ラサ商事 (3023) バランスシート

時価総額
¥206.5億
PER
9.6倍
資源・金属素材、産機・建機、環境設備、化成品、プラント・設備工事、不動産賃貸の各事業を展開し、ジルコンサンドやワーマンポンプなどを提供。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-3,3743,0592,7684,2493,3154,2804,6774,4455,5324,6475,7324,395
売掛金-9,1468,2138,4157,6127,5596,8336,5109,5188,9398,5667,2246,770
商品及び製品-4,2244,0032,3481,3432,9562,4982,1452,6332,6213,6714,5453,452
流動資産合計-18,66418,25315,91717,04719,25318,29918,71318,70219,09319,52320,21916,224
有形固定資産-7,7607,7188,2988,5038,4738,0587,9627,8357,7007,6237,556634
投資有価証券-1,8301,6762,6583,1103,0712,8313,2003,3083,4793,9674,2181,528
固定資産合計-10,67810,23311,83412,58512,60112,12012,69412,68412,82613,04413,0397,894
総資産-29,34328,48627,75129,63331,85430,42031,40831,38731,92032,56833,25924,119
買掛金-4,6973,8774,1663,4084,3503,7873,2823,1692,5652,5653,1132,061
短期借入金-5,6742,9301,4001,6672,9991,1301,8301,6902,1001,6001,650500
一年内返済予定の長期借入金-9581,1921,3451,1901,160598834440490521190379
流動負債合計-13,5779,9048,7709,07511,6109,51910,1128,6228,6678,2448,5185,737
固定負債合計-4,3436,5376,0174,8584,3734,1873,6273,6073,1522,8722,878304
総負債-17,92116,44114,78813,93415,98313,70713,74012,23011,82011,11711,3976,041
利益剰余金-7,9718,7209,89711,05712,22213,21914,02715,26916,68917,83518,22614,449
株主資本10,63811,42112,04512,96315,69815,87116,71317,66819,15620,10021,45021,86123,433
運転資本-
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