ウッドワンJP:7898バランスシート

時価総額
¥96.2億
PER
9.1倍
住宅建材設備事業では床材や厨房機器の製造販売、発電事業では木質バイオマスを用いたバイオマス発電。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,9625,9787,6325,5373,5686,6148,3775,4794,5485,1615,440
売掛金-8,5148,6068,7828,1448,0357,3898,084----
商品及び製品-5,9584,9304,9995,3654,6253,9684,0564,1565,6035,4025,577
流動資産合計-31,07728,49229,81327,10227,51626,38528,76627,58429,81428,86529,453
有形固定資産-52,25346,70546,29245,87344,24742,64250,10255,22655,41659,58558,637
投資有価証券-2,3943,0233,1813,1562,2581,8292,4482,1922,0693,4223,276
固定資産合計-66,14960,58959,71559,47356,36854,30362,37567,47867,20372,88872,653
総資産-97,22689,08189,52886,57583,88480,68891,14295,06297,018101,754102,106
買掛金-5,5816,3834,7614,2733,8203,4063,7444,2823,9053,7713,741
短期借入金-8,17721,2077,5746,81817,6257,1458,70710,4659,70217,39019,545
一年内返済予定の長期借入金-1,44315,4331,7391,64312,4421,9383,1034,1032,0537,3834,653
流動負債合計-17,55931,37522,35015,90127,20516,89018,83322,31220,81832,22231,111
長期借入金-24,6129,33622,14023,28011,43520,47623,61520,17423,90219,32618,384
固定負債合計-33,22417,77326,18729,82317,70227,30031,18028,56031,79524,81425,380
総負債-50,78349,14848,53745,72544,90844,19150,01350,87352,61357,03656,492
資本金及び資本剰余金-15,13914,84314,84314,84314,84314,84314,84314,84314,84314,84314,843
利益剰余金-21,33421,04721,85821,70721,57722,04222,92623,52123,60321,06522,619
株主資本44,88246,44239,93240,99140,85038,97636,49741,12944,18844,40444,71745,614