興和【JP:E02819】バランスシート
時価総額
PER
医薬品・商社事業の有力企業。医療用医薬品・OTC医薬品から産業関連資材、不動産、ホスピタリティまで多角的事業を展開。子会社108社・関連会社9社で構成。日本・米国・欧州・アジアで幅広くグローバル展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 現金同等物 | - | 12,942 | 13,834 | 10,070 | 12,840 | 17,007 | 17,015 | 32,956 | 22,836 | 28,987 | 16,992 | 18,825 |
| 有価証券 | - | 173 | 199 | 226 | 388 | 5 | 5 | - | - | - | - | - |
| 売掛金 | - | 71,654 | 82,004 | 99,281 | 98,838 | 100,514 | 122,880 | 119,317 | 114,387 | 111,598 | - | - |
| 商品及び製品 | - | 17,595 | 17,697 | 18,823 | 18,653 | 17,774 | 15,453 | 18,783 | 16,381 | 18,350 | 22,565 | 38,983 |
| 流動資産合計 | - | 104,321 | 103,962 | 92,242 | 92,111 | 92,005 | 94,193 | 121,963 | 115,871 | 115,756 | 112,795 | 138,125 |
| 有形固定資産 | - | 88,047 | 88,299 | 88,190 | 85,669 | 82,714 | 82,047 | 83,099 | 110,759 | 132,350 | 135,501 | 143,246 |
| 投資有価証券 | - | 23,395 | 20,408 | 23,660 | 21,646 | 24,271 | 26,409 | 24,568 | 29,124 | 44,159 | 45,265 | 33,789 |
| 固定資産合計 | - | 179,457 | 193,538 | 192,745 | 185,226 | 183,086 | 190,402 | 196,807 | 218,423 | 253,619 | 253,533 | 246,355 |
| 総資産 | - | 283,779 | 297,500 | 284,987 | 277,338 | 275,091 | 284,596 | 318,771 | 334,295 | 369,376 | 366,328 | 384,480 |
| 買掛金 | - | 42,374 | 57,457 | 73,355 | 73,647 | 77,241 | 94,150 | 80,315 | 77,595 | 74,569 | 75,875 | 95,962 |
| 短期借入金 | - | 64,896 | 58,827 | 55,493 | 56,080 | 55,932 | 64,243 | 85,966 | 117,083 | 118,492 | 130,803 | 94,813 |
| 流動負債合計 | - | 115,556 | 109,550 | 91,680 | 93,765 | 89,901 | 101,194 | 128,032 | 158,247 | 164,736 | 177,066 | 159,864 |
| 長期借入金 | - | 40,183 | 60,242 | 78,330 | 75,191 | 77,188 | 77,981 | 93,083 | 70,297 | 83,286 | 75,600 | 99,617 |
| 固定負債合計 | - | 58,443 | 78,631 | 98,583 | 90,156 | 90,692 | 91,298 | 105,258 | 88,886 | 105,612 | 99,712 | 124,013 |
| 総負債 | - | 173,999 | 188,182 | 190,263 | 183,922 | 180,593 | 192,492 | 233,290 | 247,134 | 270,348 | 276,779 | 283,877 |
| 資本金及び資本剰余金 | - | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 |
| 利益剰余金 | - | 108,339 | 109,189 | 92,100 | 92,341 | 90,521 | 87,277 | 82,625 | 83,775 | 84,770 | 79,633 | 97,333 |
| 株主資本 | 104,318 | 109,779 | 109,317 | 94,723 | 93,415 | 94,498 | 92,103 | 85,480 | 87,161 | 99,027 | 89,549 | 100,603 |