729 | 10,811 | 8,451 |
| 短期借入金 | - | 951 | 1,108 | 957 | 635 | 596 | 582 | 461 | 530 | 4,502 | 3,630 | 4,946 |
| 流動負債合計 | - | 7,638 | 8,340 | 8,141 | 9,982 | 10,390 | 7,508 | 7,469 | 8,627 | 20,914 | 19,499 | 18,950 |
| 長期借入金 | - | 1,934 | 1,384 | 788 | 495 | 851 | 636 | 797 | 658 | 866 | 1,580 | 1,168 |
| 固定負債合計 | - | 3,192 | 2,690 | 2,252 | 2,042 | 2,438 | 2,159 | 2,226 | 1,957 | 2,654 | 3,549 | 2,965 |
| 総負債 | - | 10,830 | 11,030 | 10,393 | 12,024 | 12,829 | 9,667 | 9,696 | 10,583 | 23,568 | 23,048 | 21,914 |
| 資本金及び資本剰余金 | - | 3,318 | 3,318 | 3,318 | 3,318 | 3,325 | 3,325 | 3,325 | 3,325 | 3,325 | 3,325 | 3,325 |
| 利益剰余金 | - | 8,383 | 8,370 | 8,599 | 9,234 | 9,627 | 9,462 | 8,953 | 9,132 | 8,338 | 8,583 | 8,823 |
| 株主資本 | 12,313 | 12,808 | 12,275 | 12,712 | 13,544 | 13,636 | 13,313 | 12,895 | 13,249 | 12,924 | 14,178 | 14,611 |