コンドーテックJP:7438バランスシート

時価総額
¥392.8億
PER
11.4倍
産業資材、鉄構資材、電設資材、足場工事の各セグメントで、製造・仕入販売やレンタルを行う事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-7,6267,5958,6609,89310,1348,30611,31710,16410,73311,83615,476
売掛金-12,68412,33612,67213,31414,30613,20812,372----
商品及び製品-3,4032,8572,8113,1213,5894,0313,9595,8286,4466,0516,312
流動資産合計-25,37624,54026,19228,85131,23228,90831,56934,63637,40238,76640,740
有形固定資産-8,9439,3219,5509,52310,54311,31211,84815,01115,40316,79218,991
投資有価証券-475265337575419342335326331352280
固定資産合計-9,81010,10610,33310,46212,58817,42817,85621,37320,76122,20824,507
総資産-35,18634,64636,52539,31343,82046,33649,42656,00958,16360,97565,247
買掛金-4,5673,0713,3553,2853,5973,3343,9784,3465,0154,7694,685
短期借入金-6305055005004306103,1104,6103,6103,6103,605
一年内返済予定の長期借入金-----157129275214224240417
流動負債合計-13,52711,92212,32913,11815,54615,95818,83821,98322,63022,50923,401
長期借入金-----2422482793475124641,137
固定負債合計-1,4271,6211,4761,4491,5171,9901,5641,9592,2472,5453,494
総負債-14,95513,54313,80514,56717,06417,94820,40323,94224,87825,05426,896
資本金及び資本剰余金-5,1015,1095,1195,1525,1015,1005,1005,1005,1005,1065,126
利益剰余金-16,32217,97919,86821,76023,34825,47726,24326,90328,47230,79432,968
株主資本18,78420,23221,10222,72024,74626,75728,38729,02232,06633,28535,92038,350