- 日本企業
- 清和中央ホールディングス
- バランスシート
清和中央ホールディングスJP:7531
時価総額
¥57.2億
PER
22.8倍
鋼材販売と加工を主軸に、西日本と東日本の地域別セグメントで事業を展開し、一部不動産賃貸も手がける企業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 1,520 | 1,483 | 915 | 822 | 1,371 | 1,403 | 1,342 | 1,030 | 1,156 | 1,186 | 1,479 |
| 売掛金 | - | 15,901 | 14,464 | 13,499 | 15,344 | 17,827 | 16,607 | 11,331 | 16,513 | 19,064 | - | - |
| 流動資産合計 | - | 25,302 | 21,059 | 19,783 | 22,711 | 27,337 | 25,423 | 17,759 | 26,778 | 36,417 | 28,823 | 26,506 |
| 有形固定資産 | - | 7,403 | 7,215 | 7,086 | 6,972 | 6,841 | 7,139 | 7,355 | 7,307 | 7,495 | 7,525 | 7,622 |
| 投資有価証券 | - | 1,313 | 1,315 | 1,291 | 1,537 | 1,242 | 1,262 | 1,053 | 1,341 | 1,709 | 1,622 | 1,753 |
| 固定資産合計 | - | 9,410 | 9,178 | 9,006 | 9,166 | 8,822 | 9,098 | 9,327 | 9,593 | 10,773 | 10,929 | 10,938 |
| 総資産 | - | 34,712 | 30,238 | 28,789 | 31,877 | 36,159 | 34,521 | 27,086 | 36,370 | 47,190 | 39,752 | 37,444 |
| 買掛金 | - | 13,326 | 10,442 | 10,824 | 12,250 | 14,500 | 13,446 | 9,983 | 15,026 | 18,899 | - | - |
| 短期借入金 | - | 5,460 | 4,160 | 2,480 | 2,500 | 3,090 | 2,910 | 680 | 1,976 | 3,650 | 1,350 | 300 |
| 一年内返済予定の長期借入金 | - | 175 | 125 | 196 | - | - | 100 | - | - | - | - | - |
| 流動負債合計 | - | 21,365 | 16,543 | 14,774 | 16,745 | 20,687 | 18,812 | 11,564 | 19,536 | 29,463 | 21,949 | 19,679 |
| 長期借入金 | - | 271 | 196 | - | 100 | 100 | - | - | - | - | - | - |
| 固定負債合計 | - | 2,213 | 2,002 | 1,710 | 1,808 | 1,704 | 1,507 | 1,443 | 1,469 | 1,668 | 1,795 | 1,840 |
| 総負債 | - | 23,579 | 18,546 | 16,484 | 18,553 | 22,391 | 20,319 | 13,007 | 21,005 | 31,131 | 23,744 | 21,519 |
| 資本金及び資本剰余金 | - | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | 1,401 | 1,401 | 1,401 | 1,401 |
| 利益剰余金 | - | 9,029 | 9,547 | 10,150 | 10,984 | 11,620 | 12,023 | 12,032 | 13,034 | 13,471 | 13,457 | 13,296 |
| 株主資本 | 10,513 | 11,133 | 11,692 | 12,306 | 13,324 | 13,768 | 14,202 | 14,079 | 15,365 | 16,059 | 16,008 | 15,924 |