日本ゼオンJP:4205バランスシート

時価総額
¥3974.6億
PER
12.8倍
エラストマー素材事業では合成ゴムや合成ラテックス、高機能材料事業では電子材料や医療器材、その他の事業ではRIM配合液や塗料を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,1517,96311,67741,66637,53432,02951,97047,27130,08242,78427,366
売掛金-70,97064,70870,22275,78774,82368,60372,82478,80679,62283,34981,570
商品及び製品-43,29947,46243,73445,44852,49453,02645,66566,07697,34592,410109,037
流動資産合計-176,609172,907182,533228,710227,238214,447233,248274,947296,631300,982298,134
有形固定資産-134,227138,526138,058115,559102,323114,791117,579118,299113,924130,672143,703
投資有価証券-75,97260,82176,82887,36281,10362,11886,20180,729100,11385,31671,191
固定資産合計-222,903211,846228,883215,208197,700190,684215,573209,713226,237231,272235,652
総資産-399,512384,753411,415443,917424,937405,131448,821484,660522,868532,254533,786
買掛金-60,46651,85263,85181,10378,86262,92663,14979,83383,65983,44968,617
短期借入金-18,22025,75518,03716,57312,12510,9608,9608,9608,9608,9608,960
流動負債合計-119,174114,427114,253139,264130,039112,410113,853138,653160,587143,561152,022
長期借入金-20,6699,3095,1402,0002,000------
固定負債合計-64,70754,74052,52844,71335,74232,36336,72224,17222,97324,96523,771
総負債-183,881169,167166,781183,977165,781144,773150,575162,824183,560168,525175,793
資本金及び資本剰余金-42,72542,59843,33943,45143,45143,46343,36143,37343,34843,79343,534
利益剰余金-148,285159,255179,390190,273204,767220,379244,301272,679268,363289,930287,773
株主資本181,414215,631215,586244,634259,940259,156260,358298,246321,836339,308363,729357,992