中部鋼鈑JP:5461バランスシート

時価総額
¥643.4億
PER
29.6倍
鉄鋼関連事業、レンタル事業、物流事業、エンジニアリング事業を展開し、鉄スクラップを用いた厚板鉄鋼製品の製造販売や業務用厨房向けグリスフィルターのレンタルなどを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-6,3808,2527,7876,4827,2177,7907,7648,31110,90613,51617,441
有価証券-6,5029,8019,6389,8048,90217,90015,50212,30014,5976,99812,490
売掛金-10,9589,14711,21116,14217,1879,62310,78519,72818,39522,1097,988
商品及び製品-2,1241,8301,9162,6162,9742,1242,9084,6574,4274,3091,506
流動資産合計-29,53532,04934,64839,54041,85642,00743,20352,59060,57461,29246,579
有形固定資産-26,09124,25423,88722,30621,60420,33519,30517,80319,02821,38224,534
投資有価証券-3,9274,4084,6994,6443,9114,6665,7885,8176,9669,62912,325
固定資産合計-30,74929,69429,42827,97626,76926,26926,26225,15627,52132,25637,985
総資産-60,28561,74464,07767,51768,62668,27669,46677,74688,09593,54884,565
買掛金-3,5832,9934,1925,7895,9423,3424,2736,8917,1948,0713,652
短期借入金-2,4802,3292,2992,6562,6372,6832,7903,9363,6454,5334,530
流動負債合計-5,7945,8006,4328,0088,4526,0635,64010,61813,32714,9907,543
固定負債合計-1,1571,1921,1221,0901,1361,0621,0571,0691,0471,063999
総負債-6,9516,9927,5559,0999,5897,1256,69711,68814,37516,0538,543
資本金及び資本剰余金-10,63510,57510,57510,57510,57510,57710,57910,58310,61310,6208,776
利益剰余金-42,45144,49246,01847,86749,11751,31352,13455,31262,48166,46365,189
株主資本51,31453,33454,75156,52158,41759,03661,15162,76866,05873,72077,49476,022