ロンシール工業JP:4224
時価総額
¥84.3億
PER
10.5倍
合成樹脂加工品事業では建築用床材や防水資材、住宅資材、車両用床材などを手がけ、不動産賃貸事業ではショッピングセンター施設を運営。
| 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 | - | 4,309 | 4,898 | 5,095 | 5,607 | 5,446 | 7,400 | 6,999 | 6,799 | 6,437 | 7,180 | 7,555 |
| 売掛金 | - | 6,153 | 5,766 | 5,404 | 5,730 | 5,584 | 4,844 | 4,042 | 3,922 | - | - | - |
| 商品及び製品 | - | 2,540 | 2,277 | 2,171 | 2,235 | 2,361 | 2,257 | 2,246 | 2,609 | 2,828 | 2,947 | 2,889 |
| 流動資産合計 | - | 14,945 | 14,924 | 15,153 | 16,228 | 15,887 | 16,797 | 15,676 | 16,145 | 16,906 | 17,864 | 18,051 |
| 有形固定資産 | - | 5,114 | 5,323 | 5,314 | 5,203 | 5,411 | 6,083 | 7,084 | 7,418 | 7,198 | 6,962 | 6,075 |
| 投資有価証券 | - | 692 | 855 | 853 | 1,061 | 923 | 699 | 833 | 819 | 851 | 1,246 | 1,329 |
| 固定資産合計 | - | 6,086 | 6,372 | 6,344 | 6,426 | 6,627 | 7,224 | 8,227 | 8,605 | 8,436 | 8,562 | 7,852 |
| 総資産 | - | 21,031 | 21,297 | 21,497 | 22,655 | 22,514 | 24,021 | 23,904 | 24,751 | 25,343 | 26,426 | 25,903 |
| 買掛金 | - | 2,899 | 2,431 | 2,331 | 2,379 | 2,308 | 2,074 | 1,845 | 2,290 | 2,727 | 2,758 | 2,488 |
| 短期借入金 | - | 880 | 880 | 180 | 180 | 180 | 1,180 | 1,180 | 180 | 180 | 170 | 170 |
| 一年内返済予定の長期借入金 | - | 532 | 496 | 293 | 192 | 52 | - | - | - | - | - | - |
| 流動負債合計 | - | 7,597 | 7,035 | 6,302 | 6,159 | 4,964 | 5,807 | 5,141 | 5,054 | 5,351 | 5,592 | 5,286 |
| 長期借入金 | - | 1,034 | 538 | 244 | 52 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 2,195 | 1,796 | 1,541 | 1,447 | 1,538 | 1,569 | 1,552 | 1,739 | 1,739 | 1,686 | 1,602 |
| 総負債 | - | 9,792 | 8,831 | 7,843 | 7,606 | 6,502 | 7,377 | 6,693 | 6,794 | 7,090 | 7,279 | 6,888 |
| 資本金及び資本剰余金 | - | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 | 9,128 |
| 利益剰余金 | - | 1,832 | 2,941 | 4,148 | 5,420 | 6,500 | 7,292 | 7,796 | 8,477 | 8,626 | 9,185 | 8,875 |
| 株主資本 | 10,112 | 11,239 | 12,466 | 13,654 | 15,048 | 16,012 | 16,644 | 17,210 | 17,957 | 18,252 | 19,147 | 19,015 |