興研 (7963) バランスシート

時価総額
¥99.1億
PER
11.5倍
マスク関連事業では防じん・防毒マスク、環境関連事業ではオープンクリーンシステムを製造・販売する企業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-1,9121,7771,9991,8081,1811,4921,5652,1882,3862,9792,5312,684
売掛金-3,4863,5543,3932,4132,5952,7532,7002,988----
商品及び製品-443462680788660686713618922748811853
流動資産合計-6,7336,7727,1307,1566,6636,3826,8607,9899,2509,77910,01811,530
有形固定資産-7,5418,2818,1218,93010,97210,45410,55310,0539,6869,4389,2789,241
投資有価証券-868510110490836874105119186251
固定資産合計-8,8209,5239,37510,19912,25311,95712,14411,61211,31811,03810,84810,914
総資産-15,55316,29516,50517,35518,91618,33819,00419,60020,56820,81720,86622,443
短期借入金-1,5001,4001,4001,4001,4001,4001,4851,4651,4451,4258051,900
一年内返済予定の長期借入金-1,2381,2591,2201,0601,1921,6329621,0241,1401,3941,6741,454
流動負債合計-3,6553,6563,7523,7833,7684,5214,3254,1084,4114,3224,1285,205
固定負債合計-3,1233,7473,7484,1435,5614,0214,2134,3794,3394,1423,7033,441
総負債-6,7787,4037,5007,9269,3288,5428,5388,4878,7498,4657,8318,646
利益剰余金-7,5257,6277,8888,2548,4628,7079,41910,05410,70211,17711,72312,432
株主資本8,6738,7758,8919,0049,4289,5879,79610,46611,11311,81912,35213,03613,797
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