昭和鉄工【JP:5953】バランスシート
時価総額
PER
空調機器、熱源機器、環境機器、鋳物製品の製造販売と工事請負の有力企業。空調機器、液晶パネル製造用熱処理炉、橋の欄干製品を展開。給排水衛生設備の請負工事、販売、メンテナンスを展開。2025年3月31日現在、連結子会社1社。
| 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 | - | 2,506 | 3,545 | 3,496 | 3,184 | 2,979 | 2,907 | 2,981 | 2,888 | 2,351 | 3,243 | 3,383 |
| 有価証券 | - | 600 | 400 | - | 200 | - | - | - | - | - | - | - |
| 売掛金 | - | 3,495 | 3,080 | 3,622 | 3,645 | 3,681 | 3,626 | 3,066 | - | - | - | - |
| 商品及び製品 | - | 194 | 242 | 217 | 218 | 210 | 184 | 125 | 125 | 157 | 272 | 298 |
| 流動資産合計 | - | 8,124 | 9,069 | 8,794 | 9,039 | 9,080 | 8,708 | 8,468 | 8,467 | 8,639 | 10,033 | 9,995 |
| 有形固定資産 | - | 2,572 | 2,531 | 2,715 | 2,471 | 2,607 | 3,102 | 3,285 | 3,515 | 3,440 | 3,528 | 3,777 |
| 投資有価証券 | - | 3,854 | 2,415 | 2,826 | 3,238 | 2,915 | 2,262 | 3,133 | 2,679 | 3,449 | 6,124 | 5,215 |
| 固定資産合計 | - | 7,073 | 5,518 | 6,072 | 6,317 | 6,076 | 5,865 | 6,867 | 6,328 | 6,995 | 9,922 | 9,426 |
| 総資産 | - | 15,197 | 14,588 | 14,867 | 15,357 | 15,157 | 14,574 | 15,335 | 14,796 | 15,635 | 19,956 | 19,421 |
| 買掛金 | - | 2,642 | 2,875 | 2,691 | 2,597 | 2,812 | 2,680 | 2,214 | 923 | 849 | 796 | 887 |
| 短期借入金 | - | 4,420 | 4,420 | 3,520 | 3,725 | 3,175 | 3,237 | 3,400 | 3,050 | 3,150 | 3,150 | 3,250 |
| 流動負債合計 | - | 8,069 | 8,299 | 7,494 | 7,478 | 7,196 | 7,300 | 7,213 | 6,887 | 7,202 | 8,015 | 7,553 |
| 長期借入金 | - | 870 | 850 | 805 | 325 | 637 | 500 | 300 | 525 | 325 | 225 | 25 |
| 固定負債合計 | - | 3,256 | 3,413 | 3,532 | 3,087 | 3,197 | 2,850 | 2,725 | 2,883 | 2,798 | 3,161 | 2,556 |
| 総負債 | - | 11,326 | 11,713 | 11,027 | 10,565 | 10,394 | 10,151 | 9,938 | 9,770 | 10,000 | 11,177 | 10,109 |
| 資本金及び資本剰余金 | - | 2,866 | 2,866 | 2,866 | 2,866 | 2,866 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 |
| 利益剰余金 | - | 605 | 556 | 1,028 | 1,407 | 1,602 | 1,582 | 1,749 | 1,591 | 1,628 | 2,636 | 3,568 |
| 株主資本 | 3,131 | 3,871 | 2,875 | 3,840 | 4,792 | 4,762 | 4,422 | 5,396 | 5,025 | 5,634 | 8,779 | 9,311 |