大豊工業 (6470) バランスシート

時価総額
¥320.3億
PER
8.6倍
自動車部品関連事業では軸受製品やガスケット製品を製造・販売し、自動車製造用設備関連事業では精密金型や搬送装置を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-12,88512,71920,19415,49813,02612,69021,30820,25016,95421,10519,95223,260
売掛金-17,85518,13414,69620,49919,16717,36918,79417,87718,56618,44219,10918,756
商品及び製品-2,8092,8923,1633,3523,7253,7313,5765,5205,4785,6876,0825,917
流動資産合計-46,40849,18957,64956,72150,96548,27857,78859,37558,82762,53663,90266,605
有形固定資産-49,71849,42149,41152,66852,91549,79646,81845,01445,16244,74348,15236,744
投資有価証券-3,6302,6542,8713,1242,8422,5723,5863,8553,5866,4515,0635,202
固定資産合計-57,53655,71755,93759,16360,89158,02055,93855,00354,94756,92058,43448,222
総資産-103,944104,906113,586115,884111,856106,299113,726114,379113,774119,457122,336114,827
買掛金-13,83810,6038,0748,4057,5777,2536,8727,6158,2517,5127,8268,014
短期借入金-361-251--165281319431323446647
一年内返済予定の長期借入金-4,5299,7164,3272,5655,6254,4293,4663,85213,1554,8871,32815,439
流動負債合計-28,47834,03528,23026,98727,90225,37823,17425,15735,66927,64225,37938,233
固定負債合計-17,46011,69723,56522,98617,60417,64426,21522,91611,01919,22827,67312,250
総負債-45,93845,73351,79649,97445,50743,02249,38948,07446,68846,87053,05250,483
利益剰余金-37,28040,19943,49746,41048,32946,22546,02845,96345,76646,92942,16135,628
株主資本53,96758,00659,17361,79065,90966,34963,27664,33666,30567,08572,58769,28364,344
運転資本-
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