バンドー化学JP:5195バランスシート

時価総額
¥920.5億
PER
11.7倍
自動車部品、産業資材、高機能エラストマー製品の製造・販売を中心に、ロボット関連デバイスや医療機器、不動産業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-16,19916,98019,52218,94717,53014,49318,86318,83716,77017,93517,715
有価証券---6034814716344357341,1881,8071,530
売掛金-18,35716,73118,82418,95021,70720,10320,46722,48621,94223,32922,978
商品及び製品-7,3086,4606,7547,09912,94912,85113,03816,23218,72019,21819,530
流動資産合計-49,11947,52052,80154,33653,56448,82253,66059,20060,47063,55663,396
有形固定資産-31,08929,48629,13729,40932,59733,91332,88032,95432,52132,54530,532
投資有価証券-11,52810,32711,48712,4436,9977,0108,6636,1096,3949,22110,318
固定資産合計-45,58043,24443,89444,89948,99261,47462,62257,18058,50162,06557,297
総資産-94,69990,765100,541103,246102,557110,297116,282116,381118,971125,622120,693
買掛金-11,2549,9079,2599,96616,65013,48314,07016,05016,99018,77818,098
短期借入金-4,7172,0474,4992,921389988769769631,1305,350
一年内返済予定の長期借入金-1,7903302,8701,5902,7686,7748,0123,5937,9825,350450
流動負債合計-25,97124,98024,77325,04324,23225,82927,65828,52032,16932,45831,292
長期借入金-6,7697,51311,0679,3657,78016,31113,29711,9125,0873,9891,787
固定負債合計-11,95210,58013,18110,79710,19220,55817,86015,4328,7897,6526,899
総負債-37,92335,56039,74338,03734,42446,38745,51943,95240,95840,11138,191
資本金及び資本剰余金-13,91913,92127,91927,93527,96727,95027,95027,95027,98727,61627,600
利益剰余金-38,73942,09045,92249,37153,14752,30155,85756,48060,38061,03959,418
株主資本49,27656,77655,20458,74163,39468,13263,90970,76372,42978,01385,51182,501