山王【JP:3441】バランスシート
時価総額
¥56.4億
PER
11.1倍
コネクタ・スイッチなど電子部品の精密プレス加工、金型製作、表面処理、インサート成形の有力企業。ピッチ0.25ミリ、材料厚0.05ミリ、寸法管理0.001ミリの精密プレスとリールtoリール金めっき加工を展開。子会社3社を擁し、日本・フィリピンで生産拠点を展開。
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| 現金同等物 | - | 3,651 | 3,714 | 2,811 | 2,560 | 2,839 | 2,899 | 2,684 | 3,051 | 2,864 | 3,387 | 3,901 | 3,611 |
| 現金 + 有価証券 | - | 3,651 | 3,714 | 2,811 | 2,560 | 2,839 | 2,899 | 2,684 | 3,051 | 2,864 | 3,387 | 3,901 | 3,611 |
| 売掛金 | - | 2,064 | 2,079 | 1,912 | 2,115 | 2,365 | 1,671 | 2,377 | 2,445 | - | - | - | - |
| 流動資産合計 | - | 7,059 | 7,211 | 6,009 | 6,170 | 6,823 | 6,244 | 7,088 | 7,246 | 8,057 | 7,581 | 8,239 | 8,597 |
| 有形固定資産 | - | 2,589 | 1,802 | 1,847 | 1,997 | 2,210 | 2,447 | 2,793 | 2,831 | 2,944 | 3,377 | 3,149 | 3,484 |
| 投資有価証券 | - | 422 | 619 | 473 | 730 | 516 | 452 | 317 | 425 | 313 | 341 | 358 | 369 |
| 固定資産合計 | - | 3,230 | 2,604 | 2,511 | 2,887 | 2,905 | 3,064 | 3,312 | 3,464 | 3,561 | 4,027 | 3,816 | 4,255 |
| 総資産 | - | 10,290 | 9,815 | 8,520 | 9,057 | 9,728 | 9,307 | 10,401 | 10,711 | 11,618 | 11,608 | 12,055 | 12,852 |
| 買掛金 | - | 272 | 319 | 241 | 292 | 335 | 222 | 336 | 331 | 258 | 292 | 364 | 423 |
| 短期借入金 | - | 1,770 | 1,449 | 1,477 | 1,682 | 1,517 | 1,134 | 1,426 | 2,520 | 2,520 | 2,400 | 2,520 | 3,100 |
| 一年内返済予定の長期借入金 | - | 146 | 345 | 462 | 419 | 374 | 552 | 939 | 249 | 263 | 346 | 346 | 348 |
| 流動負債合計 | - | 2,640 | 2,690 | 2,773 | 2,974 | 2,897 | 2,481 | 3,341 | 3,750 | 4,036 | 3,623 | 4,020 | 4,921 |
| 長期借入金 | - | 487 | 634 | 406 | 457 | 1,258 | 1,990 | 2,268 | 1,489 | 1,319 | 1,465 | 1,119 | 786 |
| 固定負債合計 | - | 1,096 | 1,279 | 908 | 961 | 1,850 | 2,547 | 2,734 | 1,933 | 1,960 | 2,038 | 1,615 | 1,176 |
| 総負債 | - | 3,736 | 3,970 | 3,682 | 3,934 | 4,747 | 5,028 | 6,076 | 5,683 | 5,996 | 5,661 | 5,635 | 6,096 |
| 資本金及び資本剰余金 | - | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | 1,835 |
| 利益剰余金 | - | 4,474 | 3,022 | 2,467 | 2,535 | 2,579 | 1,953 | 2,125 | 3,068 | 3,387 | 3,495 | 3,761 | 4,482 |
| 株主資本 | 6,386 | 6,553 | 5,845 | 4,838 | 5,123 | 4,981 | 4,279 | 4,324 | 5,027 | 5,621 | 5,946 | 6,419 | 6,755 |
| 有利子負債合計 | - | 2,403 | 2,428 | 2,345 | 2,558 | 3,149 | 3,676 | 4,632 | 4,258 | 4,101 | 4,212 | 3,985 | 4,234 |
| 純有利子負債 | - | -1,248 | -1,286 | -466 | -2 | 310 | 778 | 1,948 | 1,206 | 1,237 | 825 | 84 | 623 |
| DEレシオ（％） | - | 36.7 | 41.5 | 48.5 | 49.9 | 63.2 | 85.9 | 107.1 | 84.7 | 73 | 70.8 | 62.1 | 62.7 |