東邦アセチレンJP:4093

時価総額
¥125.4億
PER
10.4倍
高圧ガスの製造・販売、エスプーマ関連事業、器具器材関連、自動車機器、製氷機関連、建設工事の設計・施工。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,5864,0084,9555,5497,5917,7457,8788,3298,5388,9889,495
売掛金-7,2856,6697,0778,6766,7935,6875,965----
商品及び製品-1,0301,2238248178041,1078091,0241,1741,2111,296
流動資産合計-15,29915,07818,40718,96219,18817,28917,38917,97819,21020,30819,490
有形固定資産-10,24310,85310,62210,33910,23810,0159,83910,06810,00210,56710,865
投資有価証券-1,3361,2921,2121,2871,2031,0841,2581,0981,0961,7412,210
固定資産合計-12,42412,92612,60912,40012,45012,12512,13912,29312,15413,35214,152
総資産-27,72328,00431,01631,36231,63729,41429,52830,27231,36433,66033,642
買掛金-6,2155,6415,9496,4295,6984,5014,2784,9084,5665,2964,464
短期借入金-3,8443,7033,5453,6063,2803,2323,2003,2303,3303,2003,180
一年内返済予定の長期借入金-936627705332424250211122568382
流動負債合計-12,83512,54714,12613,72913,25210,86310,40710,60510,99811,89210,881
長期借入金-1,02668182449139116022257116886
固定負債合計-2,9412,5652,7512,5712,5042,0872,2002,1052,0362,2902,368
総負債-15,77615,11116,87716,30015,75612,95012,60812,71013,03414,18213,250
資本金及び資本剰余金-3,1663,2323,2323,2353,2433,2653,3853,3843,3823,3813,383
利益剰余金-7,1368,0549,21410,03210,85411,46311,88612,52413,16514,12914,929
株主資本10,84011,94612,89214,13915,06215,88116,46416,92017,56218,33019,47820,392