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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 18,844 | 16,894 | 24,768 | 13,922 | 8,062 | 9,376 | 9,527 | 6,734 | 10,335 | 25,029 | 13,719 |
| 売掛金 | - | 56,575 | 54,412 | 59,056 | 69,859 | 67,731 | 69,129 | 88,648 | 89,219 | 100,906 | 89,572 | 90,253 |
| 流動資産合計 | - | 100,709 | 96,521 | 108,358 | 114,250 | 103,912 | 108,128 | 135,150 | 135,367 | 152,191 | 153,518 | 146,439 |
| 有形固定資産 | - | 125,703 | 113,735 | 109,469 | 114,195 | 120,657 | 123,218 | 128,765 | 143,416 | 139,235 | 136,167 | 131,454 |
| 投資有価証券 | - | 18,897 | 14,463 | 15,671 | 15,664 | 13,533 | 12,232 | 15,316 | 17,387 | 16,287 | 26,619 | 20,399 |
| 固定資産合計 | - | 154,601 | 136,781 | 133,952 | 141,389 | 145,149 | 145,389 | 155,044 | 174,120 | 167,576 | 181,262 | 167,473 |
| 総資産 | - | 255,311 | 233,303 | 242,311 | 255,640 | 249,061 | 253,517 | 290,194 | 309,487 | 319,768 | 334,780 | 313,913 |
| 買掛金 | - | 49,720 | 45,742 | 45,664 | 51,082 | 49,535 | 51,459 | 67,544 | 73,832 | 96,153 | 86,135 | 84,743 |
| 短期借入金 | - | 27,608 | 18,187 | 20,623 | 17,174 | 13,903 | 9,499 | 13,637 | 16,335 | 9,464 | 1,105 | 6,891 |
| 一年内返済予定の長期借入金 | - | 15,565 | 14,429 | 17,634 | 12,342 | 9,675 | 13,442 | 14,411 | 25,920 | 7,581 | 11,773 | 13,514 |
| 流動負債合計 | - | 121,771 | 108,003 | 113,803 | 112,018 | 98,165 | 101,947 | 126,235 | 145,067 | 147,787 | 137,926 | 138,070 |
| 長期借入金 | - | 46,032 | 49,489 | 44,658 | 51,740 | 49,253 | 45,534 | 46,087 | 43,022 | 51,818 | 41,137 | 27,500 |
| 固定負債合計 | - | 66,625 | 69,120 | 61,478 | 67,930 | 75,684 | 75,081 | 76,742 | 74,406 | 72,233 | 65,951 | 52,677 |
| 総負債 | - | 188,397 | 177,123 | 175,281 | 179,948 | 173,850 | 177,029 | 202,978 | 219,473 | 220,021 | 203,878 | 190,747 |
| 資本金及び資本剰余金 | - | 20,436 | 20,436 | 30,363 | 30,190 | 30,236 | 30,197 | 30,154 | 26,003 | 26,002 | 26,006 | 26,017 |
| 利益剰余金 | - | 11,902 | 10,496 | 15,093 | 25,546 | 27,886 | 33,348 | 36,549 | 38,961 | 48,641 | 58,893 | 61,790 |
| 株主資本 | 57,600 | 66,914 | 56,179 | 67,029 | 75,691 | 75,211 | 76,488 | 87,216 | 90,014 | 99,747 | 130,901 | 123,165 |