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。
| 2014/03 | 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 | - | 22,237 | 23,309 | 21,677 | 18,233 | 19,947 | 25,525 | 38,782 | 29,975 | 33,730 | 33,937 | 27,759 |
| 売掛金 | - | 106,792 | 103,624 | 112,079 | 121,698 | 122,179 | 107,041 | 108,425 | 131,094 | 150,389 | 145,981 | 162,256 |
| 商品及び製品 | - | 29,478 | 26,886 | 30,056 | 32,167 | 33,222 | 33,695 | 33,017 | 45,734 | 55,751 | 58,510 | 65,786 |
| 流動資産合計 | - | 181,809 | 175,878 | 184,464 | 194,584 | 197,835 | 203,772 | 219,613 | 259,471 | 303,189 | 309,573 | 328,458 |
| 有形固定資産 | - | 136,979 | 145,003 | 156,639 | 160,249 | 164,441 | 171,793 | 178,023 | 185,747 | 207,442 | 225,412 | 240,206 |
| 投資有価証券 | - | 59,486 | 53,524 | 64,856 | 69,741 | 63,544 | 63,769 | 78,913 | 79,791 | 85,689 | 225,427 | 211,938 |
| 固定資産合計 | - | 227,015 | 228,601 | 250,226 | 260,851 | 259,768 | 265,942 | 289,905 | 299,008 | 352,814 | 524,817 | 543,735 |
| 総資産 | - | 408,824 | 404,479 | 434,690 | 455,436 | 457,603 | 469,715 | 509,518 | 558,479 | 656,003 | 834,391 | 872,194 |
| 買掛金 | - | 97,987 | 76,464 | 70,680 | 71,782 | 72,512 | 67,844 | 65,541 | 66,480 | 73,071 | 66,067 | 76,102 |
| 短期借入金 | - | 37,654 | 23,430 | 23,748 | 26,667 | 23,064 | 19,434 | 24,208 | 32,343 | 25,747 | 129,161 | 24,421 |
| 一年内返済予定の長期借入金 | - | 24,704 | 22,467 | 22,968 | 13,719 | 11,661 | 3,671 | 9,760 | 11,222 | 12,144 | 12,734 | 22,964 |
| 流動負債合計 | - | 192,678 | 172,489 | 182,269 | 178,519 | 172,722 | 191,131 | 170,981 | 186,300 | 212,469 | 312,513 | 254,993 |
| 長期借入金 | - | 67,899 | 47,598 | 44,734 | 48,761 | 52,632 | 64,743 | 59,447 | 55,093 | 68,457 | 70,100 | 111,619 |
| 固定負債合計 | - | 98,203 | 107,406 | 107,541 | 111,015 | 110,894 | 87,432 | 86,686 | 91,872 | 131,303 | 148,947 | 220,008 |
| 総負債 | - | 290,882 | 279,895 | 289,810 | 289,534 | 283,617 | 278,563 | 257,667 | 278,172 | 343,773 | 461,461 | 475,002 |
| 資本金及び資本剰余金 | - | 38,214 | 38,233 | 38,203 | 38,173 | 36,776 | 36,824 | 66,862 | 66,905 | 67,000 | 67,139 | 67,224 |
| 利益剰余金 | - | 55,534 | 66,174 | 80,849 | 96,455 | 112,968 | 130,762 | 149,289 | 176,672 | 203,801 | 245,694 | 274,892 |
| 株主資本 | 105,058 | 117,942 | 124,583 | 144,879 | 165,901 | 173,986 | 191,152 | 251,851 | 280,307 | 312,230 | 372,930 | 397,191 |