稲葉製作所JP:3421バランスシート

時価総額
¥276.1億
PER
13.8倍
鋼製物置とオフィス家具の有力企業。ガレージ「アルシア」や断熱物置「ナイソー」、オフィスデスク「デュエナ」等の製品群を展開。連結子会社3社・非連結子会社2社を擁し、2025年8月1日の吸収合併で組織再編実施。国内中心に展開。
2013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
現金同等物-20,04418,34015,48115,88415,28116,65814,68713,37712,91213,75513,8039,637
有価証券-----3005001,5002,5003,3003,5003,5003,799
現金 + 有価証券-20,04418,34015,48115,88415,58117,15916,18815,87716,21217,25517,30313,436
売掛金-7,9897,5698,4917,6386,6656,0986,3016,7138,0727,0756,9286,172
商品及び製品-1,4951,8231,8041,9062,0542,2612,1382,0552,1752,9202,8462,620
流動資産合計-30,41328,66427,02726,57427,09828,22727,76228,24530,87831,18031,51926,783
有形固定資産-16,36418,57921,88221,98921,39121,56222,81724,05324,12223,30624,29423,408
投資有価証券-1,1331,1241,1591,0061,2781,4051,6121,9502,1962,2012,1981,528
固定資産合計-19,09021,07624,54824,80824,45125,08726,42728,22128,46827,96729,02326,832
総資産-49,50349,74051,57551,38351,54953,31554,18856,46659,34659,14760,54353,615
買掛金-7,6107,3087,6027,6424,3104,0504,3045,1065,6063,7183,4482,365
流動負債合計-10,89910,98111,67811,13111,16912,15312,12713,85515,88013,83214,1569,771
固定負債合計-3,3582,2502,5692,6172,6192,8272,8212,8712,7002,8802,8172,260
総負債-14,25713,23014,24813,74713,78814,98014,94716,72618,58016,71216,97312,031
資本金及び資本剰余金-2,1202,1202,1202,1462,1462,1462,1492,1492,1492,1661,8961,896
利益剰余金-33,48834,68935,69235,82335,77436,37737,28139,20140,19141,73042,64041,321
株主資本33,00735,24536,51037,32737,63537,76138,33539,24139,74040,76642,43543,57044,020
運転資本-