日本色材工業研究所【JP:4920】バランスシート
時価総額
¥25.2億
PER
7.8倍
化粧品事業ではファンデーションや口紅などを製造販売し、医薬品その他事業では薬用歯磨きや水虫治療薬を手がける。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 755 | 878 | 1,320 | 725 | 770 | 835 | 1,079 | 1,323 | 1,332 | 1,394 | 949 |
| 現金 + 有価証券 | - | 755 | 878 | 1,320 | 725 | 770 | 835 | 1,079 | 1,323 | 1,332 | 1,394 | 949 |
| 売掛金 | - | 1,671 | 1,767 | 1,790 | 1,771 | 2,108 | 2,226 | 1,504 | 1,638 | 1,956 | 2,234 | 2,701 |
| 商品及び製品 | - | 572 | 572 | 627 | 571 | 718 | 782 | 756 | 691 | 894 | 1,137 | 926 |
| 流動資産合計 | - | 3,711 | 4,224 | 4,725 | 4,540 | 5,445 | 5,731 | 4,719 | 5,011 | 6,160 | 7,134 | 6,735 |
| 有形固定資産 | - | 4,402 | 3,989 | 4,541 | 5,115 | 5,539 | 8,536 | 9,482 | 9,028 | 9,026 | 9,032 | 9,381 |
| 投資有価証券 | - | 298 | 319 | 428 | 592 | 502 | 442 | 491 | 416 | 357 | 294 | 259 |
| 固定資産合計 | - | 5,206 | 4,772 | 5,414 | 6,326 | 6,664 | 9,793 | 10,831 | 10,343 | 9,889 | 9,953 | 10,155 |
| 総資産 | - | 8,917 | 8,996 | 10,139 | 10,866 | 12,109 | 15,524 | 15,551 | 15,354 | 16,049 | 17,087 | 16,889 |
| 買掛金 | - | 974 | 1,313 | 1,170 | 529 | 777 | 696 | 371 | 525 | 791 | 905 | 755 |
| 短期借入金 | - | 1,933 | 1,682 | 1,572 | 1,876 | 1,852 | 1,452 | 1,855 | 2,169 | 2,495 | 2,913 | 3,021 |
| 流動負債合計 | - | 3,785 | 4,117 | 4,077 | 4,353 | 5,092 | 4,364 | 3,548 | 4,112 | 5,343 | 6,811 | 6,245 |
| 長期借入金 | - | 2,899 | 2,506 | 2,841 | 2,619 | 2,790 | 6,450 | 8,100 | 7,564 | 7,041 | 6,148 | 6,336 |
| 固定負債合計 | - | 3,494 | 3,054 | 3,377 | 3,218 | 3,256 | 7,235 | 8,912 | 8,292 | 7,695 | 6,749 | 6,840 |
| 総負債 | - | 7,279 | 7,171 | 7,454 | 7,572 | 8,348 | 11,599 | 12,460 | 12,403 | 13,038 | 13,560 | 13,085 |
| 資本金及び資本剰余金 | - | 1,335 | 1,335 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | 1,610 | 1,610 | 1,610 |
| 利益剰余金 | - | 139 | 382 | 894 | 1,328 | 1,891 | 2,122 | 1,221 | 1,099 | 1,146 | 1,544 | 1,719 |
| 株主資本 | 1,869 | 1,638 | 1,825 | 2,686 | 3,295 | 3,761 | 3,926 | 3,090 | 2,950 | 3,011 | 3,526 | 3,804 |
| 有利子負債合計 | - | 4,832 | 4,188 | 4,413 | 4,494 | 4,643 | 7,902 | 9,955 | 9,734 | 9,536 | 9,061 | 9,357 |
| 純有利子負債 | - | 4,077 | 3,309 | 3,093 | 3,769 | 3,873 | 7,066 | 8,877 | 8,411 | 8,204 | 7,667 | 8,407 |
| DEレシオ（％） | - | 295 | 229.5 | 164.3 | 136.4 | 123.4 | 201.3 | 322.2 | 330 | 316.7 | 257 | 246 |
| 運転資本 | - |