石塚硝子JP:5204バランスシート

時価総額
¥143億
PER
5.8倍
ガラス製容器、陶磁器製食器、紙容器、PETボトル用プリフォーム、加熱調理用器具のトッププレート、セラミックス製品の製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,3543,9235,9416,7243,5381,5282,4024,1385,0743,7834,905
有価証券-1,800100---1,1001,2001,2001,000--
売掛金-12,50812,55212,03711,87511,50611,68213,62115,07115,76719,91316,616
商品及び製品-12,99612,41912,03410,98711,60813,07212,50813,46410,5179,9669,808
流動資産合計-38,57936,35436,85136,22235,68034,21036,36640,64642,86244,44748,008
有形固定資産-38,05236,33336,59136,61036,70240,37335,27232,67535,42340,07144,495
投資有価証券-6,0536,3437,5257,6057,4456,2186,9226,9226,8016,2396,463
固定資産合計-45,85244,08345,65445,28345,32148,41643,94441,24643,51447,53852,323
総資産-84,49080,50482,57881,59581,20782,81580,56482,09786,53692,115100,417
買掛金-6,4516,5226,7086,1927,4457,5078,2599,3539,78210,99811,523
短期借入金-15,85714,77013,97514,3587,1578,8366,9238,5574,1663,8134,394
流動負債合計-35,26629,78529,32427,78923,77627,49023,99626,56022,86624,90327,551
長期借入金-13,04513,34712,85310,1136,4852,6333,3882,82113,66015,37614,132
固定負債合計-28,75629,80229,62028,65529,83327,38429,90826,67334,92034,86137,533
総負債-64,02359,58858,94456,44553,61054,87553,90553,23357,78759,76565,085
資本金及び資本剰余金-10,06010,06010,06010,06010,94410,94410,95010,95010,95011,02211,031
利益剰余金-1,4832,1423,4905,0186,3497,2564,4096,6636,71911,28114,119
株主資本20,08320,46720,91623,63425,15027,59727,93926,65928,86328,74932,35035,332