岩谷産業JP:8088バランスシート

時価総額
¥3944.7億
PER
7.9倍
総合エネルギー事業、産業ガス・機械事業、マテリアル事業、食品、畜産、金融、保険、運送、保安、情報処理などの多岐にわたる事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-22,23723,30921,67718,23319,94725,52538,78229,97533,73033,93727,759
売掛金-106,792103,624112,079121,698122,179107,041108,425131,094150,389145,981162,256
商品及び製品-29,47826,88630,05632,16733,22233,69533,01745,73455,75158,51065,786
流動資産合計-181,809175,878184,464194,584197,835203,772219,613259,471303,189309,573328,458
有形固定資産-136,979145,003156,639160,249164,441171,793178,023185,747207,442225,412240,206
投資有価証券-59,48653,52464,85669,74163,54463,76978,91379,79185,689225,427211,938
固定資産合計-227,015228,601250,226260,851259,768265,942289,905299,008352,814524,817543,735
総資産-408,824404,479434,690455,436457,603469,715509,518558,479656,003834,391872,194
買掛金-97,98776,46470,68071,78272,51267,84465,54166,48073,07166,06776,102
短期借入金-37,65423,43023,74826,66723,06419,43424,20832,34325,747129,16124,421
一年内返済予定の長期借入金-24,70422,46722,96813,71911,6613,6719,76011,22212,14412,73422,964
流動負債合計-192,678172,489182,269178,519172,722191,131170,981186,300212,469312,513254,993
長期借入金-67,89947,59844,73448,76152,63264,74359,44755,09368,45770,100111,619
固定負債合計-98,203107,406107,541111,015110,89487,43286,68691,872131,303148,947220,008
総負債-290,882279,895289,810289,534283,617278,563257,667278,172343,773461,461475,002
資本金及び資本剰余金-38,21438,23338,20338,17336,77636,82466,86266,90567,00067,13967,224
利益剰余金-55,53466,17480,84996,455112,968130,762149,289176,672203,801245,694274,892
株主資本105,058117,942124,583144,879165,901173,986191,152251,851280,307312,230372,930397,191