知多鋼業JP:E01419バランスシート

時価総額
PER
自動車関連を中心に、各種ばねやパイプ成形加工品、工業用ゴム製品の製造販売を展開。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/02
現金同等物-4,4014,3175,4895,5996,6576,6877,9768,8529,88810,114
売掛金-3,6353,4223,4233,7433,6913,6043,7303,3643,7954,073
商品及び製品-461559566545623730643731808955
流動資産合計-9,6629,58110,99411,74812,82912,81214,24315,05616,73517,586
有形固定資産-4,2144,1494,1304,1464,1464,3464,1714,0324,2674,724
投資有価証券-3,2812,6373,6204,2913,5113,2132,8233,2234,1615,627
固定資産合計-8,0087,3358,3089,1328,4288,3117,9758,4579,64411,931
総資産-17,67016,91619,30220,88021,25721,12322,21823,51426,37929,517
買掛金-1,9781,9471,9682,4412,2362,2242,2612,0782,3912,657
短期借入金-248292213202169158153162176252
一年内返済予定の長期借入金-452406506401415416424459433460
流動負債合計-3,7393,3253,5793,8943,6993,4933,7423,6893,9604,222
長期借入金-913507801400837423809401800637
固定負債合計-1,6929931,5121,1791,3227721,0487071,2741,606
総負債-5,4314,3195,0915,0735,0214,2664,7904,3955,2345,828
資本金及び資本剰余金-1,7861,7861,7861,7861,7861,7861,7861,7861,7861,792
利益剰余金-9,49710,32711,32012,40513,53414,39815,22516,54017,79219,013
株主資本11,04912,23912,59814,21115,80716,23616,85717,42819,11921,14523,689