日本金属JP:5491バランスシート

時価総額
¥63.5億
PER
12.7倍
冷間圧延ステンレス鋼帯やみがき特殊帯鋼の製造・販売を行い、関連会社を通じて加工品や電磁製品の販売も手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,9795,3408,1038,3956,4236,2198,77110,1348,04012,04012,013
売掛金-11,61311,77811,54410,5819,2587,9368,0979,1028,9378,4066,472
商品及び製品-4,3304,4524,0134,0694,6364,9184,3895,1538,6447,3006,875
流動資産合計-28,73927,49628,88932,23230,57929,79430,97836,58038,29742,55138,693
有形固定資産-28,26327,78927,67428,39128,06328,73129,60832,29232,05328,26427,368
投資有価証券-3,0332,1412,3592,5362,1801,8312,0982,1202,3773,0022,881
固定資産合計-32,16030,86030,99231,40631,30732,01033,19935,59835,57632,53331,204
総資産-60,89958,35759,88163,63861,88661,80464,17772,17973,87475,08569,897
買掛金-13,53612,30311,99614,16912,06011,92511,48414,40310,28310,1528,079
短期借入金-11,05211,09110,4048,8748,8809,16210,54410,92212,32812,41214,150
一年内返済予定の長期借入金-5,0405,2405,2805,0805,0005,2205,5805,5405,8405,9404,760
流動負債合計-27,54425,79925,64327,18624,43124,21425,57831,77831,33930,44428,987
長期借入金-11,24310,94710,75310,65810,39811,05612,14211,52012,21211,7106,930
固定負債合計-16,14016,33916,52116,05416,24017,08718,12317,08718,08517,77713,053
総負債-43,68542,13842,16443,24040,67141,30143,70248,86549,42448,22242,040
資本金及び資本剰余金-7,8437,8437,8437,8437,8437,8437,8437,8437,8437,8437,843
利益剰余金-1,8532,5163,8805,9566,6646,2665,9858,4659,36411,12811,831
株主資本15,48917,21516,21917,71720,39821,21420,50320,47523,31424,44926,86327,856