丸尾カルシウム (4102) バランスシート
時価総額
¥33.3億
PER
20.1倍
合成樹脂や塗料、ゴムの補強充填剤、薬品、食品添加用の各種炭酸カルシウムの製造販売事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,218 | 1,755 | 2,054 | 1,785 | 1,782 | 3,061 | 3,461 | 3,263 | 3,647 | 3,145 | 2,390 | 2,651 |
| 売掛金 | - | 4,295 | 4,330 | 4,318 | 4,621 | 4,981 | 4,113 | 4,124 | - | - | - | - | - |
| 商品及び製品 | - | 562 | 513 | 420 | 463 | 436 | 498 | 517 | 614 | 612 | 566 | 614 | 633 |
| 流動資産合計 | - | 6,514 | 7,145 | 7,322 | 7,481 | 7,690 | 8,216 | 8,678 | 8,833 | 9,698 | 9,504 | 8,564 | 8,827 |
| 有形固定資産 | - | 4,231 | 3,686 | 3,609 | 3,496 | 3,590 | 3,541 | 3,174 | 3,072 | 3,176 | 3,216 | 3,366 | 3,204 |
| 投資有価証券 | - | 2,766 | 1,934 | 2,753 | 2,813 | 2,930 | 3,332 | 4,388 | 3,314 | 3,718 | 3,886 | 4,551 | 4,721 |
| 固定資産合計 | - | 7,420 | 6,062 | 6,800 | 6,750 | 6,993 | 7,242 | 7,918 | 6,805 | 7,292 | 7,507 | 8,305 | 8,308 |
| 総資産 | - | 13,934 | 13,207 | 14,122 | 14,231 | 14,683 | 15,458 | 16,596 | 15,637 | 16,990 | 17,011 | 16,870 | 17,135 |
| 買掛金 | - | 1,869 | 1,997 | 1,960 | 1,975 | 2,079 | 1,891 | 1,905 | 1,972 | - | - | - | - |
| 短期借入金 | - | 666 | 524 | 434 | 729 | 573 | 317 | 425 | 300 | 669 | 909 | - | - |
| 一年内返済予定の長期借入金 | - | 476 | - | - | - | - | - | - | - | - | 909 | 535 | 595 |
| 流動負債合計 | - | 3,409 | 3,256 | 3,418 | 3,638 | 4,240 | 2,917 | 3,110 | 3,218 | 3,702 | 4,792 | 3,242 | 3,336 |
| 固定負債合計 | - | 3,218 | 2,902 | 2,772 | 2,260 | 1,686 | 3,600 | 3,677 | 3,123 | 3,587 | 2,231 | 3,419 | 3,507 |
| 総負債 | - | 6,627 | 6,157 | 6,190 | 5,898 | 5,925 | 6,517 | 6,787 | 6,340 | 7,290 | 7,023 | 6,661 | 6,843 |
| 利益剰余金 | - | 4,171 | 4,412 | 4,842 | 5,146 | 5,484 | 5,534 | 5,646 | 5,770 | 5,821 | 6,003 | 6,085 | 6,337 |
| 株主資本 | 6,045 | 7,307 | 7,050 | 7,931 | 8,333 | 8,758 | 8,941 | 9,809 | 9,297 | 9,700 | 9,988 | 10,209 | 10,291 |
| 運転資本 | - | - | - | - | - | - |