不二製油JP:2607バランスシート

時価総額
¥3389.8億
PER
20.2倍
植物性油脂、業務用チョコレート、乳化・発酵素材、大豆加工素材の製造販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-12,78916,77112,76213,00921,21718,58920,46315,92619,00227,49070,616
売掛金-54,56556,14959,04564,03171,19265,74965,95481,12193,02390,024112,520
商品及び製品-21,86822,76624,74023,86631,31533,93231,83240,78649,08251,72472,946
流動資産合計-118,556130,869132,455132,406185,410168,662160,736201,334227,771236,858354,830
有形固定資産-81,84589,49191,40294,883113,046123,606129,435140,628159,855150,750156,505
投資有価証券-17,28316,32416,10316,48412,3888,1337,4117,12214,37816,00216,631
固定資産合計-105,069136,007139,653139,627197,979198,459197,589215,156240,922233,332241,550
総資産-223,625266,877272,109272,034383,389367,365358,511416,617468,789470,221596,564
買掛金-23,91425,01723,21225,21031,72326,67128,22240,65440,28542,32146,075
短期借入金-14,71221,36129,78919,747114,24951,30036,96544,51876,09133,151175,284
一年内返済予定の長期借入金-1,0003,6224,1824,1623,1215,1226,1222,00712,200--
流動負債合計-57,90266,48269,57667,465168,333105,48491,017120,840145,891146,936273,204
長期借入金-7,85528,63925,87821,86536,20539,93139,34449,25141,32553,30364,359
固定負債合計-14,90951,60747,05139,67155,828103,894104,604106,282111,91478,993108,835
総負債-72,812118,089116,628107,137224,162209,379195,621227,122257,806225,929382,040
資本金及び資本剰余金-31,53231,51028,81728,81725,68624,93825,15325,15327,96556,49643,362
利益剰余金-103,467109,761119,251129,031136,315148,119152,675159,664161,305163,810155,205
株主資本135,124150,813148,787155,480164,897159,227157,986162,890189,495210,983244,291214,524