丸東産業 (7894) バランスシート
時価総額
PER
包装資材（複合フィルム・単体フィルム）の製造販売の有力企業。複合フィルムの製袋工程を含む一貫生産と仕入販売、容器の供給を展開。子会社3社体制でタイに現地法人を持ち、香港・中国と合わせて輸出入を含む販売網を展開。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 1,656 | 1,933 | 2,108 | 1,992 | 1,977 | 2,416 | 3,546 | 2,852 | 2,742 | 3,394 | 3,396 | 2,916 |
| 売掛金 | - | 4,080 | 3,920 | 3,797 | 4,036 | 4,344 | 4,828 | 5,085 | 4,540 | - | - | - | - |
| 商品及び製品 | - | 700 | 744 | 791 | 843 | 694 | 839 | 781 | 724 | 1,125 | 933 | 945 | 1,178 |
| 流動資産合計 | - | 6,944 | 7,140 | 7,164 | 7,454 | 7,565 | 8,659 | 9,931 | 8,880 | 9,725 | 9,698 | 10,269 | 10,960 |
| 有形固定資産 | - | 3,896 | 3,814 | 3,586 | 3,818 | 3,955 | 3,701 | 4,537 | 5,025 | 5,816 | 6,878 | 6,730 | 6,331 |
| 投資有価証券 | - | 836 | 861 | 1,051 | 1,232 | 1,014 | 900 | 1,112 | 886 | 944 | 1,157 | 1,040 | 1,026 |
| 固定資産合計 | - | 4,791 | 4,735 | 4,690 | 5,101 | 5,031 | 4,764 | 5,753 | 6,221 | 7,164 | 8,455 | 8,141 | 7,683 |
| 総資産 | - | 11,736 | 11,875 | 11,855 | 12,555 | 12,596 | 13,423 | 15,684 | 15,101 | 16,889 | 18,153 | 18,410 | 18,643 |
| 買掛金 | - | 2,334 | 2,001 | 1,671 | 1,438 | 1,593 | 1,734 | 1,536 | 1,512 | 1,535 | 1,420 | 1,662 | 1,532 |
| 短期借入金 | - | 1,731 | 1,720 | 714 | 723 | 724 | 709 | 725 | 698 | 698 | 698 | 698 | 688 |
| 一年内返済予定の長期借入金 | - | 222 | 205 | 534 | 534 | 249 | - | 168 | 168 | 411 | 654 | 574 | 486 |
| 流動負債合計 | - | 6,413 | 6,311 | 5,243 | 5,685 | 5,590 | 6,026 | 6,908 | 6,100 | 6,230 | 5,924 | 6,508 | 6,780 |
| 固定負債合計 | - | 1,228 | 1,213 | 1,398 | 888 | 565 | 528 | 1,141 | 917 | 2,091 | 3,157 | 2,487 | 1,879 |
| 総負債 | - | 7,641 | 7,524 | 6,641 | 6,573 | 6,155 | 6,554 | 8,049 | 7,017 | 8,321 | 9,081 | 8,995 | 8,659 |
| 利益剰余金 | - | 1,339 | 1,628 | 2,296 | 2,928 | 3,536 | 4,011 | 4,653 | 5,183 | 5,537 | 5,840 | 6,073 | 6,648 |
| 株主資本 | 3,883 | 4,095 | 4,351 | 5,213 | 5,982 | 6,441 | 6,869 | 7,635 | 8,084 | 8,568 | 9,071 | 9,414 | 9,983 |
| 運転資本 | - | - | - | - | - |