ヤギJP:7460

時価総額
¥297.5億
PER
10.3倍
各種繊維製品の売買及び輸出入を主たる業務とし、国内外での繊維製品の流通と貿易を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,8743,2217,0713,9863,5644,7727,2246,81010,98010,11911,839
有価証券-9310------133120119
売掛金-29,43628,94526,35426,73627,47923,69626,38922,13023,53423,07422,137
流動資産合計-45,02346,89645,77746,12147,47945,38651,25049,21156,45355,86555,969
有形固定資産-4,3724,3754,7754,7354,5984,7764,8934,5144,8984,8135,032
投資有価証券-6,8446,9926,2536,8915,9015,3696,4926,0597,3858,25110,858
固定資産合計-14,65614,40214,49415,68013,66915,12216,85315,49216,57418,20223,227
総資産-59,67961,29860,27161,80161,14860,50868,10364,70273,02774,06879,196
買掛金-11,46110,25510,62010,37310,53310,0919,65810,13710,6299,6759,295
短期借入金-3,6023,0872,3372,5321,9617906,1104,4904,4334,7404,240
一年内返済予定の長期借入金----2,2265262,026193003,200500900
流動負債合計-21,59921,44319,83321,96520,36520,08424,08322,51727,99424,03724,649
長期借入金-4,3486,3414,7962,6714,3453,6195,0054,6136,4007,1008,200
固定負債合計-7,7619,3328,1516,4196,8906,1457,7727,0368,7579,99111,370
総負債-29,36030,77527,98428,38327,25526,22931,85529,55336,75134,02836,020
資本金及び資本剰余金-1,8931,8931,8931,9321,9532,0272,0441,1591,1221,1461,195
利益剰余金-27,18028,77529,97431,23332,51032,96734,36433,24934,22535,78137,869
株主資本27,43630,31930,52332,28733,41833,89334,27936,24935,14936,27740,04043,176