日本板硝子 (5202) バランスシート

時価総額
¥681.8億
PER
22.7倍
建築用ガラス、自動車用ガラス、高機能ガラスの各事業を展開し、板ガラスや太陽電池パネル用ガラス、車両用ガラス製品、ディスプレイカバーガラスなどを製造・販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-8,3873,13334,5068,72652,40643,60858,67360,46469,31351,18365,31157,559
商品及び製品-13,04115,47814,16414,176119,645118,388111,910132,242156,918173,068164,503185,511
流動資産合計-125,535123,980147,079118,628245,581224,089249,985302,249336,319321,299323,171341,849
有形固定資産-42,17241,98643,45343,542241,506294,545316,788341,736370,460431,212453,166485,109
投資有価証券-1,0349929929909889799471,6451,6441,6431,643943
固定資産合計-562,773558,576559,299558,226516,288541,108574,978637,032615,068686,286709,760775,645
総資産-688,308682,556706,378788,592761,869765,197824,963939,281951,3871,007,5851,032,9311,117,494
短期借入金-29,8508,87527,775700-8,04322,05217,03727,43919,04732,234184,525
一年内返済予定の長期借入金-71,94993,91540,56261,06341,05454,000120,994114,347161,610144,223177,012307,801
流動負債合計-169,957166,533113,407117,270192,978200,389287,813306,731384,377369,892409,438560,279
長期借入金----497,204582,406646,457567,546569,004527,701573,839534,395335,232
固定負債合計-227,719233,218272,683232,896436,385476,614457,388463,195442,142483,855481,082371,696
総負債-397,676399,751386,090644,877629,363677,003745,201769,926826,519853,747890,520931,975
利益剰余金-49,66442,97339,04244,962-40,530-54,276-81,692-60,121-86,675-56,882-60,280-44,286
株主資本291,303290,632282,805320,288326,688132,50688,19479,762169,355124,868153,838142,411185,519
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