長瀬産業JP:8012バランスシート

時価総額
¥4625.1億
PER
13.4倍
各種商品の輸出入や国内取引、製品の製造・販売、サービス提供を行う多角的事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-40,57543,28339,83043,30344,06851,40849,25454,21140,89759,41066,310
売掛金-208,209196,335206,846225,999230,459221,116242,558289,862302,105321,126311,251
商品及び製品-63,71957,40458,16267,68174,47186,16688,130142,590152,504131,137146,834
流動資産合計-329,848312,334321,215356,109365,827379,337401,751514,286530,132542,470560,126
有形固定資産-66,77466,47467,61967,22566,46774,30970,89672,55482,06487,39291,671
投資有価証券-92,63881,34594,548100,40390,26376,12493,71975,60069,74376,22572,028
固定資産合計-216,677199,747209,559215,335201,518232,139238,835225,434232,556249,865248,017
総資産-546,525512,081530,775571,445567,346611,477640,587739,720762,688792,336808,143
買掛金-105,73797,800102,076118,028117,256108,285119,941149,036140,438156,352151,269
短期借入金-31,38825,29428,16231,93434,96430,59033,05073,12166,11750,73142,310
一年内返済予定の長期借入金-6,3778,8233,52211,0679491,27712,0258,7521,0566,9466,039
流動負債合計-176,424156,118166,494193,040201,866200,434206,139307,836286,203302,675269,576
長期借入金-30,32223,10820,07817,90617,57742,62134,51428,24432,69727,53353,454
固定負債合計-82,60076,81369,08269,60052,87097,80096,01676,79198,09788,345132,106
総負債-259,025232,932235,576262,640254,737298,234302,155384,628384,300391,021401,683
資本金及び資本剰余金-21,35321,31421,28920,85720,34620,34520,34520,33820,33519,04719,047
利益剰余金-205,203213,572219,721232,534247,617257,067265,920280,015290,279303,328312,244
株主資本251,892287,500279,149295,198308,804312,609313,243338,431355,092378,388401,315406,459