東洋水産JP:2875バランスシート

時価総額
¥1.19兆
PER
16.1倍
水産食品の仕入・加工・販売、米州での即席麺製造・販売、国内即席麺や低温食品、加工食品の製造・販売、冷蔵・冷凍保管事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-68,33173,56478,20975,77086,280112,754117,544112,922124,013189,706257,470
有価証券-38,00039,00043,00043,00032,00023,00042,00065,00062,00065,000-
売掛金-46,78848,89950,31554,16154,43257,10651,567----
商品及び製品-17,24115,42415,67818,28119,16813,59814,36816,46715,53318,10618,455
流動資産合計-181,243187,088197,314202,414203,298215,632235,398263,406285,076362,544366,721
有形固定資産-120,669124,940129,355136,098152,776156,181157,938159,195159,922166,863183,599
投資有価証券-26,74528,10529,68931,31630,40927,01829,16928,25629,16436,60535,123
固定資産合計-152,690158,308163,760171,069186,891186,976190,672191,264212,006208,450228,256
総資産-333,933345,396361,074373,483390,190402,608426,071454,670497,083570,994594,978
買掛金-24,77023,97524,33926,03626,32025,53124,82528,45232,32032,44334,959
短期借入金-227274267285644324350378377390442
一年内返済予定の長期借入金-3030---------
流動負債合計-47,86050,48950,21953,07953,87056,65655,27059,03864,64869,84673,300
固定負債合計-26,12328,70729,06029,52228,59027,95827,48128,48727,68326,61428,033
総負債-73,98479,19679,27982,60282,46184,61482,75187,52592,33296,460101,333
資本金及び資本剰余金-41,48541,48641,91141,91141,91141,91141,91141,91141,91041,91041,909
利益剰余金-200,821213,567228,277240,580252,891268,100289,000302,223326,158369,556413,220
株主資本236,936259,949266,200281,795290,881307,729317,994343,319367,145404,750474,534493,644