- 日本企業
- ビー・エム・エル
ビー・エム・エルJP:4694
時価総額
¥1139億
PER
21.3倍
臨床検査、食品・衛生検査、治験支援、検査用容器製造など、医療関連事業を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 22,336 | 27,597 | 31,024 | 37,037 | 41,281 | 46,327 | 51,892 | 51,213 | 63,478 | 92,126 | 86,521 | 74,114 |
受取手形及び売掛金 | - | 17,115 | 17,742 | 18,989 | 19,808 | 20,020 | 20,550 | 21,595 | 21,175 | 30,410 | 36,405 | 26,783 | 24,978 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 152 | 142 |
商品及び製品 | - | 269 | 63 | 171 | 199 | 197 | 290 | 315 | 262 | 324 | 467 | 359 | 395 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 36,172 | 26,240 | 24,651 |
仕掛品 | - | 482 | 488 | 545 | 535 | 562 | 590 | 545 | 545 | 691 | 749 | 800 | 661 |
商品及び製品 | - | 269 | 63 | 171 | 199 | 197 | 290 | 315 | 262 | 324 | 467 | 359 | 395 |
原材料及び貯蔵品 | - | 1,413 | 1,625 | 1,780 | 1,864 | 2,069 | 2,081 | 2,230 | 2,324 | 3,018 | 3,659 | 3,624 | 3,530 |
仕掛品 | - | 482 | 488 | 545 | 535 | 562 | 590 | 545 | 545 | 691 | 749 | 800 | 661 |
その他 | - | 1,516 | 1,601 | 1,191 | 1,123 | 1,132 | 1,076 | 1,170 | 1,194 | 1,106 | 3,737 | 4,835 | 4,319 |
原材料及び貯蔵品 | - | 1,413 | 1,625 | 1,780 | 1,864 | 2,069 | 2,081 | 2,230 | 2,324 | 3,018 | 3,659 | 3,624 | 3,530 |
貸倒引当金 | - | -102 | -192 | -95 | -85 | -79 | -69 | -69 | -105 | -80 | -75 | -47 | -21 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 458 | 485 |
流動資産 | - | 44,141 | 50,049 | 54,775 | 61,774 | 66,439 | 72,091 | 77,679 | 76,610 | 98,950 | 137,070 | 122,877 | 107,977 |
その他 | - | 1,516 | 1,601 | 1,191 | 1,123 | 1,132 | 1,076 | 1,170 | 1,194 | 1,106 | 3,737 | 4,835 | 4,319 |
貸倒引当金 | - | -102 | -192 | -95 | -85 | -79 | -69 | -69 | -105 | -80 | -75 | -47 | -21 |
流動資産 | - | 44,141 | 50,049 | 54,775 | 61,774 | 66,439 | 72,091 | 77,679 | 76,610 | 98,950 | 137,070 | 122,877 | 107,977 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 7,439 | 8,709 |
建物及び構築物(純額) | - | 9,530 | 9,127 | 9,537 | 9,057 | 8,882 | 8,556 | 8,811 | 8,896 | 9,272 | 9,844 | 10,353 | 13,146 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 252 | 374 |
土地 | - | 12,816 | 12,723 | 13,102 | 13,068 | 13,057 | 13,093 | 13,062 | 13,556 | 13,553 | 13,342 | 13,341 | 16,919 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 149 | 139 |
リース資産 | - | 3,192 | 3,405 | 3,108 | 2,912 | 2,997 | 2,891 | 3,096 | 3,068 | 2,915 | 2,969 | 3,721 | 4,664 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 22 | 14 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 1,420 | 11,031 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 4,172 | 3,973 |
その他(純額) | - | 3,323 | 3,580 | 3,240 | 3,503 | 4,286 | 4,158 | 3,963 | 4,234 | 4,944 | 6,180 | 7,733 | 6,071 |
土地 | - | 12,816 | 12,723 | 13,102 | 13,068 | 13,057 | 13,093 | 13,062 | 13,556 | 13,553 | 13,342 | 13,341 | 16,919 |
有形固定資産 | - | 28,862 | 28,836 | 28,988 | 28,542 | 29,223 | 28,700 | 28,934 | 29,755 | 30,685 | 32,337 | 35,150 | 51,833 |
リース資産 | - | 3,192 | 3,405 | 3,108 | 2,912 | 2,997 | 2,891 | 3,096 | 3,068 | 2,915 | 2,969 | 3,721 | 4,664 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 1,420 | 11,031 |
有形固定資産 | - | 28,862 | 28,836 | 28,988 | 28,542 | 29,223 | 28,700 | 28,934 | 29,755 | 30,685 | 32,337 | 35,150 | 51,833 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 233 | 233 |
その他 | - | 2,851 | 2,856 | 4,684 | 3,601 | 3,508 | 3,714 | 3,567 | 4,039 | 3,807 | 3,973 | 4,542 | 4,792 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 2,896 | 2,782 |
無形固定資産 | - | 4,881 | 4,209 | 4,684 | 3,601 | 3,508 | 3,714 | 3,567 | 4,039 | 3,807 | 3,973 | 4,542 | 4,792 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 10 | 7 |
その他 | - | 2,851 | 2,856 | 4,684 | 3,601 | 3,508 | 3,714 | 3,567 | 4,039 | 3,807 | 3,973 | 4,542 | 4,792 |
無形固定資産 | - | 4,881 | 4,209 | 4,684 | 3,601 | 3,508 | 3,714 | 3,567 | 4,039 | 3,807 | 3,973 | 4,542 | 4,792 |
投資有価証券 | - | 1,775 | 1,963 | 2,433 | 2,368 | 2,381 | 2,627 | 2,148 | 2,315 | 1,793 | 1,701 | 2,673 | 3,102 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 8,507 | 8,484 |
繰延税金資産 | - | - | - | - | - | - | - | 2,312 | 2,192 | 2,375 | 2,566 | 2,058 | 1,440 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 55 | 55 |
その他 | - | 1,419 | 1,478 | 1,461 | 1,477 | 1,447 | 1,391 | 1,421 | 1,454 | 1,646 | 1,635 | 1,757 | 1,899 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | - | 333 |
貸倒引当金 | - | -154 | -98 | -112 | -81 | -144 | -82 | -91 | -93 | -83 | -83 | -116 | -55 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
投資その他の資産 | - | 5,161 | 5,430 | 5,147 | 5,475 | 5,073 | 6,175 | 5,790 | 5,868 | 5,731 | 5,819 | 6,373 | 6,388 |
破産更生債権等 | - | - | - | - | - | - | - | - | - | - | - | 38 | 41 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 220 | 264 |
繰延税金資産 | - | - | - | - | - | - | - | 2,312 | 2,192 | 2,375 | 2,566 | 2,058 | 1,440 |
その他 | - | 1,419 | 1,478 | 1,461 | 1,477 | 1,447 | 1,391 | 1,421 | 1,454 | 1,646 | 1,635 | 1,757 | 1,899 |
貸倒引当金 | - | -154 | -98 | -112 | -81 | -144 | -82 | -91 | -93 | -83 | -83 | -116 | -55 |
投資その他の資産 | - | 5,161 | 5,430 | 5,147 | 5,475 | 5,073 | 6,175 | 5,790 | 5,868 | 5,731 | 5,819 | 6,373 | 6,388 |
固定資産 | - | 38,905 | 38,476 | 38,819 | 37,619 | 37,805 | 38,589 | 38,292 | 39,663 | 40,224 | 42,130 | 46,066 | 63,014 |
資産 | - | 83,047 | 88,525 | 93,595 | 99,394 | 104,244 | 109,446 | 115,972 | 116,273 | 139,174 | 179,200 | 168,943 | 170,991 |
支払手形及び買掛金 | - | 11,196 | 12,028 | 13,369 | 14,068 | 14,399 | 14,188 | 15,023 | 15,762 | 20,305 | 21,672 | 20,094 | 18,731 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 17,680 | 17,003 |
リース債務 | - | 1,185 | 1,362 | 1,280 | 1,220 | 1,171 | 1,169 | 1,182 | 1,224 | 1,216 | 1,194 | 1,363 | 1,533 |
短期借入金 | - | 998 | 930 | - | - | - | - | - | - | - | - | 900 | 900 |
未払法人税等 | - | 1,600 | 1,941 | 1,039 | 1,937 | 1,564 | 1,842 | 1,978 | 1,453 | 5,756 | 12,600 | 609 | 642 |
リース債務 | - | 1,185 | 1,362 | 1,280 | 1,220 | 1,171 | 1,169 | 1,182 | 1,224 | 1,216 | 1,194 | 1,363 | 1,533 |
賞与引当金 | - | - | - | - | - | - | 2,962 | 3,194 | 3,198 | 3,419 | 3,616 | 3,720 | 3,598 |
未払金 | - | - | - | - | - | - | - | - | 5,356 | 7,307 | 10,150 | 7,146 | 7,393 |
未払金 | - | - | - | - | - | - | - | - | 5,356 | 7,307 | 10,150 | 7,146 | 7,393 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 449 | 579 |
その他 | - | 7,070 | 8,185 | 9,571 | 9,198 | 9,343 | 6,603 | 6,745 | 7,397 | 2,402 | 2,787 | 2,448 | 2,747 |
未払法人税等 | - | 1,600 | 1,941 | 1,039 | 1,937 | 1,564 | 1,842 | 1,978 | 1,453 | 5,756 | 12,600 | 609 | 642 |
流動負債 | - | 22,126 | 23,516 | 25,260 | 26,426 | 26,479 | 26,767 | 28,125 | 29,036 | 40,407 | 52,022 | 35,383 | 34,648 |
賞与引当金 | - | - | - | - | - | - | 2,962 | 3,194 | 3,198 | 3,419 | 3,616 | 3,720 | 3,598 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 43 | 26 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 3,930 | 3,477 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 57 | 57 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
その他 | - | 7,070 | 8,185 | 9,571 | 9,198 | 9,343 | 6,603 | 6,745 | 7,397 | 2,402 | 2,787 | 2,448 | 2,747 |
流動負債 | - | 22,126 | 23,516 | 25,260 | 26,426 | 26,479 | 26,767 | 28,125 | 29,036 | 40,407 | 52,022 | 35,383 | 34,648 |
リース債務 | - | 2,237 | 2,286 | 2,131 | 1,983 | 2,139 | 2,048 | 2,257 | 2,200 | 2,037 | 2,136 | 2,787 | 3,732 |
退職給付引当金 | - | 4,575 | - | - | - | - | - | - | - | - | - | 1,565 | 1,430 |
役員退職慰労引当金 | - | 99 | 89 | 159 | 178 | 185 | 191 | 215 | 236 | 246 | 214 | 223 | 232 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 287 | 342 |
退職給付に係る負債 | - | - | 4,253 | 3,304 | 4,848 | 4,506 | 3,897 | 3,917 | 3,952 | 2,866 | 2,616 | 3,244 | 1,709 |
その他 | - | 1,065 | 721 | 770 | 750 | 287 | 320 | 328 | 425 | 494 | 525 | 553 | 529 |
固定負債 | - | 7,977 | 7,351 | 6,366 | 7,761 | 7,118 | 6,456 | 6,719 | 6,813 | 5,644 | 5,494 | 6,809 | 6,203 |
負債 | - | 30,104 | 30,868 | 31,626 | 34,187 | 33,597 | 33,224 | 34,844 | 35,850 | 46,051 | 57,516 | 42,192 | 40,851 |
資本金 | - | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,646 | 6,646 |
資本剰余金 | - | 6,646 | 6,646 | 6,646 | 6,647 | 6,646 | 6,668 | 6,685 | 6,705 | 6,705 | 6,646 | 6,646 | 6,646 |
資本剰余金 | - | 6,646 | 6,646 | 6,646 | 6,647 | 6,646 | 6,668 | 6,685 | 6,705 | 6,705 | 6,646 | 6,646 | 6,646 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 233 | 233 |
特別償却準備金 | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 292 | 292 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 15,400 | 15,400 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 77,686 | 78,347 |
利益剰余金 | - | 39,054 | 43,194 | 46,485 | 50,463 | 55,030 | 59,531 | 64,623 | 69,337 | 81,220 | 110,458 | 118,378 | 119,730 |
利益剰余金 | - | 39,054 | 43,194 | 46,485 | 50,463 | 55,030 | 59,531 | 64,623 | 69,337 | 81,220 | 110,458 | 118,378 | 119,730 |
自己株式 | - | -1,246 | -1,246 | -1,243 | -1,241 | -1,237 | -1,164 | -1,149 | -6,701 | -6,651 | -8,057 | -8,902 | -8,229 |
株主資本 | - | 50,500 | 54,640 | 57,934 | 61,914 | 66,485 | 71,080 | 76,205 | 75,387 | 87,320 | 115,094 | 122,169 | 124,193 |
その他有価証券評価差額金 | - | 254 | 379 | 480 | 471 | 554 | 777 | 488 | 671 | 496 | 453 | 268 | 568 |
評価・換算差額等 | - | 254 | 548 | 1,279 | 209 | 714 | 1,440 | 867 | 712 | 1,057 | 1,069 | 298 | 1,649 |
退職給付に係る調整累計額 | - | - | 169 | 798 | -262 | 159 | 662 | 378 | 40 | 560 | 616 | 29 | 1,081 |
評価・換算差額等 | - | 254 | 548 | 1,279 | 209 | 714 | 1,440 | 867 | 712 | 1,057 | 1,069 | 298 | 1,649 |
新株予約権 | - | 88 | 108 | 118 | 129 | 142 | 78 | 70 | 59 | 44 | 35 | 23 | 23 |
純資産 | 49,696 | 52,943 | 57,657 | 61,968 | 65,206 | 70,647 | 76,222 | 81,127 | 80,422 | 93,123 | 121,684 | 126,751 | 130,140 |
非支配株主持分 | - | - | - | 2,636 | 2,953 | 3,304 | 3,622 | 3,983 | 4,263 | 4,701 | 5,485 | 4,260 | 4,273 |
純資産 | 49,696 | 52,943 | 57,657 | 61,968 | 65,206 | 70,647 | 76,222 | 81,127 | 80,422 | 93,123 | 121,684 | 126,751 | 130,140 |
負債純資産 | - | 83,047 | 88,525 | 93,595 | 99,394 | 104,244 | 109,446 | 115,972 | 116,273 | 139,174 | 179,200 | 168,943 | 170,991 |