バルカーJP:7995バランスシート

時価総額
¥814.8億
PER
16倍
シール製品事業、機能樹脂製品事業、シリコンウエハーリサイクル事業を展開し、プラント関連製品やふっ素樹脂製品、太陽光発電等を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,1126,1176,2536,5147,1096,6448,0998,1448,1916,3867,969
売掛金-12,36111,20911,41811,73812,11311,35712,086----
商品及び製品-2,4422,6262,4592,6852,6903,0003,3843,9405,7465,9216,542
流動資産合計-23,12323,38525,02627,26228,16626,81129,69834,93541,23043,80146,430
有形固定資産-14,04014,00013,59713,62614,25615,86616,49417,54517,96319,77222,624
投資有価証券-4,2023,4605,0986,6103,8932,9823,2044,0475,7165,9053,949
固定資産合計-20,52719,86021,60223,50521,36321,31722,99325,26427,27630,68631,393
総資産-43,66943,25846,65150,78249,53548,12852,69160,20068,50774,48777,823
買掛金-5,6395,4025,9205,9505,7985,1905,4235,7217,2466,3345,809
短期借入金-2,9952,6022,5681,9641,7581,7821,5381,4631,8072,8124,952
一年内返済予定の長期借入金-268197189179154130109774011,2852,000
流動負債合計-10,98012,28511,63211,59513,26110,51710,76413,33616,59116,56018,569
長期借入金-2313112982551311,1582,5063,6323,6195,9946,662
固定負債合計-3,8282,4684,1684,5951,8952,6804,6535,8836,2389,1958,732
総負債-14,80814,75315,80116,19015,15713,19715,41719,22022,83025,75527,302
資本金及び資本剰余金-18,12418,12418,12418,12617,89517,92017,93718,01818,52318,58818,713
利益剰余金-8,5879,27910,56712,89915,40016,55817,96821,04325,39927,40929,446
株主資本27,66028,86028,50430,84934,59234,37834,93037,27440,97945,67748,73150,521