シンニッタン (E01289) バランスシート
時価総額
PER
自動車・建設機械部品の鍛造・販売、建設用機材・物流機器の製造販売、ビル賃貸・太陽光発電による売電を手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 10,952 | 10,404 | 9,566 | 11,092 | 11,340 | 10,569 | 9,893 | 10,948 | 11,792 | 12,017 |
| 有価証券 | - | 204 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 4,085 | 3,081 | 3,667 | 3,924 | 3,448 | 2,949 | 3,284 | - | - | - |
| 流動資産合計 | - | 20,645 | 18,930 | 18,553 | 20,802 | 20,435 | 18,963 | 18,042 | 19,847 | 22,309 | 21,892 |
| 有形固定資産 | - | 10,585 | 11,383 | 13,177 | 13,252 | 12,998 | 13,416 | 12,787 | 12,236 | 12,101 | 11,912 |
| 投資有価証券 | - | 4,808 | 4,317 | 5,601 | 5,936 | 5,311 | 3,989 | 3,832 | 3,271 | 3,859 | 4,796 |
| 固定資産合計 | - | 16,455 | 16,049 | 19,243 | 19,406 | 18,541 | 17,632 | 16,927 | 15,840 | 16,250 | 16,979 |
| 総資産 | - | 37,100 | 34,978 | 37,797 | 40,209 | 38,976 | 36,595 | 34,969 | 35,687 | 38,559 | 38,872 |
| 買掛金 | - | 4,077 | 2,848 | 3,736 | 3,873 | 3,557 | 2,874 | 2,897 | 3,556 | 4,271 | 3,322 |
| 短期借入金 | - | 977 | 1,077 | 1,188 | 1,200 | 1,050 | 6,190 | 5,117 | 5,062 | 6,190 | 4,990 |
| 流動負債合計 | - | 6,946 | 5,267 | 6,668 | 7,290 | 6,714 | 11,004 | 10,205 | 11,117 | 12,050 | 9,659 |
| 長期借入金 | - | 21 | 5 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,272 | 1,048 | 1,893 | 1,868 | 1,362 | 1,300 | 1,450 | 1,467 | 1,724 | 2,316 |
| 総負債 | - | 8,219 | 6,315 | 8,560 | 9,158 | 8,075 | 12,304 | 11,655 | 12,584 | 13,774 | 11,975 |
| 資本金及び資本剰余金 | - | 14,130 | 13,904 | 13,904 | 13,918 | 13,918 | 13,918 | 13,904 | 13,904 | 13,835 | 13,835 |
| 利益剰余金 | - | 14,166 | 14,279 | 14,984 | 16,149 | 17,047 | 16,276 | 15,354 | 15,413 | 15,639 | 16,230 |
| 株主資本 | 26,200 | 28,881 | 28,663 | 29,236 | 31,051 | 30,901 | 24,291 | 23,314 | 23,103 | 24,784 | 26,897 |