自重堂【JP:3597】バランスシート
時価総額
¥283.1億
PER
21倍
ユニフォーム及びメンズウェアの企画・製造・販売の有力企業。ユニフォーム製品の一貫生産とパーツ組立て、メンズウェアの販売と海外製品の開発輸入を展開。衣料品製造販売の単一セグメントで子会社2社・関連会社2社体制。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 7,841 | 5,896 | 4,214 | 7,522 | 7,410 | 1,959 | 3,517 | 6,123 | 9,119 | 8,702 | 11,012 | 13,391 |
| 有価証券 | - | 9 | 3 | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 5,538 | 5,252 | 5,094 | 5,222 | 5,418 | 5,688 | 5,080 | 5,013 | - | - | - | - |
| 商品及び製品 | - | 7,254 | 9,926 | 11,053 | 9,525 | 9,650 | 16,131 | 17,646 | 14,570 | 13,225 | 15,321 | 13,851 | 10,821 |
| 流動資産合計 | - | 23,440 | 25,654 | 24,146 | 24,705 | 27,375 | 28,720 | 28,405 | 27,700 | 29,310 | 31,442 | 30,372 | 30,609 |
| 有形固定資産 | - | 6,138 | 6,169 | 6,106 | 5,973 | 5,907 | 6,159 | 6,100 | 7,043 | 6,034 | 5,856 | 5,702 | 5,590 |
| 投資有価証券 | - | 4,151 | 4,320 | 2,306 | 3,058 | 3,087 | 2,418 | 1,884 | 2,540 | 2,409 | 3,064 | 3,991 | 4,238 |
| 固定資産合計 | - | 11,023 | 11,915 | 9,290 | 10,080 | 10,268 | 10,161 | 9,800 | 11,292 | 10,758 | 10,849 | 11,242 | 11,345 |
| 総資産 | - | 34,463 | 37,569 | 33,436 | 34,784 | 37,642 | 38,881 | 38,205 | 38,993 | 40,069 | 42,291 | 41,614 | 41,954 |
| 買掛金 | - | 4,353 | 4,977 | 3,560 | 1,807 | 4,005 | 4,975 | 1,695 | 1,971 | 2,623 | 2,814 | 634 | 1,769 |
| 短期借入金 | - | - | - | - | - | - | - | 2,500 | 1,000 | - | - | - | - |
| 流動負債合計 | - | 5,363 | 6,617 | 4,071 | 3,561 | 4,897 | 6,152 | 5,044 | 4,733 | 3,936 | 3,930 | 1,882 | 2,514 |
| 固定負債合計 | - | 1,719 | 1,835 | 2,085 | 1,558 | 1,499 | 1,241 | 1,198 | 1,171 | 1,090 | 1,260 | 1,406 | 1,320 |
| 総負債 | - | 7,082 | 8,452 | 6,155 | 5,119 | 6,396 | 7,393 | 6,243 | 5,904 | 5,027 | 5,190 | 3,288 | 3,834 |
| 資本金及び資本剰余金 | - | 4,810 | 4,810 | 4,810 | 4,810 | 4,811 | 4,811 | 4,811 | 4,811 | 4,810 | 4,810 | 4,810 | 4,810 |
| 利益剰余金 | - | 23,307 | 24,951 | 24,773 | 25,402 | 26,905 | 27,612 | 28,351 | 29,031 | 29,339 | 30,929 | 31,504 | 31,191 |
| 株主資本 | 26,006 | 27,381 | 29,117 | 27,280 | 29,665 | 31,246 | 31,488 | 31,962 | 33,089 | 35,042 | 37,101 | 38,326 | 38,120 |