ダイナパックJP:3947バランスシート

時価総額
¥241.7億
PER
8倍
段ボールや印刷紙器、軟包装材の製造・販売を行い、不動産賃貸事業も手がける企業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-1,5311,0809651,2101,6371,9982,2283,2644,4796,2433,921
売掛金-14,23014,07614,77814,91416,45316,39915,86916,41416,948--
商品及び製品-6366437308279659178579919211,0671,105
流動資産合計-18,31217,62018,38219,27921,52121,70521,38623,41025,34227,66527,505
有形固定資産-21,61621,73822,01621,88721,35521,47521,22421,01621,81023,35824,188
投資有価証券-16,41319,04022,61928,63519,79417,98822,45020,02319,88621,06721,482
固定資産合計-39,67842,36746,44052,15342,67640,85645,47742,78242,70845,36249,033
総資産-57,99159,98764,82171,43164,19862,56166,86366,19268,05073,02776,538
買掛金-11,99011,64511,89613,18814,66511,30411,15511,51711,29312,16312,476
短期借入金-2,4652,3002,1444221,3108108281451,0628653,556
一年内返済予定の長期借入金-42542556541526435937029326012210
流動負債合計-18,22817,85817,68217,51719,83719,39618,89319,03720,29123,11623,728
長期借入金-1,225800865450303843738395132389-
固定負債合計-7,1376,8798,3829,6707,5567,4488,7557,9797,1017,0026,763
総負債-25,36524,73726,06427,18727,39426,84527,64827,01627,39230,11730,491
資本金及び資本剰余金-20,98720,98720,98720,98720,98720,98720,98720,98720,98720,98720,987
利益剰余金-7,9878,6929,44110,2898,9368,9849,41010,28711,39312,49014,877
株主資本32,21132,62535,25038,75744,24536,80435,71739,21539,17640,65742,91046,047