阪和興業JP:8078バランスシート

時価総額
¥3196.1億
PER
7.6倍
鉄鋼、プライマリーメタル、リサイクルメタル、食品、エネルギー・生活資材、住宅資材及び機械の販売と加工を行う事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-24,54227,11528,46536,19859,30767,25650,907165,45184,18776,52565,313
有価証券-2,610-4866831,1901,167-----
売掛金-321,642276,293307,853400,317416,394341,559356,059542,444448,980445,825415,339
流動資産合計-510,377451,253537,773646,032724,987627,629630,0931,272,049928,741917,168903,705
有形固定資産-60,94661,56359,49264,46968,86275,16273,80677,88987,11788,94589,945
投資有価証券-58,29358,67172,524109,781101,90056,89272,47281,44399,608106,062116,299
固定資産合計-141,078148,440156,458215,933208,319170,812194,497443,344229,006249,818262,100
総資産-651,456599,694694,232861,965933,307798,442824,5901,715,3941,157,7471,166,9861,165,805
買掛金-180,155149,857191,989266,595285,822202,671213,436388,294278,823303,848268,513
短期借入金-82,15566,734107,262116,24592,85167,17765,859458,98483,12772,08081,120
流動負債合計-342,196269,405359,058451,730454,916364,653389,2221,238,615558,990486,555461,670
長期借入金-122,352129,420106,232147,601208,936212,372193,999190,890224,843239,957236,520
固定負債合計-166,510174,149163,536206,534275,931267,691243,510236,280289,949323,665314,664
総負債-508,706443,555522,595658,264730,847632,344632,7331,474,896848,940810,220776,335
資本金及び資本剰余金-45,65545,65545,65545,65545,65545,65545,65545,67745,67746,95247,035
利益剰余金-82,110104,600117,778131,045139,036119,475137,825180,119228,920260,959298,252
株主資本125,361142,749156,139171,637203,700202,459166,097191,857240,497308,807356,765389,470