丸一鋼管 (5463) バランスシート

時価総額
¥4003億
PER
13.6倍
鋼管及び表面処理鋼板の製造・販売を主な事業とし、国内外で多様な鋼管製品を提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-61,31165,27988,49858,40360,76883,82781,87771,05088,54291,866100,24291,859
有価証券-23,15725,0645,72733,20831,80121,42115,54413,18911,61513,50817,08813,939
売掛金-34,97630,64332,98136,50736,77433,66537,47350,24852,83555,22149,98647,046
流動資産合計-153,778147,951153,093159,580165,662169,382169,256192,562217,377222,166226,582218,714
有形固定資産-87,26684,83282,96780,57279,36875,97786,09186,78291,710104,092123,825131,076
投資有価証券-73,78956,82365,46970,78270,96660,49671,28585,84279,00897,29266,63163,859
固定資産合計-167,673146,920153,359156,837155,356140,737160,996177,515175,788207,363199,051203,660
総資産-321,452294,871306,453316,418321,019310,120330,252370,078393,165429,529425,634422,374
買掛金-24,48917,85716,97518,42819,06822,27523,04934,47733,83230,20424,75727,443
短期借入金-10,5659,3016,8666,3398,8275,5276,4812,8746,4823,1422,1883,599
流動負債合計-45,96238,29433,16234,66236,62936,29641,73149,98855,44749,21051,07045,255
固定負債合計-21,11414,69814,06712,4509,4536,54111,54312,49613,49719,81714,83715,182
総負債-67,07752,99247,22947,11346,08342,83753,27562,48568,94569,02865,90760,438
利益剰余金-223,199228,340239,684248,467256,052255,033261,392257,951274,533292,032308,522324,241
株主資本242,520254,374241,878259,223269,305274,935267,282276,977307,593324,220360,501359,726361,936
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