KVK【JP:6484】バランスシート
時価総額
¥223.6億
PER
11.3倍
給水栓、給排水金具、継手及び配管部材の製造・加工・販売を行い、日本、中国、フィリピンでの生産と供給を展開する企業。
| 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 | - | 3,887 | 3,713 | 4,471 | 4,727 | 2,962 | 4,682 | 6,702 | 6,102 | 5,659 | 2,765 | 5,456 |
| 有価証券 | - | - | - | - | 160 | - | - | - | - | - | - | - |
| 売掛金 | - | 6,395 | 6,399 | 5,820 | 6,354 | 5,646 | 5,508 | 5,326 | - | - | - | - |
| 商品及び製品 | - | 822 | 716 | 628 | 671 | 747 | 804 | 804 | 891 | 974 | 885 | 1,010 |
| 流動資産合計 | - | 15,844 | 15,483 | 16,542 | 17,608 | 15,111 | 16,447 | 19,524 | 20,651 | 21,036 | 18,402 | 20,813 |
| 有形固定資産 | - | 5,321 | 6,483 | 6,528 | 6,482 | 6,567 | 6,947 | 6,345 | 6,909 | 9,758 | 9,980 | 9,853 |
| 投資有価証券 | - | 379 | 390 | 711 | 823 | 835 | 923 | 938 | 1,322 | 1,987 | 2,507 | 1,687 |
| 固定資産合計 | - | 6,347 | 7,387 | 8,208 | 8,168 | 10,545 | 10,824 | 10,961 | 11,675 | 15,125 | 16,062 | 15,463 |
| 総資産 | - | 22,190 | 22,870 | 24,750 | 25,776 | 25,656 | 27,271 | 30,485 | 32,327 | 36,161 | 34,464 | 36,276 |
| 買掛金 | - | 1,936 | 1,658 | 1,846 | 1,873 | 1,625 | 1,753 | 1,726 | 1,674 | 1,628 | 1,616 | 1,491 |
| 流動負債合計 | - | 6,434 | 6,374 | 6,991 | 6,901 | 6,574 | 7,126 | 8,033 | 8,523 | 10,926 | 6,835 | 7,377 |
| 固定負債合計 | - | 203 | 186 | 230 | 184 | 442 | 479 | 482 | 529 | 565 | 618 | 573 |
| 総負債 | - | 6,637 | 6,560 | 7,221 | 7,085 | 7,017 | 7,606 | 8,515 | 9,052 | 11,492 | 7,454 | 7,951 |
| 資本金及び資本剰余金 | - | 5,831 | 5,831 | 5,831 | 5,872 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 |
| 利益剰余金 | - | 9,367 | 10,471 | 11,762 | 12,761 | 13,305 | 14,597 | 16,385 | 17,657 | 19,021 | 20,532 | 22,064 |
| 株主資本 | 14,360 | 15,554 | 16,310 | 17,530 | 18,690 | 18,640 | 19,665 | 21,969 | 23,274 | 24,669 | 27,010 | 28,326 |