稲畑産業JP:8098バランスシート

時価総額
¥2087.3億
PER
10.4倍
情報電子、化学品、生活産業、合成樹脂の各分野で商品の販売及び製造を行う稲畑産業株式会社。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-23,57221,31527,36532,50826,90929,44031,46235,40336,35351,31059,839
有価証券------1010---20
売掛金-155,960145,565157,375173,401163,963152,457162,736----
商品及び製品-44,47741,47243,29348,74252,84252,05249,21072,14583,09778,28679,782
流動資産合計-234,975222,446238,441262,635256,567245,136256,983311,505315,373354,006359,977
有形固定資産-12,64911,26611,38112,50713,47313,96414,39515,31216,60618,62519,713
投資有価証券-68,25562,71581,10669,18586,39354,23671,59248,30332,84034,87236,230
固定資産合計-91,88682,989101,70590,747109,94777,71196,24477,55365,07073,31481,994
総資産-326,862305,436340,147353,382366,514322,848353,228389,059380,443427,320441,972
買掛金-91,15883,26487,777107,853109,77896,761104,113115,959105,730127,702121,191
短期借入金-54,46044,38451,80055,18743,61943,07333,73158,65749,47442,94628,338
一年内返済予定の長期借入金-1,5403,0774,9444,6313,0103,4143,0072,0112,4392,4921,076
流動負債合計-154,713138,147150,517175,685164,618150,776150,591193,185173,534189,238168,469
長期借入金-24,35423,99319,27516,80613,6589,7757,4755,8807,79512,38920,294
固定負債合計-43,62240,26341,99934,76037,19824,34426,83318,95925,40231,32756,947
総負債-198,335178,410192,517210,446201,817175,121177,424212,144198,936220,565225,416
資本金及び資本剰余金-17,07217,07217,07217,07217,11617,11616,54816,40816,08216,54116,594
利益剰余金-68,83775,90983,20587,19697,882106,197116,794130,540134,684144,689153,617
株主資本115,881128,526127,025147,629142,936164,697147,726175,803176,914181,507206,754216,555