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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-24,27229,52231,70929,81427,97330,95836,61836,88540,59543,26247,808
有価証券-500500-5005005001,8002,1002,1002,1002,110
売掛金-16,09314,74816,07916,24116,07913,72214,66413,88915,95315,07715,124
流動資産合計-50,20654,41756,64757,25654,85554,50762,12564,71071,91872,31776,120
有形固定資産-28,33929,18328,59629,48930,53132,51429,58029,25729,87630,29129,671
投資有価証券-24,06331,15129,78733,85023,31814,29820,15117,01918,04926,04122,877
固定資産合計-54,80762,30560,32665,27455,73649,33553,49150,92154,21565,41462,280
総資産-105,014116,722116,973122,530110,591103,843115,616115,631126,133137,732138,400
買掛金-9,8059,0759,9649,4699,7419,1098,7819,40211,03910,88510,122
短期借入金-6,3535,0669,0506,2464,75711,2536,4518,20721,91510,59011,115
一年内返済予定の長期借入金-2,000-3,9501,400-5,450--11,350--
流動負債合計-22,78822,34229,67028,91025,37929,79724,28024,48239,92031,71829,924
長期借入金-4,6327,3092,7105,0317,0021,39013,58812,8893,8718,0247,310
固定負債合計-12,67917,89120,72621,93416,9188,04420,12518,68610,67518,50316,754
総負債-35,46740,23450,39750,84442,29837,84144,40543,16850,59550,22146,679
資本金及び資本剰余金-7,0247,0247,0247,0246,8916,8916,8956,9006,9026,9036,919
利益剰余金-44,52347,47339,85441,66845,83949,50451,41852,74054,07357,40460,396
株主資本59,27569,54676,48866,57671,68568,29366,00171,21172,46375,53887,51091,721