神戸製鋼所【JP:5406】バランスシート
時価総額
¥8574.9億
PER
8.5倍
鉄鋼アルミ、素形材、溶接、機械、エンジニアリング、建設機械、電力、その他の事業セグメントを持ち、線材条鋼や油圧ショベル、電力供給などを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 103,181 | 155,021 | 155,763 | 165,526 | 173,899 | 146,044 | 262,345 | 243,502 | 203,520 | 278,844 | 220,122 |
| 有価証券 | - | - | 31,000 | 45,502 | - | 23,499 | - | 55,199 | 17,200 | - | - | - |
| 売掛金 | - | 355,579 | 323,849 | 295,332 | 324,811 | 343,288 | 332,428 | 313,994 | - | - | - | - |
| 商品及び製品 | - | 185,077 | 168,383 | 158,512 | 159,910 | 178,080 | 184,414 | 169,717 | 209,417 | 242,752 | 273,677 | 265,939 |
| 流動資産合計 | - | 1,053,006 | 1,046,879 | 1,044,322 | 1,046,288 | 1,102,249 | 1,066,476 | 1,156,180 | 1,287,314 | 1,415,987 | 1,465,737 | 1,416,256 |
| 有形固定資産 | - | 926,994 | 926,830 | 972,313 | 981,689 | 930,584 | 1,015,974 | 1,078,619 | 1,060,197 | 1,066,035 | 1,034,413 | 1,047,127 |
| 投資有価証券 | - | 207,931 | 155,913 | 166,563 | 197,839 | 190,008 | 148,680 | 172,415 | 194,381 | 204,627 | 245,023 | 214,144 |
| 固定資産合計 | - | 1,247,234 | 1,214,255 | 1,266,113 | 1,306,136 | 1,282,723 | 1,344,714 | 1,426,693 | 1,441,430 | 1,458,764 | 1,454,036 | 1,474,796 |
| 総資産 | - | 2,300,241 | 2,261,134 | 2,310,435 | 2,352,425 | 2,384,973 | 2,411,191 | 2,582,873 | 2,728,745 | 2,874,751 | 2,919,774 | 2,891,053 |
| 買掛金 | - | 424,269 | 360,802 | 414,090 | 457,126 | 455,310 | 395,946 | 382,751 | 539,267 | 605,709 | 477,198 | 365,655 |
| 短期借入金 | - | 221,371 | 221,937 | 191,983 | 205,732 | 116,382 | 162,069 | 161,803 | 87,265 | 169,216 | 165,943 | 190,327 |
| 流動負債合計 | - | 863,455 | 813,665 | 849,143 | 901,018 | 811,727 | 813,071 | 815,747 | 884,939 | 1,049,803 | 989,010 | 914,551 |
| 長期借入金 | - | 304,974 | 356,492 | 428,943 | 387,133 | 509,929 | 632,732 | 744,382 | 750,126 | 646,697 | 542,486 | 479,192 |
| 固定負債合計 | - | 585,001 | 701,975 | 731,887 | 660,422 | 769,932 | 881,751 | 997,750 | 971,459 | 847,295 | 803,417 | 739,441 |
| 総負債 | - | 1,448,456 | 1,515,641 | 1,581,031 | 1,561,440 | 1,581,660 | 1,694,822 | 1,813,498 | 1,856,399 | 1,897,098 | 1,792,427 | 1,653,993 |
| 資本金及び資本剰余金 | - | 351,712 | 354,487 | 354,467 | 353,244 | 353,148 | 353,280 | 353,158 | 367,364 | 367,360 | 367,255 | 370,791 |
| 利益剰余金 | - | 392,652 | 354,719 | 331,679 | 395,542 | 415,320 | 345,660 | 368,892 | 418,033 | 472,757 | 548,951 | 632,946 |
| 株主資本 | 734,679 | 851,785 | 745,492 | 729,404 | 790,984 | 803,312 | 716,369 | 769,375 | 872,346 | 977,653 | 1,127,346 | 1,237,059 |