日本鋳鉄管【JP:5612】バランスシート
時価総額
¥56億
PER
上下水道・ガス用資材のダクタイル鋳鉄製品や樹脂管の製造販売、倉庫業、道路貨物運送業、産業廃棄物の運搬及び積み替え保管事業。
| 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 | - | 2,250 | 2,393 | 2,564 | 2,988 | 2,881 | 3,442 | 3,678 | 3,111 | 2,194 | 3,419 | 2,908 |
| 売掛金 | - | 4,677 | 5,076 | 5,088 | 4,389 | 4,794 | 5,183 | 3,616 | 3,187 | - | - | - |
| 商品及び製品 | - | 3,314 | 3,230 | 3,354 | 3,478 | 2,509 | 2,106 | 2,264 | 2,565 | 2,861 | 3,168 | 2,571 |
| 流動資産合計 | - | 11,399 | 11,691 | 11,982 | 12,066 | 10,870 | 11,770 | 12,004 | 12,057 | 12,638 | 14,058 | 13,330 |
| 有形固定資産 | - | 7,406 | 7,220 | 7,126 | 7,130 | 4,127 | 4,211 | 4,551 | 4,722 | 4,977 | 5,418 | 7,247 |
| 投資有価証券 | - | 120 | 99 | 111 | 110 | 103 | 82 | 96 | 380 | 386 | 114 | 135 |
| 固定資産合計 | - | 8,003 | 7,638 | 7,569 | 7,569 | 4,439 | 4,549 | 5,123 | 5,722 | 5,966 | 6,399 | 8,891 |
| 総資産 | - | 19,402 | 19,329 | 19,552 | 19,636 | 15,309 | 16,319 | 17,127 | 17,780 | 18,604 | 20,457 | 22,221 |
| 買掛金 | - | 2,644 | 2,779 | 2,535 | 2,706 | 2,518 | 1,834 | 1,757 | 2,013 | 2,103 | 1,098 | 765 |
| 短期借入金 | - | 2,645 | 2,595 | 550 | 550 | 1,050 | 1,050 | 3,050 | 1,050 | 1,350 | 2,550 | 3,550 |
| 一年内返済予定の長期借入金 | - | 95 | 45 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 6,549 | 6,381 | 4,255 | 4,380 | 4,432 | 5,013 | 7,192 | 5,632 | 6,249 | 7,537 | 9,168 |
| 長期借入金 | - | 45 | - | 2,000 | 2,000 | 2,000 | 2,000 | - | 2,000 | 2,000 | 2,000 | 2,000 |
| 固定負債合計 | - | 1,128 | 1,387 | 3,351 | 3,278 | 3,631 | 3,729 | 1,643 | 3,755 | 3,574 | 3,148 | 3,413 |
| 総負債 | - | 7,677 | 7,769 | 7,606 | 7,658 | 8,064 | 8,743 | 8,835 | 9,388 | 9,824 | 10,685 | 12,582 |
| 資本金及び資本剰余金 | - | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 |
| 利益剰余金 | - | 9,242 | 9,567 | 9,830 | 9,696 | 4,897 | 5,400 | 5,963 | 6,070 | 6,362 | 6,731 | 6,359 |
| 株主資本 | 11,062 | 11,724 | 11,560 | 11,946 | 11,977 | 7,245 | 7,576 | 8,291 | 8,392 | 8,780 | 9,771 | 9,639 |