三京化成 (8138) バランスシート
時価総額
¥46.6億
PER
6.1倍
科学事業セグメントでは土木・建材資材や情報・輸送機器関連の原料販売、建装材事業セグメントでは住宅用部材や木工製品の製造販売。
| 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 | - | 1,908 | 1,775 | 889 | 1,645 | 1,483 | 1,181 | 1,692 | 1,187 | 1,591 | 2,456 | 1,469 | 2,500 |
| 有価証券 | - | 100 | - | 102 | 401 | - | 54 | - | - | 89 | - | 100 | - |
| 売掛金 | - | 6,682 | 6,159 | 6,071 | 6,413 | 6,636 | 6,044 | 5,492 | 6,405 | - | - | - | - |
| 商品及び製品 | - | 407 | 483 | 533 | 567 | 794 | 738 | 543 | 738 | 889 | 907 | 1,032 | 929 |
| 流動資産合計 | - | 9,708 | 9,413 | 9,273 | 10,968 | 11,009 | 9,502 | 9,046 | 10,232 | 10,931 | 11,663 | 10,974 | 10,772 |
| 有形固定資産 | - | 802 | 1,690 | 2,046 | 2,005 | 2,113 | 2,060 | 2,027 | 1,852 | 1,813 | 1,634 | 1,568 | 1,552 |
| 投資有価証券 | - | 3,580 | 3,587 | 3,778 | 4,053 | 4,226 | 3,973 | 4,156 | 3,346 | 3,381 | 4,322 | 3,425 | 2,913 |
| 固定資産合計 | - | 4,621 | 5,497 | 6,216 | 6,443 | 6,734 | 6,366 | 6,424 | 5,441 | 5,474 | 6,202 | 5,204 | 4,660 |
| 総資産 | - | 14,329 | 14,910 | 15,489 | 17,411 | 17,743 | 15,868 | 15,470 | 15,673 | 16,405 | 17,865 | 16,178 | 15,432 |
| 買掛金 | - | 3,239 | 3,142 | 3,286 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | - | - | 25 | 10 | 5 | - | - | 51 | 134 | - | 720 | - |
| 一年内返済予定の長期借入金 | - | - | 46 | 40 | 39 | 35 | 30 | 28 | 25 | 25 | 10 | - | - |
| 流動負債合計 | - | 4,837 | 5,017 | 5,164 | 6,250 | 6,701 | 5,237 | 4,955 | 5,855 | 6,226 | 6,642 | 6,479 | 5,315 |
| 固定負債合計 | - | 868 | 1,106 | 1,297 | 1,464 | 1,267 | 1,091 | 1,012 | 807 | 863 | 1,064 | 988 | 923 |
| 総負債 | - | 5,705 | 6,122 | 6,461 | 7,713 | 7,967 | 6,328 | 5,967 | 6,662 | 7,089 | 7,706 | 7,466 | 6,238 |
| 利益剰余金 | - | 4,822 | 4,958 | 5,069 | 5,235 | 5,501 | 5,395 | 5,358 | 5,307 | 5,494 | 5,717 | 4,784 | 5,450 |
| 株主資本 | 7,841 | 8,624 | 8,788 | 9,029 | 9,697 | 9,776 | 9,539 | 9,503 | 9,010 | 9,316 | 10,159 | 8,712 | 9,194 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - |