積水樹脂 (4212) バランスシート

時価総額
¥684.9億
PER
14.7倍
公共分野では防音壁材や交通安全製品、民間分野ではメッシュフェンスや梱包資材の製造・販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-24,65428,11033,46338,84640,87941,90647,28647,03144,90515,16715,84218,302
有価証券-1,500300----399-699---
売掛金-30,08626,75627,46428,61128,26921,43520,92717,000----
商品及び製品-3,3913,0012,9042,8022,8992,7422,3722,5133,2104,1334,4355,031
流動資産合計-66,25364,42370,40776,58878,29076,27281,96679,54081,06253,04854,94157,479
有形固定資産-16,59416,15815,34115,07415,05914,94714,67914,09414,27118,13121,43022,455
投資有価証券-12,66711,63314,56315,58414,18515,78819,27217,27616,37517,52816,06217,290
固定資産合計-46,19147,30348,76749,07651,06053,72456,58856,06658,30380,22184,40385,089
総資産-112,444111,727119,175125,664129,351129,997138,555135,606139,366133,269139,345142,568
買掛金-18,10314,91415,45415,76016,05514,57814,1558,2348,5927,9248,7037,875
短期借入金-2,2801,9001,7501,4501,3001,3001,0001,0009009,96312,2845,900
一年内返済予定の長期借入金----------37219184
流動負債合計-27,76224,37825,59125,42025,64824,45825,06023,13924,03830,06134,03526,240
固定負債合計-4,1514,0864,3744,6363,9413,7454,7834,0793,7384,3797,86715,224
総負債-31,91328,46429,96630,05729,58928,20429,84327,21827,77634,44041,90341,464
利益剰余金-50,84455,61560,54565,93870,99175,93281,26381,74185,73866,48164,36666,149
株主資本71,89680,53083,26289,20895,60699,761101,793108,711108,387111,58998,82997,441101,103
運転資本-----
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