中国工業JP:5974バランスシート

時価総額
¥30億
PER
13.6倍
高圧ガス容器やLPガス貯槽・設備、鉄構機器製品、施設機器製品の製造販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-997781758717758706550576504534512
売掛金-3,0563,7283,4043,1733,4703,4023,329----
流動資産合計-5,3015,7775,5845,9535,7175,6945,5696,0086,4107,0506,181
有形固定資産-3,4863,6863,7443,7763,8913,9054,0394,0713,9003,8123,766
投資有価証券-1,6291,2921,5441,6111,2311,2741,6601,4771,5642,2182,235
固定資産合計-5,2675,1185,4225,5545,3535,3875,9095,7525,6886,3116,267
総資産-10,56810,89511,00611,50711,07011,08211,47911,76112,09813,36212,449
買掛金-1,3801,4761,3511,1231,3941,4561,1441,2161,1001,2431,085
短期借入金-1,6641,6811,3321,3161,0811,2961,4061,2311,4051,604913
流動負債合計-4,5064,7754,1174,3074,1184,3604,5084,8264,7175,3544,198
長期借入金-602717813821859647340484676509480
固定負債合計-2,0392,1452,3922,5402,5152,2922,2152,2002,4192,4542,383
総負債-6,5456,9206,5096,8476,6336,6536,7247,0267,1377,8096,582
資本金及び資本剰余金-2,0392,0392,0392,0392,0392,0392,0392,0392,0392,0392,039
利益剰余金-1,2031,3631,6551,7141,7441,8011,8761,9702,1282,2772,596
株主資本3,4814,0233,9754,4984,6594,4384,4284,7554,7344,9615,5535,866