ダイトウボウJP:3202
時価総額
¥33.4億
PER
33倍
不動産賃貸や商業施設運営の商業施設事業、寝装品製造販売のヘルスケア事業、衣料品やユニフォーム、繊維素材の製造販売を行うせんい事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,010 | 777 | 1,679 | 1,788 | 1,735 | 1,329 | 1,495 | 1,253 | 1,011 | 1,098 | 960 |
| 売掛金 | - | 1,024 | 513 | 481 | 543 | 652 | 700 | 790 | 661 | - | - | - |
| 流動資産合計 | - | 2,726 | 1,856 | 3,022 | 3,011 | 3,053 | 3,017 | 3,020 | 2,724 | 2,357 | 2,526 | 2,403 |
| 有形固定資産 | - | 16,384 | 16,061 | 15,701 | 15,498 | 17,068 | 18,752 | 18,206 | 17,765 | 17,434 | 17,156 | 16,956 |
| 投資有価証券 | - | 367 | 266 | 281 | 296 | 331 | 301 | 327 | 325 | 338 | 415 | 443 |
| 固定資産合計 | - | 17,679 | 17,140 | 16,072 | 15,878 | 17,800 | 19,356 | 18,889 | 18,389 | 18,076 | 17,824 | 17,633 |
| 総資産 | - | 20,405 | 18,996 | 19,094 | 18,889 | 20,853 | 22,373 | 21,909 | 21,113 | 20,434 | 20,350 | 20,037 |
| 買掛金 | - | 890 | 402 | 384 | 505 | 578 | 402 | 514 | 420 | 253 | 459 | 352 |
| 短期借入金 | - | 3,072 | 3,169 | 338 | 399 | 2,374 | 8,401 | 608 | 608 | 561 | 546 | 581 |
| 一年内返済予定の長期借入金 | - | 2,532 | 2,629 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 5,484 | 4,562 | 1,523 | 1,647 | 3,751 | 9,602 | 1,907 | 1,761 | 1,530 | 1,733 | 1,723 |
| 長期借入金 | - | 5,084 | 4,495 | 8,808 | 8,469 | 8,311 | 3,700 | 10,885 | 10,277 | 9,915 | 9,372 | 8,968 |
| 固定負債合計 | - | 10,770 | 10,134 | 13,241 | 12,791 | 12,794 | 8,352 | 15,387 | 14,706 | 14,113 | 13,682 | 13,390 |
| 総負債 | - | 16,255 | 14,696 | 14,764 | 14,438 | 16,545 | 17,954 | 17,294 | 16,467 | 15,643 | 15,415 | 15,113 |
| 資本金及び資本剰余金 | - | 2,003 | 2,003 | 2,003 | 2,003 | 100 | 100 | 100 | 114 | 126 | 131 | 130 |
| 利益剰余金 | - | -2,937 | -2,812 | -2,658 | -2,554 | -270 | -194 | -97 | -54 | 15 | 138 | 133 |
| 株主資本 | 4,430 | 4,150 | 4,300 | 4,330 | 4,451 | 4,308 | 4,419 | 4,615 | 4,647 | 4,790 | 4,935 | 4,924 |