サンエー化研JP:4234

時価総額
¥87.7億
PER
11.1倍
軽包装材料事業、産業資材事業、機能性材料事業を展開し、食品用包材やオレフィン系粘着加工品などを製造・販売する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,4405,6024,3885,6195,3816,3427,1477,2966,2637,3186,381
売掛金-9,4219,18310,1769,9019,2738,5539,026----
商品及び製品-1,3091,2991,2071,3541,3201,2841,4201,5292,0181,8661,952
流動資産合計-19,31519,22819,80120,73620,02920,07522,42122,57022,40922,95122,560
有形固定資産-5,3767,0598,6898,4867,5296,5207,3257,0606,8366,7247,063
投資有価証券-3,6653,9844,9315,2594,6764,1984,8464,4624,6955,8595,601
固定資産合計-10,69312,61115,13015,13413,75811,55213,56813,37613,20314,49015,251
総資産-30,00831,83934,93135,87033,78631,62835,98935,94735,61137,44137,810
買掛金-6,2086,0466,7396,8754,0603,1453,6843,2843,1673,0753,072
短期借入金-3,2503,2203,2273,2273,2804,1203,4703,5303,6303,6904,370
一年内返済予定の長期借入金-391244423585590625247166571471582
流動負債合計-11,47612,88312,46512,72512,06012,30312,62612,08612,70012,69613,316
長期借入金-4502331,9101,3067163561,3931,365884413848
固定負債合計-2,0421,6463,6623,2872,3451,9833,5042,9322,4323,1423,476
総負債-13,51714,52916,12816,01214,40614,28616,13015,01815,13215,83816,792
資本金及び資本剰余金-4,3134,3134,3134,3134,3134,3134,3134,4154,4154,4154,418
利益剰余金-11,06111,80612,64513,33513,32311,78712,69114,00913,55813,71513,762
株主資本15,69416,49117,31018,80319,85819,38117,34119,85920,92920,47921,60221,018