スーパーツール (5990) バランスシート
時価総額
¥47.3億
PER
27.7倍
金属製品事業では作業工具や産業機器の製造販売、環境関連事業では太陽光パネルの販売施工と売電事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,448 | 1,554 | 2,585 | 2,622 | 2,465 | 1,488 | 2,126 | 1,662 | 1,447 | 1,667 | 1,028 | 1,133 |
| 売掛金 | - | 1,218 | 1,556 | 918 | 755 | 1,059 | 831 | 1,451 | 728 | 1,470 | 710 | 638 | - |
| 商品及び製品 | - | 1,961 | 1,551 | 1,287 | 1,064 | 1,133 | 2,143 | 1,887 | 1,318 | 1,678 | 1,578 | 1,706 | - |
| 流動資産合計 | - | 5,720 | 5,569 | 5,941 | 5,364 | 6,861 | 6,451 | 8,565 | 6,043 | 6,671 | 5,717 | 5,384 | 5,533 |
| 有形固定資産 | - | 5,353 | 5,475 | 5,648 | 5,570 | 5,516 | 5,470 | 5,801 | 5,741 | 5,769 | 6,290 | 7,314 | 7,144 |
| 投資有価証券 | - | 391 | 325 | 369 | 387 | 369 | 240 | 338 | 322 | 332 | 426 | 421 | 476 |
| 固定資産合計 | - | 5,810 | 5,879 | 6,098 | 6,027 | 5,948 | 5,815 | 6,287 | 6,268 | 6,312 | 7,386 | 7,972 | 7,813 |
| 総資産 | - | 11,530 | 11,448 | 12,039 | 11,391 | 12,809 | 12,267 | 14,852 | 12,311 | 12,983 | 13,103 | 13,356 | 13,345 |
| 買掛金 | - | 380 | 366 | 635 | 353 | 437 | 483 | 1,074 | 388 | 417 | 256 | 302 | 127 |
| 短期借入金 | - | 500 | 20 | - | - | 450 | - | 1,520 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 515 | 398 | 314 | 237 | 173 | 131 | 115 | 100 | 100 | 100 | 160 | 138 |
| 流動負債合計 | - | 1,824 | 1,542 | 1,602 | 1,066 | 2,356 | 1,756 | 3,863 | 1,187 | 1,046 | 985 | 945 | 1,022 |
| 固定負債合計 | - | 2,334 | 2,098 | 2,238 | 1,915 | 1,706 | 1,508 | 1,751 | 1,637 | 1,541 | 1,456 | 2,135 | 2,001 |
| 総負債 | - | 4,158 | 3,639 | 3,840 | 2,981 | 4,062 | 3,264 | 5,614 | 2,824 | 2,587 | 2,441 | 3,080 | 3,023 |
| 利益剰余金 | - | 2,374 | 2,722 | 2,999 | 3,221 | 3,636 | 3,986 | 4,155 | 4,447 | 4,663 | 4,807 | 4,404 | 4,437 |
| 株主資本 | 7,031 | 7,372 | 7,808 | 8,199 | 8,410 | 8,747 | 9,003 | 9,239 | 9,487 | 10,396 | 10,662 | 10,276 | 10,322 |
| 運転資本 | - | - |