広栄化学 (4367) バランスシート

時価総額
¥138億
PER
医農薬関連化学品や機能性化学品、各種合成樹脂原料の製造販売を行うファイン製品事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-394552308360174289161278368563325433
商品及び製品-3,8423,4542,9472,8313,1834,4134,9913,4334,1573,9524,2455,013
流動資産合計-11,20511,00711,25315,16613,73313,77112,94112,88314,93114,93613,04014,307
有形固定資産-6,9637,26010,33411,32212,54113,59317,24320,78323,33523,75021,53213,903
投資有価証券-1,9861,9782,2192,1802,1861,5911,095287152180-
固定資産合計-9,3089,73312,71714,30515,59016,03119,11821,82424,15224,36922,17915,561
総資産-20,51220,74023,97029,47129,32329,80232,05834,70739,08339,30535,21929,869
短期借入金-1,5401,1401,8408308308508508503,1502,8001,6502,450
一年内返済予定の長期借入金---------1,5001,6661,6661,668
流動負債合計-5,3715,3317,0156,7786,2736,0805,4406,0358,6799,4937,2668,737
固定負債合計-2,0502,0292,4673,2312,9182,7254,5526,7378,3497,9926,3375,042
総負債-7,4207,3619,48210,0109,1918,8059,99112,77217,02817,48513,60213,779
利益剰余金-7,9648,2289,16714,16914,83716,11117,52217,92518,12717,93717,73612,210
株主資本12,55213,09213,38014,48819,46120,13220,99722,06721,93522,05521,82021,61616,089
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