旭有機材【JP:4216】バランスシート
時価総額
¥1035.6億
PER
19.3倍
管材システム事業、樹脂事業、水処理・資源開発事業を展開し、製品の開発・製造・販売を行う旭有機材株式会社。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 7,937 | 7,510 | 7,092 | 8,088 | 7,912 | 10,232 | 10,398 | 14,311 | 13,928 | 18,761 | 24,059 |
| 売掛金 | - | 14,437 | 13,566 | 12,814 | 16,723 | 15,041 | 13,997 | 13,796 | - | - | - | - |
| 流動資産合計 | - | 31,787 | 29,730 | 30,687 | 36,805 | 37,272 | 40,084 | 40,526 | 47,830 | 55,720 | 66,660 | 69,563 |
| 有形固定資産 | - | 16,997 | 16,969 | 16,583 | 16,879 | 17,770 | 18,293 | 18,180 | 18,003 | 20,927 | 24,267 | 26,770 |
| 投資有価証券 | - | 4,667 | 3,268 | 3,717 | 4,227 | 2,919 | 2,389 | 3,092 | 3,333 | 3,028 | 3,084 | 2,404 |
| 固定資産合計 | - | 25,910 | 23,472 | 24,352 | 26,245 | 25,269 | 25,695 | 27,206 | 27,095 | 30,536 | 34,711 | 36,208 |
| 総資産 | - | 57,697 | 53,202 | 55,040 | 63,050 | 62,541 | 65,779 | 67,732 | 74,925 | 86,256 | 101,371 | 105,772 |
| 買掛金 | - | 8,232 | 6,998 | 5,188 | 6,815 | 6,022 | 5,877 | 5,113 | 6,155 | 7,255 | 6,876 | 5,579 |
| 短期借入金 | - | 1,087 | 532 | 375 | 1,256 | 2,516 | 3,654 | 3,588 | 2,575 | 2,022 | 4,200 | 3,700 |
| 流動負債合計 | - | 13,805 | 11,023 | 11,872 | 16,794 | 15,890 | 17,248 | 15,935 | 18,365 | 20,765 | 24,374 | 20,165 |
| 長期借入金 | - | 332 | 326 | 312 | 547 | 138 | 315 | 216 | 195 | 203 | - | 2,200 |
| 固定負債合計 | - | 4,783 | 4,038 | 4,261 | 4,754 | 3,472 | 4,290 | 4,689 | 4,693 | 4,312 | 5,324 | 7,344 |
| 総負債 | - | 18,588 | 15,061 | 16,133 | 21,548 | 19,362 | 21,538 | 20,624 | 23,058 | 25,077 | 29,698 | 27,509 |
| 資本金及び資本剰余金 | - | 13,479 | 13,479 | 13,479 | 13,497 | 13,497 | 13,496 | 13,496 | 13,496 | 13,574 | 13,574 | 13,537 |
| 利益剰余金 | - | 23,005 | 23,356 | 23,872 | 25,985 | 28,926 | 31,100 | 32,927 | 36,861 | 45,032 | 54,672 | 60,282 |
| 株主資本 | 37,866 | 39,108 | 38,141 | 38,906 | 41,502 | 43,179 | 44,241 | 47,108 | 51,867 | 61,179 | 71,673 | 78,262 |