エスケー化研 (4628) バランスシート

時価総額
¥1514.1億
PER
13.7倍
建築仕上塗材事業では有機無機水系塗材や合成樹脂塗料、耐火断熱材事業では断熱材や耐火被覆材を製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-58,03661,68170,79478,77186,97195,407103,383106,71799,495105,885108,790105,240
有価証券--------3,671----
売掛金-21,15421,25220,21319,70420,76618,64416,29916,83717,90318,95017,93317,502
商品及び製品-2,2432,2072,1991,9331,9711,9591,7281,9251,9952,1532,4712,336
流動資産合計-88,41991,62799,590106,862115,599121,696127,604137,200128,894137,507140,500137,331
有形固定資産-14,74114,28113,76713,72312,28212,75112,93512,88412,91912,87513,99617,392
投資有価証券-15111414129123,0177,6167,62411,36918,956
固定資産合計-18,48719,10919,02517,93017,21817,38617,02320,26740,14845,56950,60667,929
総資産-106,907110,737118,616124,793132,817139,083144,628157,468169,043183,076191,106205,260
買掛金-5,9655,9335,9835,5965,9406,1805,7477,3819,5578,7877,610-
短期借入金-2,0303,0303,0303,0303,0643,0973,0003,1103,0003,0003,0003,000
流動負債合計-18,32118,80919,51918,52220,18819,33518,92721,99124,10226,35923,27025,827
固定負債合計-2,2172,2962,4072,5422,6833,4283,4793,8333,9734,1064,3164,673
総負債-20,53821,10621,92621,06522,87222,76422,40725,82528,07530,46627,58630,500
利益剰余金-84,99091,24199,333106,376113,282119,883125,985133,740141,696152,444161,354171,987
株主資本77,24786,36889,63096,690103,727109,945116,319122,220131,643140,967152,610163,520174,759
運転資本--
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