エフピコ (7947) バランスシート

時価総額
¥1954.4億
PER
12.7倍
簡易食品容器関連事業を中心に、トレー容器や弁当容器の製造販売、包装資材の販売、リサイクル事業などを展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-13,71015,08918,15115,65919,15120,28817,88419,74522,25523,70719,02025,478
売掛金-32,87635,62832,42137,48738,51234,22336,76138,91542,00247,31442,62042,187
商品及び製品-17,80415,68615,85717,82818,68718,66719,50020,57624,71123,85026,01926,328
流動資産合計-74,12074,15474,20881,12284,64780,32280,64187,477101,413105,51698,847105,439
有形固定資産-113,551126,759136,134153,839153,298151,289154,615163,832179,293172,735173,668177,211
投資有価証券-4,0853,5224,2725,0234,4583,7034,6994,56910,89810,95910,27412,178
固定資産合計-122,509134,898145,273163,075164,684162,174166,592175,218197,210193,063193,378198,622
総資産-196,629209,053219,481244,198249,332242,497247,234262,695298,623298,580292,226304,062
買掛金---------26,53028,89328,055-
短期借入金-10,70213,80320,58714,59515,88321,93916,32614,13414,90914,38814,75215,738
一年内返済予定の長期借入金-9,502---------14,448-
流動負債合計-64,21470,02973,05177,17476,85479,56978,52776,80783,88386,20184,37286,218
固定負債合計-47,28247,43246,70760,80460,27943,62643,72653,43274,56866,53453,73952,672
総負債-111,496117,462119,759137,979137,133123,196122,253130,239158,452152,735138,111138,891
利益剰余金-59,60066,45374,30480,17586,72894,15799,959107,443115,126123,003130,911139,999
株主資本80,06285,13391,59199,721106,219112,198119,301124,980132,455140,171145,844154,114165,171
運転資本----------
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