合同製鐵JP:5410バランスシート

時価総額
¥699.5億
PER
7倍
鉄鋼事業では線材や形鋼、軌条、棒鋼の製造販売を行い、農業資材事業では有機質肥料や化成肥料の製造販売を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,5669,5714,0233,0129,22114,57214,44916,60521,94724,38728,400
売掛金-28,76127,65432,67049,69856,65342,58244,23744,34656,54368,05354,385
流動資産合計-57,19656,34858,56777,904100,45989,06896,920108,888135,771145,009129,800
有形固定資産-75,67477,64277,79776,43287,77286,87287,26187,26287,56689,34690,695
投資有価証券-23,17416,56619,37717,63416,40614,70518,29118,30520,74628,83426,730
固定資産合計-102,01897,639100,88297,853114,711113,266113,956114,488117,780125,803124,359
総資産-159,215153,988159,450175,757215,170202,334210,877223,377253,552270,813254,159
買掛金-15,71311,68916,20726,84835,22821,31825,66530,02635,75839,65226,015
短期借入金-18,23018,01818,57425,20745,72635,47438,10041,62745,10237,55533,165
流動負債合計-41,51338,17742,18560,09793,72868,43773,78781,12296,92694,85873,373
長期借入金-17,16118,08717,53914,53515,84024,43322,86329,69030,67227,25025,930
固定負債合計-32,89932,04632,09026,68530,50438,52436,45443,20544,25547,34246,037
総負債-74,41270,22474,27686,783124,233106,961110,241124,327141,181142,201119,410
資本金及び資本剰余金-44,78147,90147,90147,90147,90547,26247,32647,32647,32647,32647,326
利益剰余金-30,43034,59935,40939,14641,53347,59150,45848,75060,52771,48079,326
株主資本81,98984,80283,76385,17388,97490,93795,373100,63599,049112,370128,611134,749