こころネットJP:6060
時価総額
¥47.3億
PER
6.5倍
葬祭、石材、婚礼、生花、互助会事業を展開し、葬儀施行や墓石販売、婚礼施行、生花卸売、冠婚葬祭互助会運営を手がける。
| 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 | - | 2,141 | 2,320 | 2,593 | 2,578 | 2,635 | 3,080 | 3,184 | 3,425 | 4,006 | 3,122 | 3,695 |
| 有価証券 | - | 389 | 1,184 | 151 | 194 | 102 | 362 | 44 | 24 | 275 | 129 | 180 |
| 売掛金 | - | 775 | 772 | 717 | 841 | 637 | 532 | 485 | - | - | - | - |
| 商品及び製品 | - | 433 | 425 | 435 | 424 | 380 | 365 | 377 | 379 | 418 | 414 | 427 |
| 流動資産合計 | - | 4,030 | 5,112 | 4,403 | 4,976 | 4,273 | 4,920 | 4,576 | 4,617 | 5,574 | 4,546 | 5,043 |
| 有形固定資産 | - | 12,246 | 11,883 | 11,423 | 9,963 | 10,421 | 10,125 | 8,691 | 8,554 | 8,007 | 8,867 | 8,803 |
| 投資有価証券 | - | 2,709 | 1,805 | 1,676 | 1,509 | 1,380 | 999 | 1,003 | 951 | 615 | 501 | 315 |
| 固定資産合計 | - | 17,332 | 16,198 | 16,640 | 15,454 | 16,586 | 15,492 | 14,129 | 13,918 | 13,073 | 14,721 | 14,157 |
| 総資産 | - | 21,362 | 21,310 | 21,043 | 20,430 | 20,860 | 20,412 | 18,705 | 18,535 | 18,647 | 19,267 | 19,199 |
| 短期借入金 | - | 300 | 400 | 482 | 180 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 693 | 742 | 631 | 571 | 693 | 467 | 230 | 116 | 53 | 32 | 112 |
| 流動負債合計 | - | 2,277 | 2,275 | 2,671 | 1,930 | 1,851 | 1,652 | 1,275 | 1,238 | 1,387 | 1,512 | 1,295 |
| 長期借入金 | - | 2,456 | 2,271 | 1,266 | 1,190 | 777 | 441 | 211 | 95 | 41 | 10 | 163 |
| 固定負債合計 | - | 11,028 | 10,771 | 9,676 | 9,664 | 10,056 | 9,716 | 9,355 | 9,265 | 9,188 | 9,183 | 9,315 |
| 総負債 | - | 13,305 | 13,046 | 12,347 | 11,594 | 11,907 | 11,368 | 10,630 | 10,503 | 10,575 | 10,694 | 10,610 |
| 資本金及び資本剰余金 | - | 2,534 | 2,533 | 2,533 | 2,533 | 2,533 | 2,533 | 2,533 | 2,533 | 2,528 | 2,530 | 2,532 |
| 利益剰余金 | - | 5,369 | 5,608 | 6,060 | 6,171 | 6,337 | 6,444 | 5,464 | 5,480 | 5,517 | 5,983 | 6,245 |
| 株主資本 | 7,592 | 8,056 | 8,264 | 8,696 | 8,835 | 8,953 | 9,043 | 8,075 | 8,032 | 8,071 | 8,573 | 8,590 |