豊和工業 (6203) バランスシート
時価総額
¥225.2億
PER
20.1倍
工作機械関連、火器、特装車両、建材、不動産賃貸、鉄鋼販売、運送業務を手がける多角的な事業展開。
| 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 | - | 2,589 | 3,052 | 3,867 | 2,685 | 3,338 | 3,514 | 3,462 | 4,419 | 3,330 | 3,897 | 2,917 | 6,188 |
| 有価証券 | - | 700 | 20 | 20 | 20 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 7,172 | 7,263 | 4,648 | 6,304 | 7,425 | 6,131 | 5,536 | - | - | - | - | - |
| 商品及び製品 | - | 252 | 206 | 369 | 90 | 149 | 121 | 246 | 264 | 1,116 | 1,242 | 1,057 | 928 |
| 流動資産合計 | - | 15,377 | 15,780 | 14,421 | 15,821 | 16,724 | 16,614 | 18,595 | 19,248 | 18,776 | 21,033 | 21,604 | 21,269 |
| 有形固定資産 | - | 5,003 | 4,701 | 4,343 | 4,006 | 3,787 | 4,343 | 3,784 | 3,728 | 3,905 | 3,193 | 5,017 | 4,812 |
| 投資有価証券 | - | 5,109 | 3,683 | 4,654 | 3,727 | 3,264 | 2,580 | 3,185 | 3,494 | 3,792 | 5,035 | 6,530 | 8,733 |
| 固定資産合計 | - | 11,183 | 9,396 | 9,656 | 8,401 | 7,630 | 7,500 | 7,865 | 8,425 | 8,846 | 9,255 | 12,447 | 14,557 |
| 総資産 | - | 26,560 | 25,177 | 24,078 | 24,223 | 24,354 | 24,114 | 26,461 | 27,673 | 27,623 | 30,289 | 34,051 | 35,826 |
| 買掛金 | - | 3,158 | 3,345 | - | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 435 | 637 | 443 | 821 | 813 | 748 | 1,799 | 882 | 1,452 | 2,032 | 3,472 | 2,634 |
| 流動負債合計 | - | 5,831 | 5,718 | 4,814 | 5,630 | 5,584 | 5,852 | 6,233 | 6,778 | 6,571 | 6,733 | 8,416 | 7,478 |
| 固定負債合計 | - | 4,028 | 3,875 | 4,042 | 3,696 | 3,490 | 3,270 | 4,112 | 4,005 | 3,697 | 6,222 | 6,898 | 7,322 |
| 総負債 | - | 9,859 | 9,593 | 8,857 | 9,327 | 9,075 | 9,122 | 10,346 | 10,783 | 10,269 | 12,955 | 15,314 | 14,801 |
| 利益剰余金 | - | 5,725 | 5,408 | 4,407 | 4,325 | 5,207 | 5,551 | 6,271 | 7,062 | 7,346 | 6,231 | 6,736 | 7,233 |
| 株主資本 | 15,366 | 16,700 | 15,583 | 15,220 | 14,895 | 15,279 | 14,991 | 16,114 | 16,890 | 17,354 | 17,334 | 18,736 | 21,025 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |