中西製作所【JP:5941】バランスシート
時価総額
¥167.7億
PER
11.1倍
業務用厨房機器の製造販売を行い、食器洗浄機や連続炊飯機などを提供するほか、東京都中央区で賃貸オフィス事業を展開。
| 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 | - | 1,827 | 3,133 | 3,760 | 4,227 | 2,838 | 3,605 | 3,492 | 4,723 | 2,197 | 5,810 | 2,997 |
| 商品及び製品 | - | 675 | 1,043 | 1,186 | 798 | 1,274 | 1,067 | 1,372 | 1,335 | 2,188 | 1,829 | 1,823 |
| 流動資産合計 | - | 11,739 | 11,474 | 12,619 | 15,145 | 13,660 | 14,016 | 14,616 | 14,547 | 14,869 | 17,744 | 15,632 |
| 有形固定資産 | - | 6,439 | 6,216 | 6,344 | 7,546 | 9,320 | 9,028 | 8,803 | 8,493 | 8,246 | 8,113 | 9,707 |
| 投資有価証券 | - | 663 | 739 | 981 | 1,167 | 976 | 899 | 1,086 | 1,022 | 1,258 | 1,671 | 3,448 |
| 固定資産合計 | - | 7,904 | 7,846 | 8,069 | 9,384 | 11,504 | 11,340 | 11,303 | 11,336 | 11,265 | 11,353 | 14,835 |
| 総資産 | - | 19,643 | 19,320 | 20,688 | 24,530 | 25,165 | 25,356 | 25,919 | 25,883 | 26,134 | 29,097 | 30,467 |
| 短期借入金 | - | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 700 | 700 | 700 | 1,800 |
| 一年内返済予定の長期借入金 | - | 500 | 1,300 | - | - | 500 | 500 | 800 | 500 | - | - | - |
| 流動負債合計 | - | 6,518 | 6,621 | 6,258 | 6,866 | 7,508 | 7,473 | 7,864 | 7,392 | 7,153 | 8,685 | 8,740 |
| 長期借入金 | - | 1,300 | - | 300 | 2,300 | 1,800 | 1,300 | 500 | - | - | - | - |
| 固定負債合計 | - | 2,472 | 1,182 | 1,415 | 3,438 | 2,821 | 2,375 | 1,676 | 1,540 | 1,354 | 1,304 | 1,278 |
| 総負債 | - | 8,990 | 7,802 | 7,673 | 10,304 | 10,329 | 9,848 | 9,540 | 8,932 | 8,507 | 9,989 | 10,018 |
| 資本金及び資本剰余金 | - | 2,983 | 2,983 | 2,983 | 2,983 | 2,983 | 2,983 | 2,983 | 2,983 | 2,983 | 2,985 | 2,988 |
| 利益剰余金 | - | 7,930 | 8,851 | 10,183 | 11,276 | 12,012 | 12,749 | 13,491 | 14,407 | 14,958 | 16,276 | 17,625 |
| 株主資本 | 9,501 | 10,654 | 11,518 | 13,016 | 14,226 | 14,836 | 15,508 | 16,379 | 16,951 | 17,627 | 19,108 | 20,448 |