IJTTJP:E27671バランスシート

時価総額
PER
自動車、建設機械、産業車輛・機械業界向けに鍛造品、鋳造品、機械加工・組立品の製造、販売を展開。
2013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
現金同等物-13,03111,18510,90810,00515,14816,69210,83713,43911,17712,878
売掛金-21,23321,28619,36622,43623,77125,10823,23627,536--
流動資産合計-46,20545,14941,13843,66850,42253,16545,36351,74159,81365,312
有形固定資産-69,70076,15663,10061,36260,86360,88061,44462,46563,00865,885
投資有価証券-2,9513,6287,2547,5487,8077,3737,1257,3508,1578,418
固定資産合計-74,04281,25172,35770,02270,30070,07469,87471,49772,20376,208
総資産-120,248126,401113,495113,691120,722123,239115,238123,238132,016141,520
買掛金-18,87317,77216,16213,88516,01915,75311,12211,10710,96711,613
短期借入金-11,00612,1055,9414,1152,8612,5271,2001,0602,0607,360
流動負債合計-42,74444,93833,40934,39738,60439,02630,29931,93636,99145,471
長期借入金-9,0437,3798,9465,7093,1751,200-3,7102,6501,590
固定負債合計-16,74615,09216,50012,93410,5927,4236,50111,0869,7967,999
総負債-59,49160,03049,90947,33249,19646,44936,80143,02246,78853,471
資本金及び資本剰余金-28,03828,03828,03828,03828,03828,03828,06128,06128,06128,061
利益剰余金-24,58028,22629,81432,74137,95243,40447,41347,63349,71049,931
株主資本19,96460,75666,37063,58666,35971,52676,79078,43680,21685,22888,049