稲畑産業 (8098) バランスシート

時価総額
¥2095.6億
PER
9.7倍
情報電子、化学品、生活産業、合成樹脂の各分野で商品の販売及び製造を行う稲畑産業株式会社。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-23,57221,31527,36532,50826,90929,44031,46235,40336,35351,31059,83976,836
有価証券-----------20-
売掛金-155,960145,565157,375173,401163,963152,457162,736-----
商品及び製品-44,47741,47243,29348,74252,84252,05249,21072,14583,09778,28679,78289,104
流動資産合計-234,975222,446238,441262,635256,567245,136256,983311,505315,373354,006359,977394,072
有形固定資産-12,64911,26611,38112,50713,47313,96414,39515,31216,60618,62519,71328,422
投資有価証券-68,25562,71581,10669,18586,39354,23671,59248,30332,84034,87236,23042,620
固定資産合計-91,88682,989101,70590,747109,94777,71196,24477,55365,07073,31481,994104,066
総資産-326,862305,436340,147353,382366,514322,848353,228389,059380,443427,320441,972498,138
買掛金-91,15883,26487,777107,853109,77896,761104,113115,959105,730127,702121,191124,967
短期借入金-54,46044,38451,80055,18743,61943,07333,73158,65749,47442,94628,33837,102
一年内返済予定の長期借入金-1,540---------1,076-
流動負債合計-154,713138,147150,517175,685164,618150,776150,591193,185173,534189,238168,469184,487
固定負債合計-43,62240,26341,99934,76037,19824,34426,83318,95925,40231,32756,94767,713
総負債-198,335178,410192,517210,446201,817175,121177,424212,144198,936220,565225,416252,200
利益剰余金-68,83775,90983,20587,19697,882106,197116,794130,540134,684144,689153,617164,582
株主資本115,881128,526127,025147,629142,936164,697147,726175,803176,914181,507206,754216,555245,938
運転資本------
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