信和 (3447) バランスシート
時価総額
¥125.2億
PER
7.6倍
仮設資材部門では「シンワキャッチャー」や「ＳＰＳ」などの足場製品を提供し、物流機器部門では保管・搬送用パレットを製造・販売。
| 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 | - | 1,221 | 1,184 | 1,743 | 3,120 | 4,738 | 3,461 | 2,064 | 1,843 | 2,909 | 2,957 |
| 有価証券 | - | - | 50 | 50 | - | - | - | - | - | 21 | 133 |
| 売掛金 | - | - | 4,258 | 3,818 | 2,777 | 3,006 | 2,759 | 2,450 | 2,226 | 4,410 | 3,320 |
| 商品及び製品 | - | 1,301 | 940 | 2,382 | 2,406 | 1,483 | 2,468 | 3,407 | 3,183 | 2,439 | 3,125 |
| 流動資産合計 | - | 6,941 | 7,391 | 8,064 | 8,346 | 9,291 | 9,081 | 7,962 | 7,291 | 9,877 | 9,725 |
| 有形固定資産 | - | 1,505 | 1,537 | 2,496 | 2,371 | 2,054 | 2,451 | 2,404 | 2,488 | 5,163 | 6,607 |
| 投資有価証券 | - | 12 | 12 | 83 | 60 | 41 | 56 | 68 | 105 | 200 | 774 |
| 固定資産合計 | - | 12,031 | 11,762 | 13,108 | 13,275 | 12,946 | 13,435 | 13,333 | 13,384 | 20,091 | 22,259 |
| 総資産 | - | 18,972 | 21,085 | 21,172 | 21,621 | 22,237 | 22,516 | 21,295 | 20,676 | 29,968 | 31,984 |
| 買掛金 | - | - | 1,469 | 1,180 | 740 | 804 | 1,192 | 664 | 1,046 | 1,603 | 1,572 |
| 短期借入金 | - | - | 768 | 494 | 495 | 581 | 1,623 | 4,242 | 1,491 | 4,590 | 5,025 |
| 一年内返済予定の長期借入金 | - | 770 | 770 | 500 | 500 | 500 | 500 | 3,250 | 500 | 1,100 | - |
| 流動負債合計 | - | 2,410 | 2,652 | 2,177 | 2,018 | 2,429 | 3,552 | 5,242 | 2,944 | 6,693 | 7,596 |
| 長期借入金 | - | - | 6,427 | 6,350 | 5,250 | 4,750 | 3,250 | - | 2,000 | 5,400 | - |
| 固定負債合計 | - | 7,666 | 6,813 | 6,136 | 5,814 | 5,365 | 3,805 | 501 | 2,413 | 7,428 | 7,478 |
| 総負債 | - | 10,076 | 9,116 | 8,313 | 7,832 | 7,794 | 7,357 | 5,743 | 5,357 | 14,121 | 15,074 |
| 利益剰余金 | - | 1,998 | 2,791 | 5,793 | 6,640 | 7,252 | 8,211 | 8,622 | 8,364 | 8,885 | 10,176 |
| 株主資本 | 7,910 | 8,896 | 9,688 | 12,859 | 13,788 | 14,443 | 15,159 | 15,552 | 15,318 | 15,847 | 16,911 |
| 運転資本 | - | - |