共和レザーJP:3553バランスシート

時価総額
¥238.9億
PER
51.6倍
各種合成表皮材の製造・販売を行い、車両用、住宅・住設用、ファッション・生活資材用の製品を提供。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,3287,6157,0607,7848,33810,45510,0638,8829,20913,7738,245
有価証券-8,6823,1021,1031,1001,4072,8001,5991,7011,5029982,888
現金 + 有価証券-10,01010,7178,1638,8849,74513,25511,66210,58310,71114,77111,133
売掛金-10,60210,74510,56811,47610,0568,50910,29110,603---
商品及び製品-1,6381,8092,5152,8702,0402,1592,2333,4443,1482,9192,733
流動資産合計-26,10227,61425,91829,40827,04728,61129,29930,08329,56235,38334,111
有形固定資産-10,88711,23912,53614,07414,11514,03513,68314,04913,84214,69215,625
投資有価証券-6,7387,5948,0848,2017,2454,3146,6266,7545,7696,5715,595
固定資産合計-19,63621,02122,48024,12523,66221,32023,34324,19123,38925,26925,360
総資産-45,73948,63648,39853,53350,71049,93152,64254,27552,95160,65359,471
買掛金-10,91810,9858,60110,2768,9116,3037,0937,5497,0629,22611,159
短期借入金-735514469587775689698433342358390
流動負債合計-15,76117,17015,53719,13316,07914,75016,59217,01115,92520,70219,651
固定負債合計-2,5903,1022,2352,2272,1912,7332,6072,5832,4952,3762,419
総負債-18,35120,27317,77221,36018,27117,48319,19919,59518,42123,07822,071
利益剰余金-21,63223,02724,75126,34227,05627,53128,28729,28529,05430,43530,721
株主資本24,26527,38728,36330,62632,17232,43932,44833,44334,68034,53037,57437,400
運転資本----