東海染工 (3577) バランスシート
時価総額
¥33.5億
PER
19.5倍
各種繊維製品の加工販売を中心に、染色加工、縫製品販売、子育て支援、倉庫、機械販売、洗濯、不動産賃貸事業を展開。
| 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 | - | 1,700 | 1,530 | 2,028 | 2,080 | 2,080 | 2,474 | 2,275 | 2,321 | 2,502 | 2,680 | 3,068 | 3,000 |
| 売掛金 | - | 4,210 | 4,318 | 3,703 | 3,622 | 3,474 | 2,952 | 2,206 | 2,456 | - | - | - | - |
| 商品及び製品 | - | 287 | 251 | 147 | 175 | 193 | 229 | 174 | 174 | 312 | 213 | 267 | 250 |
| 流動資産合計 | - | 7,165 | 6,970 | 6,752 | 6,626 | 6,530 | 6,484 | 5,443 | 5,969 | 6,551 | 6,701 | 7,109 | 6,375 |
| 有形固定資産 | - | 5,529 | 5,439 | 5,454 | 5,757 | 5,839 | 5,437 | 5,269 | 5,126 | 5,004 | 4,889 | 4,659 | 4,534 |
| 投資有価証券 | - | 2,213 | 1,924 | 2,176 | 2,451 | 1,919 | 1,555 | 1,797 | 1,885 | 2,046 | 2,598 | 2,697 | 3,613 |
| 固定資産合計 | - | 8,167 | 7,833 | 8,118 | 8,714 | 8,216 | 7,444 | 7,465 | 7,415 | 7,387 | 7,853 | 7,783 | 8,542 |
| 総資産 | - | 15,332 | 14,803 | 14,870 | 15,340 | 14,746 | 13,927 | 12,908 | 13,384 | 13,938 | 14,554 | 14,892 | 14,916 |
| 買掛金 | - | 2,184 | 2,198 | 1,823 | 991 | 937 | 955 | 610 | 641 | 646 | 566 | 721 | 541 |
| 短期借入金 | - | 1,926 | 1,441 | 1,211 | 928 | 910 | 1,015 | 950 | 1,010 | 1,380 | 1,215 | 870 | 690 |
| 流動負債合計 | - | 5,403 | 5,034 | 4,493 | 4,235 | 4,093 | 3,976 | 3,076 | 3,198 | 3,781 | 3,692 | 3,703 | 2,912 |
| 固定負債合計 | - | 3,621 | 3,090 | 2,904 | 2,983 | 2,606 | 2,755 | 2,971 | 3,030 | 2,840 | 2,852 | 2,601 | 2,701 |
| 総負債 | - | 9,025 | 8,124 | 7,397 | 7,218 | 6,699 | 6,732 | 6,047 | 6,229 | 6,622 | 6,544 | 6,304 | 5,613 |
| 利益剰余金 | - | 920 | 1,387 | 1,949 | 2,236 | 2,496 | 1,795 | 1,555 | 1,539 | 1,374 | 1,440 | 1,689 | 1,812 |
| 株主資本 | 5,394 | 6,308 | 6,680 | 7,473 | 8,122 | 8,047 | 7,196 | 6,861 | 7,155 | 7,316 | 8,010 | 8,588 | 9,303 |
| 運転資本 | - | - | - | - | - |