西川ゴム工業【JP:5161】バランスシート
時価総額
¥1339.7億
PER
19.7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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 24,272 | 29,522 | 31,709 | 29,814 | 27,973 | 30,958 | 36,618 | 36,885 | 40,595 | 43,262 | 47,808 |
| 有価証券 | - | 500 | 500 | - | 500 | 500 | 500 | 1,800 | 2,100 | 2,100 | 2,100 | 2,110 |
| 売掛金 | - | 16,093 | 14,748 | 16,079 | 16,241 | 16,079 | 13,722 | 14,664 | 13,889 | 15,953 | 15,077 | 15,124 |
| 流動資産合計 | - | 50,206 | 54,417 | 56,647 | 57,256 | 54,855 | 54,507 | 62,125 | 64,710 | 71,918 | 72,317 | 76,120 |
| 有形固定資産 | - | 28,339 | 29,183 | 28,596 | 29,489 | 30,531 | 32,514 | 29,580 | 29,257 | 29,876 | 30,291 | 29,671 |
| 投資有価証券 | - | 24,063 | 31,151 | 29,787 | 33,850 | 23,318 | 14,298 | 20,151 | 17,019 | 18,049 | 26,041 | 22,877 |
| 固定資産合計 | - | 54,807 | 62,305 | 60,326 | 65,274 | 55,736 | 49,335 | 53,491 | 50,921 | 54,215 | 65,414 | 62,280 |
| 総資産 | - | 105,014 | 116,722 | 116,973 | 122,530 | 110,591 | 103,843 | 115,616 | 115,631 | 126,133 | 137,732 | 138,400 |
| 買掛金 | - | 9,805 | 9,075 | 9,964 | 9,469 | 9,741 | 9,109 | 8,781 | 9,402 | 11,039 | 10,885 | 10,122 |
| 短期借入金 | - | 6,353 | 5,066 | 9,050 | 6,246 | 4,757 | 11,253 | 6,451 | 8,207 | 21,915 | 10,590 | 11,115 |
| 一年内返済予定の長期借入金 | - | 2,000 | - | 3,950 | 1,400 | - | 5,450 | - | - | 11,350 | - | - |
| 流動負債合計 | - | 22,788 | 22,342 | 29,670 | 28,910 | 25,379 | 29,797 | 24,280 | 24,482 | 39,920 | 31,718 | 29,924 |
| 長期借入金 | - | 4,632 | 7,309 | 2,710 | 5,031 | 7,002 | 1,390 | 13,588 | 12,889 | 3,871 | 8,024 | 7,310 |
| 固定負債合計 | - | 12,679 | 17,891 | 20,726 | 21,934 | 16,918 | 8,044 | 20,125 | 18,686 | 10,675 | 18,503 | 16,754 |
| 総負債 | - | 35,467 | 40,234 | 50,397 | 50,844 | 42,298 | 37,841 | 44,405 | 43,168 | 50,595 | 50,221 | 46,679 |
| 資本金及び資本剰余金 | - | 7,024 | 7,024 | 7,024 | 7,024 | 6,891 | 6,891 | 6,895 | 6,900 | 6,902 | 6,903 | 6,919 |
| 利益剰余金 | - | 44,523 | 47,473 | 39,854 | 41,668 | 45,839 | 49,504 | 51,418 | 52,740 | 54,073 | 57,404 | 60,396 |
| 株主資本 | 59,275 | 69,546 | 76,488 | 66,576 | 71,685 | 68,293 | 66,001 | 71,211 | 72,463 | 75,538 | 87,510 | 91,721 |