東京応化工業JP:4186バランスシート

時価総額
¥7717.8億
PER
27.3倍
エレクトロニクス機能材料や高純度化学薬品の製造・販売を手がける企業。
2014/032015/032016/032017/032017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-53,96750,87649,66344,18156,09346,40547,82256,83555,37156,81659,047
有価証券-2,0002,0002,0002,0002,0002,9992,9993,9993,9993,9993,999
売掛金-19,42217,92119,89322,55422,53923,88726,30233,895---
商品及び製品-5,3425,5155,8626,6106,2327,0226,9439,45111,08411,06012,602
流動資産合計-91,05487,11488,64787,719101,58993,28296,943118,883130,636134,328151,770
有形固定資産-49,37147,91349,66651,70348,35855,05753,11256,93266,01073,23589,942
投資有価証券-11,59710,47814,32517,65112,91814,82217,61216,51316,10422,77422,146
固定資産合計-83,80980,18585,84490,96283,09393,204104,24298,380107,439117,536130,160
総資産-174,863167,300174,492178,681184,683186,486201,185217,264238,075251,864281,930
買掛金-9,7977,7879,60710,44411,38110,34513,74519,25021,61720,33126,869
短期借入金-264397135----3,900-4864,442
流動負債合計-19,29517,13019,53621,74221,57420,31625,19339,65640,78138,62754,104
長期借入金-549137--10,00011,27210,9626,71110,22210,0006,100
固定負債合計-3,5692,8992,0243,42112,25014,43715,99712,41616,33317,75614,352
総負債-22,86420,02921,56125,16333,82534,75341,19152,07357,11556,38468,456
資本金及び資本剰余金-29,84729,84729,84729,84729,84729,84729,84729,84729,94329,95530,252
利益剰余金-109,500110,359113,708116,904120,885120,908125,795124,806137,551143,630159,313
株主資本139,962151,999147,270152,931153,517150,857151,733159,994165,190180,960195,480213,473