興和JP:E02819バランスシート

時価総額
PER
医薬品・商社事業の有力企業。医療用医薬品・OTC医薬品から産業関連資材、不動産、ホスピタリティまで多角的事業を展開。子会社108社・関連会社9社で構成。日本・米国・欧州・アジアで幅広くグローバル展開。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
現金同等物-12,94213,83410,07012,84017,00717,01532,95622,83628,98716,99218,825
有価証券-17319922638855-----
売掛金-71,65482,00499,28198,838100,514122,880119,317114,387111,598--
商品及び製品-17,59517,69718,82318,65317,77415,45318,78316,38118,35022,56538,983
流動資産合計-104,321103,96292,24292,11192,00594,193121,963115,871115,756112,795138,125
有形固定資産-88,04788,29988,19085,66982,71482,04783,099110,759132,350135,501143,246
投資有価証券-23,39520,40823,66021,64624,27126,40924,56829,12444,15945,26533,789
固定資産合計-179,457193,538192,745185,226183,086190,402196,807218,423253,619253,533246,355
総資産-283,779297,500284,987277,338275,091284,596318,771334,295369,376366,328384,480
買掛金-42,37457,45773,35573,64777,24194,15080,31577,59574,56975,87595,962
短期借入金-64,89658,82755,49356,08055,93264,24385,966117,083118,492130,80394,813
流動負債合計-115,556109,55091,68093,76589,901101,194128,032158,247164,736177,066159,864
長期借入金-40,18360,24278,33075,19177,18877,98193,08370,29783,28675,60099,617
固定負債合計-58,44378,63198,58390,15690,69291,298105,25888,886105,61299,712124,013
総負債-173,999188,182190,263183,922180,593192,492233,290247,134270,348276,779283,877
資本金及び資本剰余金-5,8855,8855,8855,8855,8855,8855,8855,8855,8855,8855,885
利益剰余金-108,339109,18992,10092,34190,52187,27782,62583,77584,77079,63397,333
株主資本104,318109,779109,31794,72393,41594,49892,10385,48087,16199,02789,549100,603