日本ケアサプライ (2393) バランスシート
時価総額
¥633.3億
PER
26.4倍
福祉用具レンタル卸や販売卸を行う福祉用具サービス、高齢者向けの食事サービスや訪問看護を提供する高齢者生活支援サービス。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 576 | 613 | 607 | 653 | 640 | 611 | 677 | 748 | 792 | 712 | 741 | 693 |
| 有価証券 | - | 800 | - | 2,700 | 1,200 | 1,000 | 1,000 | 1,000 | 1,000 | 700 | - | - | - |
| 売掛金 | - | - | - | - | - | - | 480 | 846 | 987 | 1,188 | 1,328 | 1,118 | 1,278 |
| 流動資産合計 | - | 3,675 | 5,198 | 6,140 | 8,260 | 8,798 | 6,861 | 7,833 | 6,711 | 5,870 | 5,760 | 5,790 | 6,341 |
| 有形固定資産 | - | 8,615 | 9,184 | 9,073 | 9,197 | 9,092 | 9,720 | 10,604 | 12,550 | 15,075 | 17,226 | 18,302 | 18,307 |
| 投資有価証券 | - | 142 | 169 | 320 | 444 | 177 | 257 | 423 | 430 | 442 | 418 | 460 | 489 |
| 固定資産合計 | - | 9,383 | 10,033 | 10,114 | 10,306 | 10,401 | 11,171 | 12,391 | 14,609 | 17,302 | 19,641 | 20,922 | 21,393 |
| 総資産 | - | 13,058 | 15,231 | 16,255 | 18,566 | 19,199 | 18,033 | 20,224 | 21,320 | 23,172 | 25,401 | 26,713 | 27,735 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 600 | 1,350 | 2,250 | 1,050 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 1,500 | - | - | 8 | 2 | 2 | 2 | 2 |
| 流動負債合計 | - | 2,320 | 2,457 | 2,634 | 3,814 | 5,379 | 3,428 | 4,501 | 4,519 | 5,752 | 7,399 | 7,967 | 7,646 |
| 固定負債合計 | - | 750 | 2,310 | 2,347 | 2,439 | 976 | 1,030 | 1,117 | 1,287 | 1,333 | 1,455 | 1,227 | 1,477 |
| 総負債 | - | 3,070 | 4,768 | 4,980 | 6,253 | 6,355 | 4,458 | 5,618 | 5,807 | 7,085 | 8,854 | 9,194 | 9,123 |
| 利益剰余金 | - | 5,830 | 6,345 | 7,046 | 7,929 | 8,638 | 9,418 | 10,436 | 11,356 | 11,938 | 12,429 | 13,133 | 14,255 |
| 株主資本 | 9,843 | 9,988 | 10,464 | 11,274 | 12,313 | 12,844 | 13,575 | 14,606 | 15,513 | 16,087 | 16,547 | 17,519 | 18,611 |