レオン自動機JP:6272バランスシート

時価総額
¥435.2億
PER
11.5倍
食品加工機械の開発・製造・販売を行い、食品成形機や製パンラインの提供、さらに高加工度冷凍食品や天然酵母パン種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-3,7003,8134,3596,3867,4674,8217,48410,00011,44013,59215,778
売掛金-3,3983,1993,5803,9852,4553,0212,6902,3313,2343,2364,094
商品及び製品-2,6542,6073,2223,4053,8213,8264,1704,4755,3395,9976,096
流動資産合計-11,64711,42013,50616,85316,03614,16416,96119,79222,66425,40429,074
有形固定資産-12,45911,95712,03411,84313,19713,79013,16012,96313,48714,39914,976
投資有価証券-9146989581,0558317429779761,2411,5841,954
固定資産合計-15,03614,35214,65214,62616,14417,46417,16416,86017,54919,17020,169
総資産-26,68325,77228,15831,47932,18031,62834,12536,65240,21344,57549,242
買掛金-7519411,0621,3779088397411,1431,1951,2851,420
短期借入金-1,5841,0981,030933747739734704795705661
一年内返済予定の長期借入金-413345270240160155242267267277257
流動負債合計-5,5765,2485,5657,0046,8035,3445,0796,2756,9496,7448,867
長期借入金-1,1948311,0749857626391,4071,3631,138903737
固定負債合計-2,5021,9912,2812,1961,5091,4652,4142,0001,8791,9461,660
総負債-8,0787,2397,8469,2008,3126,8107,4928,2748,8288,69010,527
資本金及び資本剰余金-14,41314,41314,41314,41214,41214,42114,42114,42714,43014,45814,532
利益剰余金-9,64810,76812,47014,41016,07817,27314,59115,57917,78120,41023,145
株主資本15,33618,60518,53320,31322,27923,86724,81826,63328,37731,38535,88438,715