不二サッシ (5940) バランスシート

時価総額
¥88.4億
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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-15,38213,31413,50114,78713,93814,32516,58314,52314,76916,93013,37314,176
売掛金-20,45818,83718,49817,09818,10817,19014,583-----
商品及び製品-1,3041,2871,0641,2051,2811,1451,2231,2771,4081,8131,9562,129
流動資産合計-54,25951,67949,53853,62653,43753,68252,97449,42651,78952,34247,83945,671
有形固定資産-23,83626,91628,23129,04428,81629,67029,45025,37626,42827,30727,43830,731
投資有価証券-2,5482,4582,2232,4462,3582,2542,8792,8653,1084,0333,7994,548
固定資産合計-28,43331,53835,92937,32637,06338,47238,72833,88835,45937,06636,44640,513
総資産-82,69283,21785,46790,95290,50192,15591,70283,31587,24989,40884,28686,185
買掛金-18,25317,36517,38114,79416,64815,48413,30114,07313,61611,6519,0447,552
短期借入金-13,96712,78510,64814,16912,49911,95514,72213,28614,68614,14913,26815,422
一年内返済予定の長期借入金-1,878---------3,547-
流動負債合計-44,62547,88241,82246,00144,64845,02447,03638,98441,80741,67535,98636,763
固定負債合計-22,54022,88526,07125,63126,12826,83423,37326,26526,81126,77924,70723,653
総負債-67,16570,76767,89371,63270,77771,85870,40965,25068,61868,45460,69460,416
利益剰余金-11,97910,25514,47915,99316,41816,92317,30713,69413,90715,44817,42219,139
株主資本11,62615,52712,44917,57419,32019,72420,29721,29318,06518,63020,95323,59125,769
運転資本------
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