瀧上工業 (5918) バランスシート
時価総額
¥192.6億
PER
17.3倍
橋梁・鉄骨の設計製作を中心に、不動産賃貸、材料販売、運送、工作機械製造、太陽光発電事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 16,068 | 10,606 | 11,150 | 11,394 | 11,213 | 11,743 | 9,925 | 10,624 | 8,195 | 3,134 | 6,860 | 7,020 |
| 有価証券 | - | 700 | 500 | 300 | 1,000 | 300 | - | 500 | 1,100 | 100 | 64 | 5 | - |
| 商品及び製品 | - | 43 | 36 | 40 | 41 | 44 | 63 | 73 | 76 | 71 | 138 | 190 | 95 |
| 流動資産合計 | - | 26,378 | 23,284 | 22,423 | 21,899 | 22,031 | 20,070 | 21,758 | 22,478 | 23,067 | 22,170 | 25,693 | 26,119 |
| 有形固定資産 | - | 7,633 | 7,418 | 9,091 | 11,712 | 12,643 | 12,650 | 12,445 | 14,328 | 13,593 | 14,769 | 16,783 | 16,217 |
| 投資有価証券 | - | 9,312 | 10,305 | 10,756 | 9,557 | 9,471 | 8,656 | 9,249 | 11,645 | 13,286 | 21,116 | 21,228 | 30,133 |
| 固定資産合計 | - | 17,811 | 18,576 | 20,165 | 21,567 | 22,442 | 21,682 | 22,037 | 26,335 | 27,352 | 36,349 | 38,483 | 46,825 |
| 総資産 | - | 44,189 | 41,860 | 42,589 | 43,466 | 44,474 | 41,753 | 43,795 | 48,814 | 50,419 | 58,519 | 64,177 | 72,944 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 2,500 |
| 流動負債合計 | - | 5,814 | 4,569 | 3,847 | 3,713 | 4,738 | 3,903 | 3,793 | 6,759 | 7,055 | 6,435 | 12,374 | 11,260 |
| 固定負債合計 | - | 3,875 | 3,419 | 3,807 | 3,978 | 4,021 | 3,496 | 3,821 | 4,951 | 5,075 | 7,503 | 8,537 | 11,408 |
| 総負債 | - | 9,689 | 7,989 | 7,655 | 7,692 | 8,759 | 7,400 | 7,615 | 11,710 | 12,131 | 13,939 | 20,911 | 22,668 |
| 利益剰余金 | - | 30,234 | 31,713 | 32,055 | 32,659 | 32,864 | 32,745 | 33,457 | 33,368 | 34,165 | 34,929 | 34,905 | 35,648 |
| 株主資本 | 23,615 | 34,499 | 33,871 | 34,933 | 35,774 | 35,714 | 34,352 | 36,180 | 37,103 | 38,288 | 44,580 | 43,265 | 50,275 |