グローブライドJP:7990バランスシート

時価総額
¥531.6億
PER
11.9倍
スポーツ用品の製造・販売を中心に、部品販売や用品修理、福利厚生事業、倉庫荷役業務を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,2684,7044,4705,3185,3175,0069,6008,16512,87512,97912,299
売掛金-11,91712,06913,07913,60412,55913,30610,71211,14012,95613,99513,848
商品及び製品-18,76519,08119,08520,04421,38922,94020,62626,21734,27431,03633,126
流動資産合計-42,26743,20044,84347,79047,26151,44750,29159,12673,73869,11073,233
有形固定資産-14,84815,12814,05314,64615,48916,12916,00120,12923,15626,63127,621
投資有価証券-5,0324,8715,0107,2445,1954,5165,5124,9525,0596,4766,692
固定資産合計-25,92425,51924,74426,88727,08326,52227,43831,55635,29639,60640,723
総資産-68,19268,71969,58774,67874,34477,97077,73090,682109,034108,717113,957
買掛金-9,5989,51010,00010,2594,9645,2186,9546,2356,1514,8975,750
短期借入金-15,61816,72817,07517,21016,81718,78412,80015,68818,41412,68213,174
流動負債合計-31,35331,67332,92733,75634,14137,16134,24240,99644,69033,65129,118
長期借入金-11,17910,9449,72110,3249,46110,5098,7855,0179,59911,64514,609
固定負債合計-18,90218,53517,21817,80316,93717,78515,90912,20716,85720,57723,570
総負債-50,25650,20850,14651,55951,07954,94750,15253,20461,54854,22952,689
資本金及び資本剰余金-4,1844,1844,1844,1844,1844,1844,1844,1844,1974,2114,225
利益剰余金-11,11612,35213,12015,04317,31317,74721,79130,37938,19042,27945,338
株主資本13,85117,93618,51019,44123,11923,26523,02327,57737,47847,48554,48861,268