アドバネクスJP:5998バランスシート

時価総額
¥72.7億
PER
24倍
精密ばねの製造販売を主軸に、製鋼原料や非鉄金属の販売、特殊鋼の加工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-3,4853,4653,9074,3473,7282,7773,8993,1753,8485,2264,624
売掛金-4,4744,0974,4614,8264,5174,1704,7204,3614,6624,8065,062
商品及び製品-1,0631,0461,0191,2391,4341,3711,2501,4631,5011,9601,877
流動資産合計-10,3059,95810,95812,20311,95210,56612,14412,32113,01714,97714,654
有形固定資産-5,1485,8066,3907,01010,03010,86710,85911,95612,52512,49912,779
投資有価証券-30540735022260846159112102119
固定資産合計-6,2507,0677,7908,12310,75411,55911,58712,88813,45413,48113,852
総資産-16,55517,02418,74820,32622,70622,12523,73125,20826,47028,45828,506
買掛金-2,5152,4212,6352,5753,0622,9023,2873,6601,7281,9212,208
短期借入金-6427031,3732,6242,4122,4301,8691,4424,2354,7395,920
一年内返済予定の長期借入金-1,0411,4771,9882,1102,5302,9792,9063,1253,0152,4812,954
流動負債合計-5,6205,8537,4458,8289,9639,8679,97110,35812,30112,97213,945
長期借入金-2,2562,9103,2593,4365,0604,9004,9635,3984,2924,5454,017
固定負債合計-3,9024,5935,0045,2656,6637,2607,4377,9286,9487,1966,467
総負債-9,52210,44612,45014,09216,62617,12717,40718,28619,24920,16820,412
資本金及び資本剰余金-1,2571,2571,2571,2571,2571,2501,2501,2501,2501,2501,168
利益剰余金-5,2425,7025,6265,5545,3164,6115,2015,0645,0835,3034,674
株主資本4,7417,0336,5786,2986,2336,0804,9986,3236,9227,2228,2908,093