東洋合成工業JP:4970

時価総額
¥542.3億
PER
26.4倍
感光性材料事業と化成品事業を展開し、各種化学製品の製造・販売および化学品の保管を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,3771,3271,8662,5265,4123,5833,7943,6813,2523,6453,597
商品及び製品-4,8775,1254,6344,4794,9695,4995,2015,7488,3517,6628,416
流動資産合計-10,75511,11211,46512,84117,22915,50316,99819,76621,68522,68224,069
有形固定資産-16,97916,26416,05916,58518,56622,11324,90825,37627,63933,86237,702
投資有価証券-273202252259190150212218260404472
固定資産合計-17,89417,12116,96017,45719,63723,62726,52027,12029,42036,83441,794
総資産-28,64928,23328,42530,29836,86639,13143,51946,88651,10559,51765,864
短期借入金-4,4704,7506,2426,7005,3505,7505,0005,3005,1002,3004,600
一年内返済予定の長期借入金-3,9273,7833,3113,1233,4273,1223,4683,4463,4825,2976,125
流動負債合計-11,62212,40014,03815,85816,76517,09016,91319,30619,55120,51621,132
長期借入金-8,5546,9415,4554,6379,2089,31711,5209,0749,31214,41117,005
固定負債合計-10,5009,0277,3876,65711,26011,47113,81411,51811,91217,17419,899
総負債-22,12321,42721,42522,51528,02528,56130,72830,82431,46437,69141,032
資本金及び資本剰余金-3,1603,1603,1603,1603,1603,1603,1603,1603,1593,1593,159
利益剰余金-3,3973,7303,8844,6675,7597,4939,68012,93916,48818,56721,529
株主資本5,8676,5266,8067,0007,7838,84110,56912,79116,06219,64221,82524,831