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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-6,0039,5246,7847,5717,81611,6528,80311,37911,76114,56812,878
売掛金-19,21817,49919,95422,50220,52219,93623,90126,10425,61531,99034,088
商品及び製品-16,57613,96614,22616,77816,70223,13526,57827,20228,92528,18334,344
流動資産合計-53,37449,32850,82057,76256,96168,39876,48286,07389,327102,300116,124
有形固定資産-14,49414,22614,85915,86717,09818,87820,20920,77729,20534,33537,858
投資有価証券-3,9114,1314,4704,5754,5124,4064,9475,4845,8256,9847,894
固定資産合計-20,05220,59721,89422,83023,95326,11027,78329,72439,88046,63752,775
総資産-73,42769,92672,71580,59380,91594,509104,265115,797129,208148,937168,900
短期借入金-3,5821,5591,9937,4023,0817,0239,0079,7242,34615,55911,542
一年内返済予定の長期借入金-1,2981,1539941,0637551,2681,4881,5883,1023,0024,108
流動負債合計-18,50213,99015,84021,35617,81424,16829,34333,59227,89344,51648,613
長期借入金-2,5462,5921,5985352,4806,0405,8274,23913,02310,02117,047
固定負債合計-3,7484,1013,4562,5894,1329,8139,3157,78416,66713,04620,152
総負債-22,25018,09119,29623,94521,94633,98238,65941,37744,56057,56268,765
資本金及び資本剰余金-7,5677,5677,5677,5677,5677,5677,5677,5677,5677,5677,567
利益剰余金-43,94245,79847,51550,23852,86556,06961,24869,94075,93981,79389,565
株主資本47,44951,17651,83453,41956,64858,96860,52765,60574,42084,64891,374100,134