ダイニチ工業【JP:5951】バランスシート
時価総額
¥180.9億
PER
12.8倍
暖房機器（石油、電気、ガス）や環境機器（加湿器、空気清浄機、燃料電池ユニット）、その他部品やコーヒー機器の製造・販売。
| 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 | - | 12,059 | 11,884 | 14,860 | 15,634 | 10,560 | 8,330 | 12,711 | 9,889 | 10,196 | 7,057 | 6,568 |
| 有価証券 | - | 13 | 12 | 12 | 11 | 12 | 12 | 512 | 2,013 | 2,015 | 4,518 | 7,518 |
| 流動資産合計 | - | 20,472 | 20,086 | 21,765 | 22,576 | 19,370 | 18,181 | 20,275 | 19,041 | 19,658 | 20,417 | 21,581 |
| 有形固定資産 | - | 6,881 | 6,350 | 5,735 | 5,460 | 7,347 | 8,116 | 7,649 | 7,694 | 7,296 | 6,861 | 6,663 |
| 投資有価証券 | - | 1,305 | 1,197 | 1,366 | 1,502 | 1,201 | 998 | 1,174 | 1,692 | 2,715 | 3,316 | 2,897 |
| 固定資産合計 | - | 8,544 | 7,638 | 7,165 | 7,024 | 8,764 | 9,346 | 9,019 | 9,922 | 10,597 | 10,766 | 10,329 |
| 総資産 | - | 29,017 | 27,724 | 28,931 | 29,600 | 28,134 | 27,528 | 29,293 | 28,963 | 30,255 | 31,184 | 31,910 |
| 流動負債合計 | - | 3,142 | 2,543 | 3,371 | 3,581 | 3,654 | 3,500 | 4,101 | 3,208 | 3,473 | 3,257 | 3,055 |
| 固定負債合計 | - | 1,286 | 837 | 1,015 | 1,081 | 905 | 851 | 764 | 686 | 686 | 833 | 915 |
| 総負債 | - | 4,428 | 3,380 | 4,386 | 4,662 | 4,559 | 4,351 | 4,864 | 3,894 | 4,159 | 4,090 | 3,970 |
| 資本金及び資本剰余金 | - | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 | 8,585 |
| 利益剰余金 | - | 16,640 | 16,458 | 16,530 | 16,820 | 16,818 | 16,578 | 17,689 | 18,407 | 19,261 | 19,793 | 20,598 |
| 株主資本 | 24,535 | 24,589 | 24,344 | 24,545 | 24,938 | 23,575 | 23,177 | 24,429 | 25,069 | 26,096 | 27,094 | 27,940 |