高島JP:8007バランスシート

時価総額
¥317.6億
PER
16.5倍
高島株式会社は、建材、産業資材、電子・デバイスの3つの事業セグメントを持ち、壁材や太陽光パネル、樹脂材料、電子デバイスの製造・販売を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,9563,4332,8172,5103,0774,4545,8827,3057,79112,3719,080
売掛金-24,78125,37524,99025,55126,28424,41521,760----
商品及び製品-3,0473,0392,6393,3273,6503,4422,9684,0915,1624,9715,289
流動資産合計-32,41132,79031,36032,09534,54934,14932,41535,42341,44043,87741,351
有形固定資産-3,9925,7925,7275,7195,0015,0724,3264,2524,7074,7626,446
投資有価証券-4,4103,7093,7494,0843,4002,6523,2452,9923,0502,8622,567
固定資産合計-10,16611,55511,29311,63710,1879,6519,7069,75311,61916,53118,693
総資産-42,57744,34642,65443,73244,73643,80042,12145,17653,06060,40960,044
買掛金-20,96721,58820,72520,02620,37319,73118,43014,12315,27716,64713,454
短期借入金-8932,0455722,3313,2291,8056156863,2101,3414,880
一年内返済予定の長期借入金-9231,0981,1338492523002612403373,4651,326
流動負債合計-24,99526,23724,07024,71826,19924,22521,59521,02427,58532,34927,808
長期借入金-1,9121,9271,151302508616003,3603,3472,0955,162
固定負債合計-4,5194,6333,9233,1702,4383,1693,0725,6755,9354,4818,311
総負債-29,51430,87127,99327,88928,63727,39424,66726,69933,52036,83036,120
資本金及び資本剰余金-5,6265,6265,6265,6265,6265,6265,6235,5265,4385,3544,751
利益剰余金-5,0995,9506,9507,9608,9849,86010,68511,79212,48216,89817,044
株主資本10,97813,06213,47414,66015,84316,09916,40617,45418,47719,53923,57823,924