ブルボンJP:2208バランスシート

時価総額
¥730.7億
PER
14.8倍
「菓子」「飲料・食品・冷菓・その他」の製造・販売を行い、再生医療研究用培養液「Xyltech™」の研究開発も手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-13,01514,45912,85717,80417,87813,14114,79416,79016,18319,59317,391
有価証券-25413613913713611812---
売掛金-12,54912,79713,29814,51314,06013,06612,987----
商品及び製品-3,3533,4753,5663,7073,6744,5993,9194,0774,3705,3725,341
流動資産合計-34,14335,49933,87739,92039,13035,01835,68338,87140,41645,47846,294
有形固定資産-26,28025,77929,86232,48433,70736,06635,95937,10438,92239,83640,649
投資有価証券-3,4982,4353,2483,4822,8172,6162,9202,9574,1784,7754,331
固定資産合計-33,85732,29336,86939,58440,89643,03143,18944,39047,21448,75549,545
総資産-68,00167,79270,74779,50580,02678,05078,87283,26287,63094,23395,839
買掛金-9,92810,22410,34312,54112,09510,74410,11711,47710,91312,93112,169
短期借入金-1,5201,5201,5201,5201,5001,3951,5972,0852,0002,000500
一年内返済予定の長期借入金-20020012925025020020060310310310
流動負債合計-24,64723,06923,03327,73026,11023,25421,03023,38224,55528,96325,884
長期借入金-330129-650450250150782,6762,3662,055
固定負債合計-7,0607,1606,9997,7907,6067,1317,2807,0949,5348,8368,462
総負債-31,70730,22930,03335,52133,71630,38528,31030,47634,09037,79934,347
資本金及び資本剰余金-8,6648,6647,8267,8267,8267,8267,8267,8267,8267,8268,144
利益剰余金-28,59930,80634,02637,20339,79241,14043,74346,23146,71549,15053,947
株主資本33,96536,29337,56240,71443,98446,31047,66450,56152,78653,54056,43461,492