カメイJP:8037バランスシート

時価総額
¥1052.4億
PER
8.9倍
エネルギー、食料、建設、自動車、海外貿易、ペット、ファーマシー、その他の多岐にわたる事業セグメントを展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-19,58218,64828,60428,63033,46435,79243,49539,80445,08054,96162,262
売掛金-61,73353,77059,92965,39267,43965,11271,00290,57591,61992,44176,035
商品及び製品-17,74713,95417,39519,56920,33020,87918,80021,33228,77230,33332,007
流動資産合計-115,789106,556128,149132,827141,968144,943156,253170,996185,902196,946187,829
有形固定資産-80,65463,55363,03066,36368,05471,50271,91380,17390,27492,68998,193
投資有価証券-16,73020,57815,82816,81615,40714,32215,77716,66316,94921,87921,859
固定資産合計-119,504102,36594,74197,60796,27598,504100,233114,303121,653127,664132,881
総資産-235,293208,922222,891230,434238,243243,448256,486285,300307,556324,610320,710
買掛金-42,60531,58936,83140,90843,59035,70540,06156,18957,87158,55156,843
短期借入金-38,35937,28547,00440,33438,73743,02142,21047,35747,69946,30937,690
流動負債合計-109,54390,455106,414101,619105,681104,910109,724126,824129,799132,394122,319
長期借入金-15,59316,6036,98411,85411,89411,72412,2926,8358,3407,1835,499
固定負債合計-39,00331,22120,01925,92925,04726,02826,86625,82733,45633,14831,927
総負債-148,546121,677126,433127,549130,728130,939136,590152,651163,256165,543154,247
資本金及び資本剰余金-15,39815,39815,39815,38015,38015,38015,38015,38015,49315,49315,493
利益剰余金-59,53168,33875,52181,26687,31193,05999,901109,197116,514125,147127,666
株主資本80,84886,74687,24596,458102,885107,514112,508119,895132,649144,299159,067166,463