西川ゴム工業 (5161) バランスシート

時価総額
¥1209.7億
PER
17.4倍
自動車用部品の製造販売を中心に、建築・土木・化粧品業界向けの一般産業資材の製造販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-24,27229,52231,70929,81427,97330,95836,61836,88540,59543,26247,80851,927
有価証券-500500-5005005001,8002,1002,1002,1002,1102,100
売掛金-16,09314,74816,07916,24116,07913,72214,66413,88915,95315,07715,12415,881
流動資産合計-50,20654,41756,64757,25654,85554,50762,12564,71071,91872,31776,12080,387
有形固定資産-28,33929,18328,59629,48930,53132,51429,58029,25729,87630,29129,67129,340
投資有価証券-24,06331,15129,78733,85023,31814,29820,15117,01918,04926,04122,87725,711
固定資産合計-54,80762,30560,32665,27455,73649,33553,49150,92154,21565,41462,28066,980
総資産-105,014116,722116,973122,530110,591103,843115,616115,631126,133137,732138,400147,367
買掛金-9,8059,0759,9649,4699,7419,1098,7819,40211,03910,88510,1228,837
短期借入金-6,3535,0669,0506,2464,75711,2536,4518,20721,91510,59011,11514,956
一年内返済予定の長期借入金-2,000-----------
流動負債合計-22,78822,34229,67028,91025,37929,79724,28024,48239,92031,71829,92434,260
固定負債合計-12,67917,89120,72621,93416,9188,04420,12518,68610,67518,50316,75420,774
総負債-35,46740,23450,39750,84442,29837,84144,40543,16850,59550,22146,67955,035
利益剰余金-44,52347,47339,85441,66845,83949,50451,41852,74054,07357,40460,39658,077
株主資本59,27569,54676,48866,57671,68568,29366,00171,21172,46375,53887,51091,72192,332
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