昭和産業JP:2004バランスシート

時価総額
¥1017.9億
PER
10.6倍
小麦粉や植物油、糖化製品の製造販売を中心に、配合飼料の生産販売や不動産賃貸、倉庫業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,6031,7676,2773,6816,5399,88711,1649,1746,2258,1408,106
売掛金-37,72137,85434,60238,46040,43237,65841,504----
商品及び製品-9,4018,2987,8748,7929,3529,16310,38913,54116,66816,15515,511
流動資産合計-71,61069,60570,09673,85076,49177,35691,352109,251123,484122,760112,749
有形固定資産-65,20865,49570,05069,96670,94770,42084,87284,91583,01086,48187,096
投資有価証券-20,21519,03121,22623,50722,54621,37428,80529,50433,15844,04247,221
固定資産合計-89,16788,33594,86297,28198,22096,095121,957122,054124,286139,477142,754
総資産-160,778157,941164,959171,131174,711173,451213,309231,306247,770262,238255,504
買掛金-23,97419,88721,04823,62923,51121,91126,54933,53632,42726,33022,177
短期借入金-16,69019,53017,71718,84516,39016,64017,48016,32216,47713,05113,516
一年内返済予定の長期借入金-4073,2071,1823,0005001,300800-2,800-500
流動負債合計-66,35565,01260,43062,83760,22457,89271,30582,67994,48483,29978,362
長期借入金-10,8557,1356,8584,1006,0004,8654,3024,4941,8538,3007,966
固定負債合計-25,24221,32829,16027,24428,27626,83838,92339,53636,92245,68538,521
総負債-91,59886,34089,59190,08288,50084,730110,229122,216131,407128,985116,884
資本金及び資本剰余金-17,48817,63417,74117,77917,80817,88118,89022,06122,15922,16919,549
利益剰余金-45,01749,52053,29656,61162,28567,00775,10976,98082,75192,934101,219
株主資本61,71669,18071,60075,36881,04986,21188,721103,080109,089116,362133,253138,619