PILLARJP:6490バランスシート

時価総額
¥1322.2億
PER
17.1倍
ピラフロン製品やメカニカルシール製品、グランドパッキン・ガスケット製品の製造販売を行う流体制御関連機器事業と、不動産賃貸業や保険代理業を手がけるその他事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-13,92912,45114,06013,15312,91212,19611,91821,16522,45817,89521,883
有価証券---112--------
売掛金-8,6898,3298,1758,3327,4237,5637,846----
商品及び製品-6116005417101,0559189739129431,6691,796
流動資産合計-26,12425,27929,83229,37128,37527,02527,99438,05044,60549,27451,008
有形固定資産-11,51013,90115,49318,10720,26621,97120,66920,27221,12434,38434,147
投資有価証券-3,3632,5213,5874,0203,4773,2234,8865,4905,6939,0156,262
固定資産合計-15,34216,88419,51422,56124,59726,16526,95526,94127,88649,56147,046
総資産-41,46642,16449,34751,93352,97253,19054,94964,99172,49298,83598,055
買掛金-3,2393,1853,9483,1372,9852,8693,0063,7283,1891,3781,868
短期借入金-5163522002002002502502501,250750750
一年内返済予定の長期借入金-1001005375274394394--400300
流動負債合計-6,2136,2679,1938,9608,6088,3137,13310,11310,49214,07810,600
長期借入金-3391871,4108824434-100100975775
固定負債合計-2,1541,9913,4133,1372,1941,8662,0382,2192,63114,80713,596
総負債-8,3678,25912,60712,09810,80210,1809,17212,33313,12428,88624,196
資本金及び資本剰余金-10,15610,15610,15610,15610,15610,15610,16210,17410,18810,22310,332
利益剰余金-21,15123,05325,47527,96630,89732,43834,92541,13748,30055,84160,551
株主資本30,58533,09933,90536,74039,83442,16943,01045,77652,65859,36869,94973,858