三菱瓦斯化学JP:4182バランスシート

時価総額
¥6086億
PER
-32.9倍
三菱瓦斯化学株式会社は、メタノールやアンモニア系化学品、ライフサイエンス製品、無機化学品、電子材料などの製造・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-62,32784,09775,017101,09091,13078,227101,785102,049108,37871,44768,246
有価証券-18,137121139121233,514269693--
売掛金-152,711136,401138,410165,606155,507141,279159,018176,556176,626165,648157,853
商品及び製品-65,47657,98051,67157,95867,68162,35963,88778,54289,367111,668119,814
流動資産合計-372,166341,237326,674391,009378,845358,669402,141452,210483,249463,148460,268
有形固定資産-235,923230,525218,057220,717228,492239,838249,931276,384313,767314,624366,560
投資有価証券-164,654150,431178,913161,391177,011149,158158,718171,446200,101236,354233,519
固定資産合計-418,618398,344414,965401,480425,193413,063434,223476,440546,068604,861659,419
総資産-790,784739,582741,639792,489804,038771,733836,364928,6511,029,3171,068,0101,119,688
買掛金-79,32360,81968,50688,72080,08970,77675,30892,38788,342109,013103,087
短期借入金-104,15593,91174,66971,15558,74933,98040,08738,92547,91351,81875,617
流動負債合計-225,068214,676188,426207,078188,420163,574167,947198,969220,442241,480274,929
長期借入金-69,93246,94733,49525,32826,61529,04336,20246,62174,68069,67179,441
固定負債合計-142,864101,77176,46466,26662,33660,01687,00698,794137,625141,696147,382
総負債-367,932316,447264,890273,345250,756223,591254,953297,763358,068383,177422,312
資本金及び資本剰余金-77,56577,57377,57276,54876,26876,20476,27176,30976,26377,52177,524
利益剰余金-279,540311,250360,833399,033439,080439,701459,790492,455521,426536,232554,224
株主資本323,858422,851423,135476,749519,144553,282548,141581,411630,887671,249684,832697,375