日本甜菜製糖JP:2108バランスシート

時価総額
¥606.1億
PER
54.4倍
ビート糖や精糖の製造販売を中心に、イーストやオリゴ糖などの食品素材、配合飼料、農業用機械器具の製造販売、不動産事業やスポーツ施設の経営を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,6273,9524,1824,5784,4855,3933,8816,1604,5895,8533,164
有価証券-6,5007,50010,0007,0005,0006,0003,5006,0006,0007,0005,200
売掛金-7,3706,9086,8257,8647,3986,9877,611----
商品及び製品-22,38123,35322,31519,08122,58523,58326,64327,61629,66718,75624,032
流動資産合計-45,76946,99947,87046,66345,40147,98847,71454,95257,05450,93151,318
有形固定資産-23,57222,84622,74425,34024,92124,35524,29323,60724,41124,27620,242
投資有価証券-23,68925,17427,00125,26626,09322,25123,23119,80919,52724,95225,456
固定資産合計-48,55249,19151,07552,44252,90048,41749,67745,50646,09452,09049,896
総資産-94,32296,19198,94699,10698,30296,40597,392100,458103,149103,022101,215
買掛金-1,0851,3439581,4511,0751,4931,1141,749---
短期借入金-9,7989,7989,79811,7529,74911,75211,66214,66318,63710,9019,037
流動負債合計-16,40516,84817,03918,34816,54618,81518,27022,62625,72419,55416,435
長期借入金-3312792272212182392332261194811
固定負債合計-12,86812,77013,08912,49612,31710,63810,6609,9139,29010,93210,949
総負債-29,27329,61930,12930,84528,86429,45428,93032,54035,01530,48727,385
資本金及び資本剰余金-16,68316,68316,68316,68816,69916,69916,69716,69516,69216,69216,694
利益剰余金-39,94040,58541,39241,90842,52542,73043,66344,93445,52146,66448,662
株主資本57,72965,04966,57168,81768,26069,43866,95168,46267,91868,13472,53573,829