東邦亜鉛 (5707) バランスシート

時価総額
¥116.7億
PER
7.4倍
非鉄金属製品の製造販売、環境・リサイクル事業、非鉄金属資源の探査・開発・生産及び販売、電子部材・機能材料の製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-8,6289,80110,36813,80210,2488,2075,9347,9299,53613,40920,97911,133
売掛金-15,95313,80716,80516,81414,02710,65514,06117,59416,12815,5029,8169,223
商品及び製品-14,08213,19611,73010,71310,9079,1577,58210,7269,49010,32211,7198,535
流動資産合計-70,15061,61071,49178,64372,98459,30156,97982,61376,61872,47074,89674,125
有形固定資産-50,05244,11041,59840,94938,94539,03835,97835,27136,06830,99421,44821,158
投資有価証券-3,8043,1723,6173,5722,9954,9436,98110,24610,6981,08115675
固定資産合計-81,81960,54958,20959,22857,24758,03156,65563,18366,38135,96524,40224,806
総資産-151,970122,160129,700137,872130,231117,333113,635145,796142,999108,43699,29998,932
買掛金-6,6866,3446,7097,7287,0676,8906,21710,7207,7496,9556,9748,348
短期借入金-16,85314,74914,59211,46211,82824,10123,88330,10032,83550,727--
一年内返済予定の長期借入金-7,8007,3395,3779,54811,1377,8487,58610,1926,4197,84311,010943
流動負債合計-46,21037,67438,24042,69947,84450,69046,58972,40462,43373,72223,04020,158
固定負債合計-41,21840,29739,48032,79226,88530,33425,58127,42730,04632,00766,17665,105
総負債-87,42877,97177,72175,49274,73081,02472,17199,83192,480105,73089,21685,263
利益剰余金-25,2268,05416,18925,21120,9631,6487,54614,78714,563-32,907-32,432-27,703
株主資本59,77464,54244,18851,97962,38055,50136,30941,46445,96450,5192,70510,08213,668
運転資本-
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