日本山村硝子JP:5210バランスシート

時価総額
¥345.5億
PER
10.6倍
ガラスびん、プラスチック容器、エレクトロニクス用ガラスの製造販売や物流、農産物の生産・加工・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-14,84314,06114,37413,61013,11413,30810,13011,1297,64710,99010,791
売掛金-19,94719,73919,95920,13619,56819,68216,76917,95018,41420,78719,705
商品及び製品-7,3626,6376,6806,9977,1747,3796,2116,1446,0496,9547,002
流動資産合計-46,15245,45745,86945,39943,60944,34637,02638,87435,22041,70940,409
有形固定資産-28,74030,34531,65132,70833,60033,16732,25831,73825,67226,12626,340
投資有価証券-4,4844,4374,8054,7443,4102,6583,4032,5332,3962,6852,865
固定資産合計-61,32361,85561,74361,27961,39663,82961,46458,49252,37952,43554,444
総資産-107,476107,312107,613106,679105,006108,17598,49097,36687,59994,14494,853
買掛金-8,0759,1597,9629,2208,2107,4276,4387,1367,9588,2817,400
短期借入金-11,42610,11110,3356,8586,93914,85111,64711,31811,8845,6595,348
一年内返済予定の長期借入金-3,4701,9704,3343,1603,7384,3198,3016,8314,5144,5564,334
流動負債合計-25,75826,04625,70522,65921,85530,23222,78029,54225,21221,83619,435
長期借入金-13,64112,22215,03218,13420,09919,22320,05120,57718,80115,72516,167
固定負債合計-20,47521,31923,50426,39027,90224,44227,12927,60924,89820,71421,041
総負債-46,23447,36649,20949,04949,75854,67549,91057,15150,11142,55140,476
資本金及び資本剰余金-31,37431,37430,77130,77130,77130,77030,77030,77030,69930,69930,666
利益剰余金-27,02327,63728,52828,13427,77526,81821,04511,2248,28720,54922,369
株主資本52,60561,24259,94658,40357,62955,24853,49948,58040,21437,48851,59354,377