東洋紡 (3101) バランスシート

時価総額
¥1549.4億
PER
13.7倍
包装用フィルムや工業用フィルム、診断薬用酵素、医薬品、エンジニアリングプラスチック、エアバッグ用基布、不動産の販売・賃貸・管理など。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-20,55020,25832,32926,00622,31825,24734,69527,17660,70333,79628,58131,107
有価証券-6-----------
売掛金-83,71081,17681,40782,72781,90985,34585,182-----
商品及び製品-50,57644,41643,51643,05945,84949,15045,78557,36275,34369,99665,05566,699
流動資産合計-196,607186,633196,293190,806193,125206,416212,963239,314299,133273,733267,495270,543
有形固定資産-209,289208,937207,906203,451208,476231,478224,640227,574240,234281,475296,518299,932
投資有価証券-28,06023,45923,94528,99929,74520,91626,50319,06413,95111,07212,27411,784
固定資産合計-269,202257,954254,497255,350267,922282,458278,225278,460289,773333,257350,304357,124
総資産-465,809444,587450,790446,156461,047488,874491,188517,774588,906606,990617,799627,667
買掛金-49,17343,44142,72145,31142,73641,65940,87946,87653,43649,78248,38945,075
短期借入金-40,94940,58639,98932,68241,88232,02740,76740,59271,59568,38553,04354,700
一年内返済予定の長期借入金-14,66920,09122,91623,96212,4338,51010,10721,41829,47213,06911,68412,426
流動負債合計-146,250130,690136,865125,110131,768122,321131,444146,750202,500184,148160,320157,595
固定負債合計-158,472153,795143,016136,531148,053183,916171,109173,876164,984192,755225,435218,077
総負債-304,722284,486279,880261,642279,821306,238302,553320,626367,484376,903385,755375,672
利益剰余金-32,47939,54045,91956,11751,85861,92964,35174,70070,49070,31568,96776,238
株主資本145,115161,087160,101170,910184,515181,226182,636188,635197,149221,422230,087232,044251,995
運転資本------
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