旭松食品JP:2911

時価総額
¥42.4億
PER
17.5倍
凍豆腐や加工食品の製造販売を手がける食料品事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,9892,2992,4462,3692,7192,2992,2611,9801,8392,0702,098
売掛金-1,8681,6901,5271,4981,6781,5111,3941,4321,4091,433-
商品及び製品-371378298288292290301309356342338
流動資産合計-5,0025,0144,9854,9285,2444,6984,5714,4584,5344,8265,027
有形固定資産-3,5193,6153,7424,2174,2824,5024,5214,3024,1044,0874,171
投資有価証券-151169175541590529592610592815847
固定資産合計-4,1954,2424,2765,0115,0505,1905,3485,1224,9025,1135,208
総資産-9,1979,2569,2619,93810,2959,8879,9199,5809,4379,94010,234
買掛金-762642589517544541504579618529433
短期借入金-231226325428511502508386289223219
一年内返済予定の長期借入金-190190290390474460478382288219216
流動負債合計-1,6731,7961,5972,0512,0581,8321,7191,5121,4071,3751,312
長期借入金-6554606237091,134946748362341391432
固定負債合計-1,1311,2011,1841,0861,3521,075884515512592657
総負債-2,8052,9972,7823,1373,4102,9072,6032,0281,9191,9671,969
資本金及び資本剰余金-3,2503,2503,2503,2503,2503,2503,2503,2503,2503,2503,251
利益剰余金-3,2103,3453,5243,5623,7463,9474,1254,2554,1214,3334,526
株主資本6,8256,3936,2586,4806,8026,8856,9817,3167,5527,5187,9738,266