共和工業所【JP:5971】バランスシート
時価総額
¥100.9億
PER
15.8倍
ボルト専門メーカーとして、建設機械、自動車関連、産業機械向けに六角ボルトや特殊ボルトを製造・販売する事業。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 2,628 | 2,523 | 2,956 | 3,228 | 3,687 | 4,239 | 5,168 | 5,372 | 6,378 | 5,236 | 5,270 |
| 有価証券 | - | 1,800 | 1,830 | 1,700 | 1,700 | 1,998 | 1,976 | 1,700 | 1,700 | 1,700 | 3,200 | 4,000 |
| 現金 + 有価証券 | - | 4,428 | 4,353 | 4,656 | 4,928 | 5,685 | 6,216 | 6,868 | 7,072 | 8,078 | 8,436 | 9,270 |
| 売掛金 | - | 1,644 | 1,469 | 1,852 | 2,177 | 2,079 | 1,521 | 1,985 | - | - | - | - |
| 商品及び製品 | - | 251 | 187 | 265 | 401 | 413 | 421 | 394 | 486 | 318 | 318 | 284 |
| 流動資産合計 | - | 6,955 | 6,729 | 7,780 | 8,795 | 9,215 | 8,972 | 10,188 | 11,644 | 12,375 | 11,883 | 12,505 |
| 有形固定資産 | - | 2,265 | 2,247 | 2,067 | 2,297 | 2,336 | 2,548 | 2,314 | 2,537 | 2,425 | 3,006 | 2,859 |
| 投資有価証券 | - | 1,107 | 885 | 1,331 | 1,871 | 1,509 | 1,169 | 1,502 | 1,729 | 1,878 | 2,551 | 2,325 |
| 固定資産合計 | - | 3,863 | 3,604 | 3,855 | 4,603 | 4,268 | 4,191 | 4,264 | 4,718 | 4,765 | 6,020 | 5,647 |
| 総資産 | - | 10,818 | 10,332 | 11,635 | 13,398 | 13,484 | 13,163 | 14,452 | 16,362 | 17,139 | 17,903 | 18,152 |
| 一年内返済予定の長期借入金 | - | 84 | 84 | 75 | 84 | 84 | 236 | 154 | 126 | 102 | 3 | - |
| 流動負債合計 | - | 993 | 762 | 1,287 | 1,710 | 1,533 | 1,087 | 1,554 | 2,329 | 1,968 | 1,411 | 1,608 |
| 長期借入金 | - | 159 | 75 | - | 152 | 68 | 192 | 24 | 105 | 3 | - | - |
| 固定負債合計 | - | 694 | 555 | 613 | 875 | 578 | 681 | 651 | 699 | 715 | 946 | 888 |
| 総負債 | - | 1,687 | 1,317 | 1,900 | 2,585 | 2,111 | 1,768 | 2,205 | 3,028 | 2,683 | 2,357 | 2,496 |
| 資本金及び資本剰余金 | - | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 |
| 利益剰余金 | - | 7,115 | 7,173 | 7,610 | 8,447 | 9,292 | 9,591 | 10,054 | 11,028 | 11,984 | 13,319 | 13,919 |
| 株主資本 | 9,895 | 9,131 | 9,016 | 9,735 | 10,813 | 11,373 | 11,395 | 12,247 | 13,334 | 14,456 | 15,546 | 15,656 |
| 有利子負債合計 | - | 243 | 159 | 75 | 236 | 152 | 428 | 178 | 231 | 105 | 3 | - |
| 純有利子負債 | - | -4,185 | -4,194 | -4,581 | -4,692 | -5,533 | -5,788 | -6,690 | -6,841 | -7,973 | -8,433 | - |
| DEレシオ（％） | - | 2.7 | 1.8 | 0.8 | 2.2 | 1.3 | 3.8 | 1.5 | 1.7 | 0.7 | 0 | - |