フタバ産業JP:7241バランスシート

時価総額
¥958.5億
PER
8倍
自動車等車両部品、環境機器部品及び外販設備の製造販売を手がける企業で、トヨタ自動車が主要な販売先。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-18,84416,89424,76813,9228,0629,3769,5276,73410,33525,02913,719
売掛金-56,57554,41259,05669,85967,73169,12988,64889,219100,90689,57290,253
流動資産合計-100,70996,521108,358114,250103,912108,128135,150135,367152,191153,518146,439
有形固定資産-125,703113,735109,469114,195120,657123,218128,765143,416139,235136,167131,454
投資有価証券-18,89714,46315,67115,66413,53312,23215,31617,38716,28726,61920,399
固定資産合計-154,601136,781133,952141,389145,149145,389155,044174,120167,576181,262167,473
総資産-255,311233,303242,311255,640249,061253,517290,194309,487319,768334,780313,913
買掛金-49,72045,74245,66451,08249,53551,45967,54473,83296,15386,13584,743
短期借入金-27,60818,18720,62317,17413,9039,49913,63716,3359,4641,1056,891
一年内返済予定の長期借入金-15,56514,42917,63412,3429,67513,44214,41125,9207,58111,77313,514
流動負債合計-121,771108,003113,803112,01898,165101,947126,235145,067147,787137,926138,070
長期借入金-46,03249,48944,65851,74049,25345,53446,08743,02251,81841,13727,500
固定負債合計-66,62569,12061,47867,93075,68475,08176,74274,40672,23365,95152,677
総負債-188,397177,123175,281179,948173,850177,029202,978219,473220,021203,878190,747
資本金及び資本剰余金-20,43620,43630,36330,19030,23630,19730,15426,00326,00226,00626,017
利益剰余金-11,90210,49615,09325,54627,88633,34836,54938,96148,64158,89361,790
株主資本57,60066,91456,17967,02975,69175,21176,48887,21690,01499,747130,901123,165