ミヨシ油脂JP:4404バランスシート

時価総額
¥261.5億
PER
17.4倍
天然油脂を原料とした食用油脂や工業用油脂、化成品、環境関連製品の製造販売を行う食品事業と油化事業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-5,0644,6423,9704,8465,1286,2274,8595,5324,9556,1077,0719,673
売掛金-13,22913,45113,64012,60011,99111,80110,92812,36614,69315,18315,15115,311
商品及び製品-2,2922,3742,2352,4012,4072,4542,3022,5803,6783,0992,8653,340
流動資産合計-23,65723,57722,98224,29724,67924,91122,52525,50432,17932,68433,76337,678
有形固定資産-13,75015,25415,80515,54515,01515,00715,64215,72114,98614,77522,28625,466
投資有価証券-7,9529,8958,99210,7518,9529,1858,2368,0017,4389,72610,35611,131
固定資産合計-23,78527,59727,80829,56426,66427,56526,66027,11826,49029,75838,94346,482
総資産-47,44351,17450,79153,86251,34352,47749,18652,62358,66962,44372,70684,160
買掛金-10,10110,2849,8599,5968,7748,5537,90911,06714,52512,57611,53513,076
短期借入金-2,9753,4553,4753,1553,9753,9253,9253,9256,4256,4256,8354,835
一年内返済予定の長期借入金-1,1221,1719018793,5812,7367216457202,4002,250300
流動負債合計-16,42317,34916,75917,22719,64719,32615,86118,74324,57026,16725,56223,936
固定負債合計-9,64410,61210,49211,3367,9618,2679,1048,5889,5358,02016,07617,551
総負債-26,06827,96227,25128,56327,60827,59324,96527,33134,10634,18741,63941,487
利益剰余金-4,6045,1745,3375,8216,0986,9937,5997,8657,1808,94811,25320,183
株主資本20,55521,37423,21223,53925,29823,73424,88324,22125,29124,56228,25531,06742,672
運転資本-