東洋シヤッター【JP:5936】バランスシート
時価総額
¥61.1億
PER
7.6倍
シャッター、スチールドア、金物の製造販売を行い、南東洋シヤッター株式会社が外注業務を請け負う事業。
| 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 | - | 1,114 | 972 | 1,079 | 1,671 | 2,426 | 2,279 | 2,237 | 2,945 | 3,480 | 4,700 | 3,799 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 100 | - |
| 売掛金 | - | 4,887 | 4,973 | 4,228 | 4,554 | 5,013 | 4,857 | 4,413 | - | - | - | - |
| 流動資産合計 | - | 8,423 | 8,155 | 8,579 | 9,774 | 10,955 | 10,603 | 10,056 | 11,036 | 11,922 | 13,328 | 11,415 |
| 有形固定資産 | - | 7,377 | 7,122 | 6,915 | 6,739 | 5,657 | 5,532 | 5,469 | 5,377 | 5,324 | 5,408 | 5,617 |
| 投資有価証券 | - | 30 | 26 | 34 | 40 | 35 | 43 | 65 | 52 | 158 | 70 | 170 |
| 固定資産合計 | - | 8,357 | 8,231 | 8,011 | 7,983 | 7,086 | 6,746 | 6,755 | 6,701 | 6,743 | 7,000 | 7,305 |
| 総資産 | - | 16,780 | 16,386 | 16,590 | 17,757 | 18,041 | 17,348 | 16,811 | 17,737 | 18,665 | 20,327 | 18,720 |
| 買掛金 | - | 3,455 | 3,078 | 3,541 | 4,424 | 4,814 | 4,076 | 3,583 | 3,987 | 4,234 | 4,577 | 1,728 |
| 短期借入金 | - | 1,900 | 1,400 | 1,300 | 1,400 | 900 | 900 | 900 | 1,000 | 1,000 | 1,000 | 1,000 |
| 一年内返済予定の長期借入金 | - | 1,800 | 352 | 345 | 1,859 | 195 | 821 | 2,291 | 181 | 166 | 2,240 | 193 |
| 流動負債合計 | - | 9,185 | 6,955 | 7,116 | 9,635 | 8,210 | 7,887 | 8,469 | 7,270 | 7,890 | 10,230 | 5,999 |
| 長期借入金 | - | 120 | 3,158 | 2,913 | 1,149 | 2,954 | 2,133 | 653 | 2,471 | 2,305 | 330 | 2,136 |
| 固定負債合計 | - | 894 | 4,039 | 3,685 | 1,832 | 3,616 | 2,697 | 1,159 | 2,948 | 2,845 | 1,122 | 3,228 |
| 総負債 | - | 10,079 | 10,993 | 10,801 | 11,467 | 11,826 | 10,584 | 9,627 | 10,218 | 10,735 | 11,352 | 9,226 |
| 資本金及び資本剰余金 | - | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 |
| 利益剰余金 | - | 4,627 | 3,406 | 3,751 | 4,147 | 4,089 | 4,751 | 4,994 | 5,338 | 5,802 | 6,648 | 7,244 |
| 株主資本 | 5,869 | 6,701 | 5,392 | 5,789 | 6,290 | 6,216 | 6,765 | 7,184 | 7,518 | 7,930 | 8,975 | 9,493 |