不二サッシJP:5940バランスシート

時価総額
¥118.2億
PER
5.5倍
建材品やアルミ形材の製造・販売を中心に、環境事業や物流事業、不動産事業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-15,38213,31413,50114,78713,93814,32516,58314,52314,76916,93013,373
売掛金-20,45818,83718,49817,09818,10817,19014,583----
商品及び製品-1,3041,2871,0641,2051,2811,1451,2231,2771,4081,8131,956
流動資産合計-54,25951,67949,53853,62653,43753,68252,97449,42651,78952,34247,839
有形固定資産-23,83626,91628,23129,04428,81629,67029,45025,37626,42827,30727,438
投資有価証券-2,5482,4582,2232,4462,3582,2542,8792,8653,1084,0333,799
固定資産合計-28,43331,53835,92937,32637,06338,47238,72833,88835,45937,06636,446
総資産-82,69283,21785,46790,95290,50192,15591,70283,31587,24989,40884,286
買掛金-18,25317,36517,38114,79416,64815,48413,30114,07313,61611,6519,044
短期借入金-13,96712,78510,64814,16912,49911,95514,72213,28614,68614,14913,268
一年内返済予定の長期借入金-1,8782,3371,7431,7771,9522,3632,0382,6392,6762,8553,547
流動負債合計-44,62547,88241,82246,00144,64845,02447,03638,98441,80741,67535,986
長期借入金-4,1004,6814,8764,4335,6136,5595,6335,6665,4645,6685,606
固定負債合計-22,54022,88526,07125,63126,12826,83423,37326,26526,81126,77924,707
総負債-67,16570,76767,89371,63270,77771,85870,40965,25068,61868,45460,694
資本金及び資本剰余金-2,5232,5232,5252,5252,5252,5252,5252,5252,5252,5252,525
利益剰余金-11,97910,25514,47915,99316,41816,92317,30713,69413,90715,44817,422
株主資本11,62615,52712,44917,57419,32019,72420,29721,29318,06518,63020,95323,591