グンゼ【JP:3002】バランスシート
時価総額
¥1530.5億
PER
51.3倍
機能資材や機械類、メディカル材料の製造・販売、インナーウエアやアウターウエアの製造・販売、不動産事業やスポーツクラブ運営など。
| 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 | - | 9,159 | 7,471 | 9,670 | 9,477 | 8,102 | 9,267 | 9,717 | 14,469 | 11,547 | 10,818 | 10,541 |
| 売掛金 | - | 31,075 | 28,925 | 27,805 | 30,277 | 30,376 | 28,099 | 27,715 | 26,634 | 27,129 | 27,588 | 25,015 |
| 商品及び製品 | - | 18,313 | 17,754 | 19,974 | 19,468 | 20,082 | 21,857 | 21,094 | 21,361 | 24,114 | 24,706 | 24,233 |
| 流動資産合計 | - | 77,621 | 71,605 | 71,582 | 73,865 | 73,030 | 74,377 | 72,090 | 79,199 | 83,580 | 80,796 | 77,974 |
| 有形固定資産 | - | 70,218 | 69,884 | 67,272 | 64,853 | 66,483 | 67,921 | 64,923 | 59,490 | 63,117 | 63,597 | 67,764 |
| 投資有価証券 | - | 18,463 | 18,523 | 20,376 | 23,775 | 19,170 | 15,591 | 15,638 | 11,964 | 11,698 | 6,833 | 3,924 |
| 固定資産合計 | - | 97,709 | 98,143 | 97,877 | 97,408 | 96,602 | 92,256 | 87,539 | 79,016 | 82,346 | 81,174 | 81,702 |
| 総資産 | - | 175,331 | 169,749 | 169,460 | 171,273 | 169,632 | 166,633 | 159,629 | 158,216 | 165,927 | 161,971 | 159,677 |
| 買掛金 | - | 9,339 | 9,112 | 9,594 | 9,640 | 9,910 | 10,271 | 7,830 | 8,928 | 10,010 | 8,286 | 8,138 |
| 短期借入金 | - | 9,718 | 8,898 | 8,204 | 6,501 | 6,416 | 5,513 | 4,913 | 5,018 | 6,077 | 252 | 577 |
| 一年内返済予定の長期借入金 | - | 3,340 | 1,954 | 6,945 | 5,077 | 2,101 | 560 | 7,301 | 2,402 | 438 | 462 | 2,611 |
| 流動負債合計 | - | 35,440 | 38,433 | 42,323 | 38,760 | 36,669 | 34,267 | 30,863 | 31,221 | 30,052 | 24,890 | 24,551 |
| 長期借入金 | - | 12,889 | 14,355 | 8,562 | 9,912 | 10,972 | 11,973 | 4,581 | 2,317 | 8,638 | 8,230 | 5,668 |
| 固定負債合計 | - | 22,531 | 24,676 | 18,783 | 20,383 | 21,894 | 23,227 | 13,587 | 12,203 | 18,183 | 16,613 | 14,143 |
| 総負債 | - | 57,971 | 63,110 | 61,106 | 59,143 | 58,563 | 57,494 | 44,451 | 43,425 | 48,235 | 41,503 | 38,694 |
| 資本金及び資本剰余金 | - | 40,127 | 40,070 | 40,069 | 40,013 | 32,825 | 32,772 | 32,745 | 32,637 | 32,637 | 32,636 | 32,631 |
| 利益剰余金 | - | 79,313 | 76,605 | 77,504 | 79,718 | 82,050 | 84,351 | 84,456 | 81,184 | 78,972 | 81,576 | 85,297 |
| 株主資本 | 114,183 | 117,359 | 106,639 | 108,353 | 112,129 | 111,068 | 109,139 | 115,178 | 114,790 | 117,691 | 120,467 | 120,982 |