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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-9,1597,4719,6709,4778,1029,2679,71714,46911,54710,81810,541
売掛金-31,07528,92527,80530,27730,37628,09927,71526,63427,12927,58825,015
商品及び製品-18,31317,75419,97419,46820,08221,85721,09421,36124,11424,70624,233
流動資産合計-77,62171,60571,58273,86573,03074,37772,09079,19983,58080,79677,974
有形固定資産-70,21869,88467,27264,85366,48367,92164,92359,49063,11763,59767,764
投資有価証券-18,46318,52320,37623,77519,17015,59115,63811,96411,6986,8333,924
固定資産合計-97,70998,14397,87797,40896,60292,25687,53979,01682,34681,17481,702
総資産-175,331169,749169,460171,273169,632166,633159,629158,216165,927161,971159,677
買掛金-9,3399,1129,5949,6409,91010,2717,8308,92810,0108,2868,138
短期借入金-9,7188,8988,2046,5016,4165,5134,9135,0186,077252577
一年内返済予定の長期借入金-3,3401,9546,9455,0772,1015607,3012,4024384622,611
流動負債合計-35,44038,43342,32338,76036,66934,26730,86331,22130,05224,89024,551
長期借入金-12,88914,3558,5629,91210,97211,9734,5812,3178,6388,2305,668
固定負債合計-22,53124,67618,78320,38321,89423,22713,58712,20318,18316,61314,143
総負債-57,97163,11061,10659,14358,56357,49444,45143,42548,23541,50338,694
資本金及び資本剰余金-40,12740,07040,06940,01332,82532,77232,74532,63732,63732,63632,631
利益剰余金-79,31376,60577,50479,71882,05084,35184,45681,18478,97281,57685,297
株主資本114,183117,359106,639108,353112,129111,068109,139115,178114,790117,691120,467120,982