松田産業【JP:7456】バランスシート
時価総額
¥1512.3億
PER
12.7倍
貴金属回収製錬や貴金属地金・電子材料の販売、産業廃棄物の処理を行う貴金属関連事業と、食品加工原材料販売や物流サービスを提供する食品関連事業。
| 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 | - | 6,003 | 9,524 | 6,784 | 7,571 | 7,816 | 11,652 | 8,803 | 11,379 | 11,761 | 14,568 | 12,878 |
| 売掛金 | - | 19,218 | 17,499 | 19,954 | 22,502 | 20,522 | 19,936 | 23,901 | 26,104 | 25,615 | 31,990 | 34,088 |
| 商品及び製品 | - | 16,576 | 13,966 | 14,226 | 16,778 | 16,702 | 23,135 | 26,578 | 27,202 | 28,925 | 28,183 | 34,344 |
| 流動資産合計 | - | 53,374 | 49,328 | 50,820 | 57,762 | 56,961 | 68,398 | 76,482 | 86,073 | 89,327 | 102,300 | 116,124 |
| 有形固定資産 | - | 14,494 | 14,226 | 14,859 | 15,867 | 17,098 | 18,878 | 20,209 | 20,777 | 29,205 | 34,335 | 37,858 |
| 投資有価証券 | - | 3,911 | 4,131 | 4,470 | 4,575 | 4,512 | 4,406 | 4,947 | 5,484 | 5,825 | 6,984 | 7,894 |
| 固定資産合計 | - | 20,052 | 20,597 | 21,894 | 22,830 | 23,953 | 26,110 | 27,783 | 29,724 | 39,880 | 46,637 | 52,775 |
| 総資産 | - | 73,427 | 69,926 | 72,715 | 80,593 | 80,915 | 94,509 | 104,265 | 115,797 | 129,208 | 148,937 | 168,900 |
| 短期借入金 | - | 3,582 | 1,559 | 1,993 | 7,402 | 3,081 | 7,023 | 9,007 | 9,724 | 2,346 | 15,559 | 11,542 |
| 一年内返済予定の長期借入金 | - | 1,298 | 1,153 | 994 | 1,063 | 755 | 1,268 | 1,488 | 1,588 | 3,102 | 3,002 | 4,108 |
| 流動負債合計 | - | 18,502 | 13,990 | 15,840 | 21,356 | 17,814 | 24,168 | 29,343 | 33,592 | 27,893 | 44,516 | 48,613 |
| 長期借入金 | - | 2,546 | 2,592 | 1,598 | 535 | 2,480 | 6,040 | 5,827 | 4,239 | 13,023 | 10,021 | 17,047 |
| 固定負債合計 | - | 3,748 | 4,101 | 3,456 | 2,589 | 4,132 | 9,813 | 9,315 | 7,784 | 16,667 | 13,046 | 20,152 |
| 総負債 | - | 22,250 | 18,091 | 19,296 | 23,945 | 21,946 | 33,982 | 38,659 | 41,377 | 44,560 | 57,562 | 68,765 |
| 資本金及び資本剰余金 | - | 7,567 | 7,567 | 7,567 | 7,567 | 7,567 | 7,567 | 7,567 | 7,567 | 7,567 | 7,567 | 7,567 |
| 利益剰余金 | - | 43,942 | 45,798 | 47,515 | 50,238 | 52,865 | 56,069 | 61,248 | 69,940 | 75,939 | 81,793 | 89,565 |
| 株主資本 | 47,449 | 51,176 | 51,834 | 53,419 | 56,648 | 58,968 | 60,527 | 65,605 | 74,420 | 84,648 | 91,374 | 100,134 |