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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,603 | 1,767 | 6,277 | 3,681 | 6,539 | 9,887 | 11,164 | 9,174 | 6,225 | 8,140 | 8,106 |
| 売掛金 | - | 37,721 | 37,854 | 34,602 | 38,460 | 40,432 | 37,658 | 41,504 | - | - | - | - |
| 商品及び製品 | - | 9,401 | 8,298 | 7,874 | 8,792 | 9,352 | 9,163 | 10,389 | 13,541 | 16,668 | 16,155 | 15,511 |
| 流動資産合計 | - | 71,610 | 69,605 | 70,096 | 73,850 | 76,491 | 77,356 | 91,352 | 109,251 | 123,484 | 122,760 | 112,749 |
| 有形固定資産 | - | 65,208 | 65,495 | 70,050 | 69,966 | 70,947 | 70,420 | 84,872 | 84,915 | 83,010 | 86,481 | 87,096 |
| 投資有価証券 | - | 20,215 | 19,031 | 21,226 | 23,507 | 22,546 | 21,374 | 28,805 | 29,504 | 33,158 | 44,042 | 47,221 |
| 固定資産合計 | - | 89,167 | 88,335 | 94,862 | 97,281 | 98,220 | 96,095 | 121,957 | 122,054 | 124,286 | 139,477 | 142,754 |
| 総資産 | - | 160,778 | 157,941 | 164,959 | 171,131 | 174,711 | 173,451 | 213,309 | 231,306 | 247,770 | 262,238 | 255,504 |
| 買掛金 | - | 23,974 | 19,887 | 21,048 | 23,629 | 23,511 | 21,911 | 26,549 | 33,536 | 32,427 | 26,330 | 22,177 |
| 短期借入金 | - | 16,690 | 19,530 | 17,717 | 18,845 | 16,390 | 16,640 | 17,480 | 16,322 | 16,477 | 13,051 | 13,516 |
| 一年内返済予定の長期借入金 | - | 407 | 3,207 | 1,182 | 3,000 | 500 | 1,300 | 800 | - | 2,800 | - | 500 |
| 流動負債合計 | - | 66,355 | 65,012 | 60,430 | 62,837 | 60,224 | 57,892 | 71,305 | 82,679 | 94,484 | 83,299 | 78,362 |
| 長期借入金 | - | 10,855 | 7,135 | 6,858 | 4,100 | 6,000 | 4,865 | 4,302 | 4,494 | 1,853 | 8,300 | 7,966 |
| 固定負債合計 | - | 25,242 | 21,328 | 29,160 | 27,244 | 28,276 | 26,838 | 38,923 | 39,536 | 36,922 | 45,685 | 38,521 |
| 総負債 | - | 91,598 | 86,340 | 89,591 | 90,082 | 88,500 | 84,730 | 110,229 | 122,216 | 131,407 | 128,985 | 116,884 |
| 資本金及び資本剰余金 | - | 17,488 | 17,634 | 17,741 | 17,779 | 17,808 | 17,881 | 18,890 | 22,061 | 22,159 | 22,169 | 19,549 |
| 利益剰余金 | - | 45,017 | 49,520 | 53,296 | 56,611 | 62,285 | 67,007 | 75,109 | 76,980 | 82,751 | 92,934 | 101,219 |
| 株主資本 | 61,716 | 69,180 | 71,600 | 75,368 | 81,049 | 86,211 | 88,721 | 103,080 | 109,089 | 116,362 | 133,253 | 138,619 |