イワブチJP:5983バランスシート

時価総額
¥134.1億
PER
14.9倍
電力、通信、信号、放送、鉄道用の電気架線金物やコンクリートポール用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-5,3075,5236,6175,9916,3957,2487,2827,0756,8356,7306,115
売掛金-3,2613,4012,8322,4752,3372,3272,414--2,363-
商品及び製品-1,8901,6061,5491,7031,5911,7951,7721,9822,0312,2062,392
流動資産合計-10,90511,07211,73211,46411,57912,58312,71813,21512,81113,36512,966
有形固定資産-5,9656,0125,9736,3876,0665,6245,5267,6158,1547,9908,623
投資有価証券-1,4081,1891,3481,3151,1911,0981,2121,4582,0512,6702,872
固定資産合計-7,7077,6477,6128,0317,7137,2167,2729,74211,00811,59912,498
総資産-18,61218,71919,34419,49519,29219,79919,99022,95623,81824,96425,464
買掛金-1,4661,2941,3791,3521,4841,5091,5171,9441,362958874
短期借入金-125124187152174167149242321285208
一年内返済予定の長期借入金-118118161108108108108108178100100
流動負債合計-2,5082,2892,2262,1992,2802,5162,3072,9262,5812,6682,808
長期借入金-19066689573465340250306740693503
固定負債合計-9361,1381,5641,5071,4071,3191,2571,9432,5292,6282,404
総負債-3,4443,4283,7903,7063,6873,8353,5644,8695,1105,2965,212
資本金及び資本剰余金-2,7082,7292,7292,7292,7292,7292,7292,7292,7292,7292,729
利益剰余金-11,89212,34212,51312,55012,48112,94913,24613,78614,35714,81615,269
株主資本14,50115,16815,29115,55415,78815,60515,96516,42718,08718,70919,66820,252