くろがね工作所JP:7997

時価総額
¥16.6億
PER
4.1倍
家具関連の製造販売や建築付帯設備機器の製造販売を手がけ、物流や施工サービスも展開する企業。
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/11
現金同等物-1,3678376927867881,1576307756591,315908
売掛金-1,8252,1162,0251,9431,4851,2421,3851,2571,3761,6451,782
商品及び製品-8869631,1861,2801,2871,2601,2401,1261,051606545
流動資産合計-5,6565,3365,1805,5495,0224,4344,1564,2773,7194,5754,138
有形固定資産-4,3294,2024,3594,3094,2784,1964,0283,8583,2472,2332,495
投資有価証券-1,2131,3191,2081,1861,2071,1801,1031,1391,2541,2981,314
固定資産合計-5,7825,8545,9025,8315,8405,7545,4615,3594,8003,6293,921
総資産-11,43811,19011,08211,38110,86210,1889,6179,6368,5208,2048,059
買掛金-1,9861,6941,7801,9661,8591,5701,2861,2491,206673647
短期借入金-1,3518977349101,2471,5232,0792,0561,950300300
一年内返済予定の長期借入金-1,0301,0351,0481,101874798639573376278237
流動負債合計-5,2824,5354,1764,6164,6134,3784,4504,4143,9332,5772,033
長期借入金-1,1251,3921,4501,2491,058912712740504275287
固定負債合計-2,1252,3252,4562,2912,0471,9711,7621,8401,6701,3461,446
総負債-7,4076,8606,6336,9076,6606,3496,2126,2535,6033,9233,479
資本金及び資本剰余金-2,9982,9982,9982,9982,9982,9982,9982,9982,9982,9982,998
利益剰余金-317559717742576274-235-240-8369531,162
株主資本3,9314,0314,3304,4494,4744,2033,8393,4053,3822,9164,2804,580