積水化成品工業JP:4228バランスシート

時価総額
¥198.3億
PER
素材製品の製造から販売までを一貫して行い、エスレンビーズやピオセランなどの製品を提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-7,0337,1466,2715,12311,2789,54012,53110,51011,08010,9049,587
売掛金-29,77629,43227,07230,36732,91527,24028,301----
商品及び製品-7,6466,8146,6017,1667,9378,2167,6708,6339,2538,6048,700
流動資産合計-48,68047,68746,70650,43164,82658,34262,74463,77166,87469,11063,592
有形固定資産-47,41947,04050,51353,84960,26561,90161,43255,65253,70253,71249,367
投資有価証券-13,11814,90916,22219,84417,65318,04821,35014,84914,04113,04512,579
固定資産合計-67,52067,20472,96381,34388,01890,76195,69479,53678,30177,36372,646
総資産-116,201114,892119,670131,774152,845149,103158,439143,308145,175146,473136,238
買掛金-16,64314,18414,99117,41819,15315,13515,47116,06517,02618,43716,026
短期借入金-6,6287,2939,45112,12417,6906,4509,18516,25213,02614,46622,429
流動負債合計-36,22136,05839,66747,47056,26438,39343,30550,71548,09652,97156,839
長期借入金-12,83910,9818,9736,97217,54022,21120,90013,86318,09416,4139,649
固定負債合計-21,70420,03218,63918,15729,80943,49344,47534,34938,61436,68129,728
総負債-57,92556,09158,30665,62886,07381,88687,78185,06586,71189,65286,567
資本金及び資本剰余金-33,79433,79433,07733,07733,06533,06533,04833,03632,97832,94132,910
利益剰余金-14,09116,25718,35120,69922,56023,52423,52316,60216,60217,14210,270
株主資本54,03658,27558,80061,36366,14566,77167,21770,65758,24258,46456,82149,670