明星工業 (1976) バランスシート
時価総額
¥957.9億
PER
14.3倍
熱絶縁工事やクリーンルーム建材工事、冷凍冷蔵設備工事を手がける建設工事事業と、ボイラ及び産業用機械器具の製造・施工を行うボイラ事業。
| 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 | - | 16,601 | 16,245 | 13,707 | 20,172 | 20,862 | 19,391 | 22,484 | 27,192 | 29,017 | 31,390 | 33,258 | 36,512 |
| 有価証券 | - | 142 | 33 | 56 | 9 | 300 | 300 | 400 | 300 | 300 | 300 | 399 | 300 |
| 商品及び製品 | - | 248 | 253 | 213 | 241 | 285 | 230 | 251 | 278 | 312 | 337 | 461 | 315 |
| 流動資産合計 | - | 35,227 | 36,050 | 38,455 | 41,351 | 45,040 | 45,218 | 47,428 | 49,847 | 55,674 | 60,083 | 61,236 | 61,199 |
| 有形固定資産 | - | 14,109 | 14,620 | 15,631 | 15,247 | 15,272 | 15,333 | 15,436 | 15,102 | 15,381 | 16,754 | 18,214 | 15,047 |
| 投資有価証券 | - | 3,259 | 3,161 | 3,631 | 3,747 | 3,335 | 2,849 | 3,492 | 3,731 | 3,805 | 4,812 | 6,297 | 6,403 |
| 固定資産合計 | - | 17,824 | 18,412 | 19,766 | 21,668 | 21,492 | 21,106 | 21,491 | 21,301 | 21,833 | 24,348 | 27,347 | 24,397 |
| 総資産 | - | 53,052 | 54,463 | 58,221 | 63,020 | 66,533 | 66,324 | 68,920 | 71,149 | 77,508 | 84,432 | 88,583 | 85,597 |
| 短期借入金 | - | 798 | 1,330 | 72 | 792 | 310 | 710 | 60 | 960 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 700 | 100 | 700 |
| 流動負債合計 | - | 12,601 | 12,206 | 11,929 | 13,621 | 13,598 | 11,747 | 10,153 | 11,876 | 14,056 | 16,956 | 14,631 | 12,872 |
| 固定負債合計 | - | 4,837 | 3,854 | 4,818 | 4,013 | 4,218 | 3,793 | 4,401 | 3,348 | 4,003 | 3,607 | 4,745 | 3,202 |
| 総負債 | - | 17,438 | 16,060 | 16,748 | 17,634 | 17,816 | 15,540 | 14,555 | 15,224 | 18,060 | 20,564 | 19,377 | 16,074 |
| 利益剰余金 | - | 26,985 | 30,430 | 33,774 | 37,302 | 40,914 | 44,058 | 47,116 | 48,317 | 51,396 | 55,739 | 60,358 | 63,036 |
| 株主資本 | 32,485 | 35,613 | 38,402 | 41,473 | 45,385 | 48,716 | 50,783 | 54,365 | 55,924 | 59,448 | 63,868 | 69,206 | 69,522 |