ラサ工業【JP:4022】バランスシート
時価総額
¥576.7億
PER
17.2倍
燐酸や水処理用凝集剤、掘進機、都市ごみ処理機械、高純度無機素材、放射性ヨウ素吸着剤の製造・販売を行う化成品、機械、電子材料事業。
| 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 | - | 4,916 | 2,653 | 3,658 | 5,188 | 5,333 | 4,737 | 3,407 | 3,538 | 4,940 | 3,405 | 5,054 |
| 売掛金 | - | 6,970 | 6,758 | 7,028 | 8,248 | 8,625 | 8,159 | 8,540 | - | - | - | - |
| 商品及び製品 | - | 1,775 | 1,193 | 1,504 | 1,550 | 1,487 | 1,771 | 2,026 | 2,581 | 3,827 | 3,283 | 3,506 |
| 流動資産合計 | - | 16,184 | 12,810 | 14,433 | 17,724 | 18,019 | 16,672 | 16,024 | 19,584 | 25,564 | 22,497 | 23,581 |
| 有形固定資産 | - | 12,192 | 12,625 | 12,929 | 14,583 | 17,176 | 17,651 | 17,340 | 18,566 | 17,893 | 17,325 | 17,828 |
| 投資有価証券 | - | 1,016 | 1,318 | 1,390 | 1,567 | 1,736 | 1,498 | 1,981 | 2,195 | 2,736 | 3,229 | 3,234 |
| 固定資産合計 | - | 15,150 | 15,642 | 16,847 | 18,556 | 20,599 | 20,890 | 20,904 | 22,339 | 21,987 | 21,826 | 22,257 |
| 総資産 | - | 31,334 | 28,452 | 31,281 | 36,281 | 38,619 | 37,563 | 36,928 | 41,924 | 47,552 | 44,323 | 45,838 |
| 買掛金 | - | 3,904 | 3,446 | 3,416 | 4,240 | 4,121 | 3,803 | 3,483 | 4,264 | 5,524 | 4,326 | 3,441 |
| 短期借入金 | - | 9,612 | 6,449 | 6,613 | 5,410 | 6,542 | 5,333 | 4,708 | 5,806 | 7,147 | 5,108 | 4,342 |
| 一年内返済予定の長期借入金 | - | 2,069 | 2,164 | 2,005 | 1,884 | 2,144 | 2,353 | 2,590 | 2,268 | 1,919 | 1,808 | 1,331 |
| 流動負債合計 | - | 15,368 | 12,076 | 12,715 | 12,992 | 13,649 | 12,064 | 10,449 | 12,821 | 15,737 | 12,134 | 11,004 |
| 長期借入金 | - | 4,437 | 4,272 | 4,267 | 6,813 | 6,850 | 6,257 | 5,424 | 5,337 | 5,021 | 3,804 | 3,996 |
| 固定負債合計 | - | 7,150 | 7,649 | 7,785 | 10,281 | 10,222 | 9,751 | 8,757 | 8,801 | 8,563 | 7,222 | 6,956 |
| 総負債 | - | 22,519 | 19,725 | 20,500 | 23,274 | 23,872 | 21,815 | 19,206 | 21,622 | 24,300 | 19,356 | 17,961 |
| 資本金及び資本剰余金 | - | 8,443 | 8,443 | 8,443 | 8,443 | 8,443 | 8,443 | 8,443 | 8,443 | 8,443 | 8,444 | 8,450 |
| 利益剰余金 | - | 256 | 840 | 2,566 | 4,640 | 6,598 | 7,659 | 9,346 | 11,523 | 14,199 | 15,606 | 17,965 |
| 株主資本 | 7,778 | 8,815 | 8,727 | 10,780 | 13,007 | 14,746 | 15,748 | 17,721 | 20,301 | 23,252 | 24,966 | 27,877 |