神鋼鋼線工業【JP:5660】バランスシート
時価総額
¥83.6億
PER
10.4倍
特殊鋼線関連事業、鋼索関連事業、エンジニアリング関連事業、不動産賃貸等の資産活用事業を展開する企業。
| 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 | - | 7,807 | 5,732 | 5,802 | 5,638 | 5,169 | 2,986 | 3,176 | 2,847 | 2,392 | 3,025 | 3,330 |
| 売掛金 | - | 7,199 | 6,092 | 5,364 | 5,198 | 5,005 | 5,507 | 4,145 | - | - | - | - |
| 商品及び製品 | - | 3,664 | 3,727 | 3,732 | 3,925 | 3,640 | 4,071 | 4,063 | 4,172 | 4,925 | 5,384 | 5,002 |
| 流動資産合計 | - | 24,813 | 23,759 | 23,719 | 23,504 | 21,882 | 20,898 | 21,212 | 22,626 | 22,925 | 23,682 | 24,471 |
| 有形固定資産 | - | 14,945 | 14,673 | 14,648 | 14,448 | 14,381 | 14,283 | 14,387 | 14,269 | 14,014 | 13,862 | 13,979 |
| 投資有価証券 | - | 1,497 | 1,419 | 1,513 | 1,652 | 1,615 | 1,444 | 1,692 | 1,584 | 1,799 | 1,886 | 1,883 |
| 固定資産合計 | - | 19,384 | 18,817 | 18,669 | 19,028 | 18,805 | 18,520 | 19,164 | 18,951 | 19,081 | 19,515 | 19,609 |
| 総資産 | - | 44,197 | 42,577 | 42,389 | 42,533 | 40,687 | 39,418 | 40,377 | 41,578 | 42,006 | 43,197 | 44,081 |
| 買掛金 | - | 2,719 | 2,551 | 2,588 | 2,719 | 2,849 | 2,539 | 2,409 | 3,180 | 3,162 | 2,722 | 2,593 |
| 短期借入金 | - | 7,856 | 6,411 | 8,577 | 8,198 | 4,789 | 5,642 | 5,247 | 4,806 | 5,371 | 4,901 | 6,044 |
| 流動負債合計 | - | 13,674 | 11,819 | 13,885 | 13,747 | 10,485 | 10,926 | 10,731 | 10,751 | 11,837 | 10,418 | 11,615 |
| 長期借入金 | - | 6,634 | 6,781 | 3,994 | 3,782 | 4,280 | 2,418 | 3,514 | 4,367 | 3,891 | 5,275 | 4,326 |
| 固定負債合計 | - | 11,214 | 11,238 | 8,978 | 8,845 | 10,694 | 8,852 | 9,600 | 9,742 | 8,455 | 9,947 | 8,443 |
| 総負債 | - | 24,889 | 23,057 | 22,864 | 22,592 | 21,179 | 19,779 | 20,332 | 20,493 | 20,293 | 20,366 | 20,059 |
| 資本金及び資本剰余金 | - | 14,416 | 14,416 | 14,416 | 14,714 | 16,233 | 16,233 | 16,233 | 16,226 | 16,226 | 16,226 | 16,226 |
| 利益剰余金 | - | 2,717 | 2,984 | 2,871 | 3,035 | 2,789 | 2,982 | 3,072 | 3,613 | 4,120 | 4,731 | 5,440 |
| 株主資本 | 19,338 | 19,308 | 19,519 | 19,525 | 19,940 | 19,507 | 19,639 | 20,044 | 21,085 | 21,713 | 22,831 | 24,022 |