丸東産業JP:7894バランスシート

時価総額
PER
包装資材(複合フィルム・単体フィルム)の製造販売の有力企業。複合フィルムの製袋工程を含む一貫生産と仕入販売、容器の供給を展開。子会社3社体制でタイに現地法人を持ち、香港・中国と合わせて輸出入を含む販売網を展開。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-1,6561,9332,1081,9921,9772,4163,5462,8522,7423,3943,396
現金 + 有価証券-1,6561,9332,1081,9921,9772,4163,5462,8522,7423,3943,396
売掛金-4,0803,9203,7974,0364,3444,8285,0854,540---
商品及び製品-7007447918436948397817241,125933945
流動資産合計-6,9447,1407,1647,4547,5658,6599,9318,8809,7259,69810,269
有形固定資産-3,8963,8143,5863,8183,9553,7014,5375,0255,8166,8786,730
投資有価証券-8368611,0511,2321,0149001,1128869441,1571,040
固定資産合計-4,7914,7354,6905,1015,0314,7645,7536,2217,1648,4558,141
総資産-11,73611,87511,85512,55512,59613,42315,68415,10116,88918,15318,410
買掛金-2,3342,0011,6711,4381,5931,7341,5361,5121,5351,4201,662
短期借入金-1,7311,720714723724709725698698698698
一年内返済予定の長期借入金-222205534534249-168168411654574
流動負債合計-6,4136,3115,2435,6855,5906,0266,9086,1006,2305,9246,508
固定負債合計-1,2281,2131,3988885655281,1419172,0913,1572,487
総負債-7,6417,5246,6416,5736,1556,5548,0497,0178,3219,0818,995
利益剰余金-1,3391,6282,2962,9283,5364,0114,6535,1835,5375,8406,073
株主資本3,8834,0954,3515,2135,9826,4416,8697,6358,0848,5689,0719,414
運転資本----