ダイサン (4750) バランスシート
時価総額
¥41.2億
PER
26.7倍
建設向け仮設足場の企画・開発・生産・販売、施工サービス、海外での熱絶縁工事や清掃事業、保険代理店業務。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| 現金同等物 | - | 1,385 | 1,575 | 1,644 | 2,249 | 2,353 | 2,090 | 1,489 | 1,394 | 1,267 | 1,697 | 2,220 | 2,689 |
| 有価証券 | - | 500 | 500 | - | - | 100 | - | - | - | - | - | - | - |
| 売掛金 | - | - | - | - | - | - | 1,798 | 1,734 | 1,837 | 2,134 | 1,943 | 1,875 | 1,975 |
| 商品及び製品 | - | 274 | 359 | 392 | 337 | 318 | 543 | 636 | 709 | 806 | 766 | 603 | 491 |
| 流動資産合計 | - | 5,043 | 5,241 | 4,828 | 5,028 | 5,522 | 5,382 | 5,154 | 5,783 | 6,183 | 6,629 | 6,457 | 6,747 |
| 有形固定資産 | - | 1,785 | 1,826 | 1,932 | 1,982 | 2,363 | 2,639 | 2,904 | 2,937 | 2,747 | 2,800 | 2,813 | 2,521 |
| 投資有価証券 | - | 1,804 | 577 | 682 | 713 | 608 | 594 | 575 | 0 | 1 | 2 | 3 | 5 |
| 固定資産合計 | - | 4,064 | 2,739 | 3,111 | 3,264 | 3,725 | 5,016 | 4,847 | 4,433 | 3,915 | 3,744 | 3,736 | 3,433 |
| 総資産 | - | 9,107 | 7,980 | 7,940 | 8,292 | 9,247 | 10,398 | 10,001 | 10,217 | 10,097 | 10,372 | 10,192 | 10,181 |
| 買掛金 | - | - | - | - | - | - | 401 | 479 | 563 | 509 | 548 | 472 | 419 |
| 短期借入金 | - | - | - | - | - | - | 103 | 258 | 535 | 1,793 | 2,061 | 1,726 | 1,743 |
| 一年内返済予定の長期借入金 | - | 9 | 33 | 33 | 9 | 100 | 236 | 158 | 140 | 140 | 207 | 209 | 241 |
| 流動負債合計 | - | 1,413 | 1,620 | 1,288 | 1,400 | 2,025 | 2,064 | 2,132 | 2,683 | 3,794 | 4,173 | 4,038 | 3,954 |
| 固定負債合計 | - | 563 | 222 | 194 | 186 | 290 | 1,321 | 1,156 | 968 | 924 | 844 | 588 | 501 |
| 総負債 | - | 1,976 | 1,842 | 1,482 | 1,586 | 2,315 | 3,385 | 3,287 | 3,650 | 4,718 | 5,018 | 4,626 | 4,455 |
| 利益剰余金 | - | 5,217 | 5,792 | 6,106 | 6,335 | 6,564 | 6,519 | 6,406 | 6,299 | 5,148 | 5,074 | 5,268 | 5,376 |
| 株主資本 | 6,680 | 7,131 | 6,138 | 6,457 | 6,706 | 6,932 | 7,012 | 6,714 | 6,567 | 5,379 | 5,354 | 5,566 | 5,726 |
| 運転資本 | - | - | - | - | - | - |