中外鉱業【JP:1491】バランスシート
時価総額
¥145.9億
PER
15.4倍
貴金属・美術品の販売や金属の生産を行う貴金属事業、中古工作機械の販売を行う機械事業、玩具やキャラクター商品の企画・販売を行うコンテンツ事業。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,456 | 1,647 | 1,177 | 903 | 1,363 | 1,590 | 1,594 | 2,938 | 3,958 | 4,096 | 3,418 | 3,280 | 4,141 |
| 商品及び製品 | - | 571 | 1,081 | 1,167 | 1,062 | 909 | 845 | 998 | 1,268 | 1,060 | 1,809 | 2,375 | 2,443 | 2,396 |
| 流動資産合計 | - | 5,912 | 5,358 | 4,844 | 4,392 | 4,852 | 4,669 | 5,122 | 5,409 | 5,934 | 7,331 | 8,331 | 9,115 | 13,127 |
| 有形固定資産 | - | 2,594 | 2,773 | 2,685 | 2,624 | 2,481 | 2,403 | 2,422 | 2,102 | 2,079 | 2,036 | 1,852 | 2,360 | 2,806 |
| 投資有価証券 | - | 102 | 154 | 142 | 102 | 102 | 102 | 102 | 100 | 100 | 100 | 110 | 110 | 110 |
| 固定資産合計 | - | 3,233 | 3,467 | 3,361 | 3,253 | 2,734 | 2,652 | 2,674 | 2,348 | 2,335 | 2,502 | 2,427 | 3,020 | 3,399 |
| 総資産 | - | 9,145 | 8,825 | 8,205 | 7,646 | 7,585 | 7,321 | 7,796 | 7,757 | 8,269 | 9,833 | 10,757 | 12,135 | 16,526 |
| 短期借入金 | - | - | - | - | - | 150 | 300 | 300 | 550 | 600 | 700 | 1,546 | 1,226 | 1,500 |
| 一年内返済予定の長期借入金 | - | 148 | 140 | 140 | 140 | 140 | 151 | 111 | 56 | 64 | 64 | 70 | 48 | 39 |
| 流動負債合計 | - | 282 | 284 | 282 | 322 | 505 | 660 | 698 | 1,016 | 1,274 | 2,423 | 3,203 | 4,066 | 6,940 |
| 長期借入金 | - | 808 | 668 | 529 | 389 | 249 | 116 | 161 | 105 | 170 | 106 | 152 | 730 | 1,178 |
| 固定負債合計 | - | 1,044 | 915 | 769 | 646 | 495 | 355 | 398 | 338 | 426 | 343 | 377 | 961 | 1,404 |
| 総負債 | - | 1,326 | 1,198 | 1,051 | 968 | 1,000 | 1,016 | 1,096 | 1,354 | 1,700 | 2,766 | 3,580 | 5,028 | 8,344 |
| 資本金及び資本剰余金 | - | 12,782 | 12,782 | 12,782 | 12,782 | 6,249 | 6,249 | 6,249 | 6,249 | 6,249 | 6,249 | 6,249 | 6,249 | 6,249 |
| 利益剰余金 | - | -4,953 | -5,134 | -5,600 | -6,083 | 358 | 348 | 472 | 175 | 351 | 900 | 1,010 | 940 | 2,015 |
| 株主資本 | 7,566 | 7,819 | 7,626 | 7,154 | 6,678 | 6,586 | 6,305 | 6,700 | 6,402 | 6,568 | 7,067 | 7,177 | 7,108 | 8,182 |