パーカーコーポレーション (9845) バランスシート

時価総額
¥347.6億
PER
7.4倍
自動車・食品・化学業界向けの機械設備、NVH対策製品、一般工業用ケミカル品、防音・防振材、電子産業用ファインケミカル、貿易業務を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-6,2837,2618,6679,75311,15212,06114,24914,75518,00218,94421,90425,715
有価証券--------1914--601
売掛金-11,68111,90013,00413,72512,83611,74311,14111,763----
商品及び製品-3,4293,3992,9893,4313,4093,1912,9433,8914,3434,9455,2066,421
流動資産合計-24,00525,04227,16729,70030,18829,81131,33633,74839,61346,40047,89651,216
有形固定資産-12,07912,06911,98612,46412,95413,61313,06413,91113,66714,91614,91516,170
投資有価証券-5,8224,2455,5017,0945,8985,2195,7904,0824,4095,4235,4007,031
固定資産合計-20,29618,62120,07422,39921,26021,43521,90720,55420,54722,99422,95725,573
総資産-44,30143,66447,24252,10051,44951,24653,24354,30360,16069,39570,85376,789
買掛金-7,2377,0307,7328,7439,0177,3507,2067,3668,56910,7528,5128,002
短期借入金-3,0483,0213,4463,1172,6122,3262,2712,3872,6012,3422,3642,532
一年内返済予定の長期借入金-5273,5528125841,3819094511,0273042661,529128
流動負債合計-13,44516,21415,11115,65915,93413,72113,42513,92815,33218,29917,74016,647
固定負債合計-7,8383,9465,6876,0924,3164,7375,1304,8375,7846,7644,6356,031
総負債-21,28320,16020,79821,75120,25118,45918,55618,76621,11625,06422,37522,678
利益剰余金-12,41014,12416,56018,74021,09323,27225,35026,34228,41931,52133,74537,714
株主資本20,21123,01823,50426,44330,34831,19832,78734,68735,53639,04444,33148,47754,111
運転資本-----
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