新家工業【JP:7305】バランスシート
時価総額
¥316.8億
PER
16.7倍
鋼管関連、自転車関連、不動産等賃貸、その他の事業セグメントを持ち、普通鋼鋼管や自転車用リムの製造・販売を手がける。
| 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 | - | 6,027 | 6,433 | 8,205 | 8,396 | 8,052 | 7,874 | 8,409 | 8,141 | 8,271 | 9,417 | 6,703 |
| 有価証券 | - | 659 | 26 | - | - | - | - | - | - | 58 | 185 | - |
| 売掛金 | - | 12,190 | 11,805 | 12,375 | 10,574 | 10,582 | 8,615 | 6,969 | - | - | - | - |
| 商品及び製品 | - | 4,711 | 4,670 | 4,346 | 4,701 | 5,317 | 5,669 | 4,692 | 6,298 | 8,067 | 7,503 | 7,243 |
| 流動資産合計 | - | 25,322 | 24,203 | 26,711 | 29,046 | 29,895 | 27,951 | 26,599 | 31,802 | 33,219 | 33,817 | 29,180 |
| 有形固定資産 | - | 8,137 | 8,148 | 7,868 | 7,902 | 9,879 | 12,287 | 11,698 | 12,732 | 12,335 | 12,206 | 12,363 |
| 投資有価証券 | - | 7,549 | 6,259 | 6,772 | 7,136 | 6,069 | 5,252 | 6,519 | 7,054 | 7,732 | 10,756 | 9,306 |
| 固定資産合計 | - | 15,938 | 14,664 | 14,921 | 15,273 | 16,474 | 18,214 | 18,973 | 20,722 | 20,820 | 24,370 | 22,880 |
| 総資産 | - | 41,261 | 38,867 | 41,632 | 44,320 | 46,369 | 46,166 | 45,572 | 52,524 | 54,040 | 58,187 | 52,060 |
| 買掛金 | - | 9,412 | 8,322 | 8,244 | 9,603 | 10,454 | 7,674 | 6,730 | 9,014 | 7,739 | 8,228 | 7,006 |
| 短期借入金 | - | 4,525 | 4,333 | 3,935 | 3,583 | 3,368 | 5,231 | 3,486 | 3,600 | 3,541 | 3,548 | 3,720 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 319 | 319 | 319 | 1,070 | 320 |
| 流動負債合計 | - | 15,435 | 14,218 | 15,183 | 16,244 | 17,486 | 17,397 | 13,801 | 18,219 | 16,997 | 17,383 | 15,593 |
| 長期借入金 | - | - | - | - | - | 850 | 1,050 | 2,910 | 2,590 | 2,270 | 1,200 | 1,630 |
| 固定負債合計 | - | 3,648 | 3,535 | 3,632 | 3,452 | 3,636 | 3,945 | 5,552 | 5,457 | 4,822 | 4,793 | 4,888 |
| 総負債 | - | 19,083 | 17,753 | 18,816 | 19,696 | 21,122 | 21,343 | 19,354 | 23,676 | 21,820 | 22,177 | 20,482 |
| 資本金及び資本剰余金 | - | 8,095 | 8,095 | 8,095 | 8,095 | 8,111 | 8,111 | 8,569 | 8,569 | 8,569 | 8,569 | 8,629 |
| 利益剰余金 | - | 11,579 | 11,573 | 12,648 | 13,948 | 15,091 | 15,436 | 16,247 | 18,454 | 21,082 | 22,215 | 22,918 |
| 株主資本 | 20,492 | 22,177 | 21,113 | 22,815 | 24,624 | 25,246 | 24,823 | 26,218 | 28,847 | 32,220 | 36,010 | 31,578 |