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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 24,542 | 27,115 | 28,465 | 36,198 | 59,307 | 67,256 | 50,907 | 165,451 | 84,187 | 76,525 | 65,313 |
| 有価証券 | - | 2,610 | - | 486 | 683 | 1,190 | 1,167 | - | - | - | - | - |
| 売掛金 | - | 321,642 | 276,293 | 307,853 | 400,317 | 416,394 | 341,559 | 356,059 | 542,444 | 448,980 | 445,825 | 415,339 |
| 流動資産合計 | - | 510,377 | 451,253 | 537,773 | 646,032 | 724,987 | 627,629 | 630,093 | 1,272,049 | 928,741 | 917,168 | 903,705 |
| 有形固定資産 | - | 60,946 | 61,563 | 59,492 | 64,469 | 68,862 | 75,162 | 73,806 | 77,889 | 87,117 | 88,945 | 89,945 |
| 投資有価証券 | - | 58,293 | 58,671 | 72,524 | 109,781 | 101,900 | 56,892 | 72,472 | 81,443 | 99,608 | 106,062 | 116,299 |
| 固定資産合計 | - | 141,078 | 148,440 | 156,458 | 215,933 | 208,319 | 170,812 | 194,497 | 443,344 | 229,006 | 249,818 | 262,100 |
| 総資産 | - | 651,456 | 599,694 | 694,232 | 861,965 | 933,307 | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 |
| 買掛金 | - | 180,155 | 149,857 | 191,989 | 266,595 | 285,822 | 202,671 | 213,436 | 388,294 | 278,823 | 303,848 | 268,513 |
| 短期借入金 | - | 82,155 | 66,734 | 107,262 | 116,245 | 92,851 | 67,177 | 65,859 | 458,984 | 83,127 | 72,080 | 81,120 |
| 流動負債合計 | - | 342,196 | 269,405 | 359,058 | 451,730 | 454,916 | 364,653 | 389,222 | 1,238,615 | 558,990 | 486,555 | 461,670 |
| 長期借入金 | - | 122,352 | 129,420 | 106,232 | 147,601 | 208,936 | 212,372 | 193,999 | 190,890 | 224,843 | 239,957 | 236,520 |
| 固定負債合計 | - | 166,510 | 174,149 | 163,536 | 206,534 | 275,931 | 267,691 | 243,510 | 236,280 | 289,949 | 323,665 | 314,664 |
| 総負債 | - | 508,706 | 443,555 | 522,595 | 658,264 | 730,847 | 632,344 | 632,733 | 1,474,896 | 848,940 | 810,220 | 776,335 |
| 資本金及び資本剰余金 | - | 45,655 | 45,655 | 45,655 | 45,655 | 45,655 | 45,655 | 45,655 | 45,677 | 45,677 | 46,952 | 47,035 |
| 利益剰余金 | - | 82,110 | 104,600 | 117,778 | 131,045 | 139,036 | 119,475 | 137,825 | 180,119 | 228,920 | 260,959 | 298,252 |
| 株主資本 | 125,361 | 142,749 | 156,139 | 171,637 | 203,700 | 202,459 | 166,097 | 191,857 | 240,497 | 308,807 | 356,765 | 389,470 |