日本パレットプールJP:4690
時価総額
¥27.3億
PER
9.1倍
木製およびプラスチック製パレットのレンタルとプール運営、一貫パレチゼーションの推進を行う物流効率化事業。
| 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 | - | 708 | 737 | 509 | 580 | 567 | 738 | 1,011 | 899 | 897 | 1,612 | 1,296 |
| 有価証券 | - | 110 | 10 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 1,741 | 1,663 | 1,395 | 1,552 | 1,524 | 1,662 | 1,877 | 1,874 | 1,980 | 2,640 | 2,244 |
| 有形固定資産 | - | 8,554 | 8,294 | 7,910 | 8,031 | 8,480 | 8,384 | 7,910 | 7,913 | 9,552 | 7,981 | 7,369 |
| 投資有価証券 | - | 233 | 190 | 226 | 238 | 203 | 178 | 174 | 183 | 193 | 285 | 322 |
| 固定資産合計 | - | 9,117 | 8,790 | 8,361 | 8,447 | 8,830 | 8,677 | 8,358 | 8,487 | 10,122 | 8,565 | 7,912 |
| 総資産 | - | 10,858 | 10,453 | 9,756 | 9,998 | 10,354 | 10,339 | 10,236 | 10,362 | 12,102 | 11,204 | 10,156 |
| 短期借入金 | - | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
| 一年内返済予定の長期借入金 | - | 1,076 | 1,091 | 1,023 | 1,184 | 1,125 | 998 | 950 | 868 | 887 | 663 | 523 |
| 流動負債合計 | - | 4,044 | 3,451 | 3,318 | 3,757 | 3,760 | 3,388 | 3,291 | 3,336 | 3,767 | 3,096 | 2,682 |
| 長期借入金 | - | 2,082 | 2,135 | 1,961 | 1,884 | 2,032 | 1,892 | 1,360 | 1,242 | 1,638 | 1,228 | 705 |
| 固定負債合計 | - | 2,968 | 3,047 | 2,465 | 2,274 | 2,482 | 2,475 | 2,033 | 1,962 | 2,498 | 1,767 | 1,015 |
| 総負債 | - | 7,012 | 6,497 | 5,783 | 6,031 | 6,242 | 5,864 | 5,324 | 5,298 | 6,265 | 4,863 | 3,697 |
| 資本金及び資本剰余金 | - | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 |
| 利益剰余金 | - | 2,566 | 2,707 | 2,699 | 2,688 | 2,854 | 3,231 | 3,625 | 3,772 | 4,538 | 4,998 | 5,125 |
| 株主資本 | 3,671 | 3,846 | 3,956 | 3,973 | 3,967 | 4,112 | 4,475 | 4,911 | 5,064 | 5,837 | 6,342 | 6,459 |