前澤給装工業【JP:6485】バランスシート
時価総額
¥345.7億
PER
給水装置事業で水道用給水装置を製造・販売し、住宅・建築設備事業で給水・給湯配管部材や床暖房部材を提供する企業。
| 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 | - | 10,534 | 11,276 | 11,912 | 12,410 | 13,287 | 12,649 | 13,985 | 14,301 | 11,236 | 10,845 | 10,123 |
| 有価証券 | - | 500 | 210 | 291 | 200 | - | 100 | 100 | 399 | 400 | - | 200 |
| 売掛金 | - | 6,379 | 5,857 | 5,501 | 5,806 | 5,639 | 4,842 | 5,097 | - | - | - | - |
| 商品及び製品 | - | 3,054 | 3,239 | 3,770 | 3,700 | 3,452 | 4,616 | 4,146 | 4,707 | 5,760 | 5,872 | 7,016 |
| 流動資産合計 | - | 25,103 | 25,609 | 26,900 | 27,952 | 28,260 | 27,974 | 29,794 | 31,806 | 30,675 | 30,706 | 29,934 |
| 有形固定資産 | - | 8,986 | 8,848 | 7,941 | 7,764 | 7,507 | 7,817 | 7,602 | 7,518 | 7,708 | 7,861 | 7,840 |
| 投資有価証券 | - | 2,133 | 2,025 | 2,234 | 2,656 | 2,766 | 3,019 | 4,104 | 3,807 | 3,837 | 5,304 | 5,612 |
| 固定資産合計 | - | 12,529 | 12,752 | 12,080 | 12,190 | 12,455 | 13,630 | 14,210 | 13,813 | 13,967 | 15,258 | 16,063 |
| 総資産 | - | 37,632 | 38,362 | 38,981 | 40,143 | 40,715 | 41,604 | 44,004 | 45,619 | 44,643 | 45,965 | 45,998 |
| 買掛金 | - | 4,776 | 4,617 | 4,567 | 4,474 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 6,221 | 6,339 | 6,037 | 6,083 | 6,073 | 6,057 | 6,709 | 7,121 | 5,602 | 5,712 | 5,006 |
| 固定負債合計 | - | 711 | 1,108 | 1,078 | 986 | 876 | 811 | 883 | 867 | 816 | 1,213 | 1,237 |
| 総負債 | - | 6,933 | 7,447 | 7,115 | 7,069 | 6,949 | 6,869 | 7,592 | 7,989 | 6,418 | 6,925 | 6,244 |
| 資本金及び資本剰余金 | - | 7,069 | 7,069 | 7,069 | 7,069 | 7,069 | 7,069 | 7,069 | 7,069 | 7,069 | 7,267 | 7,073 |
| 利益剰余金 | - | 23,068 | 23,721 | 24,913 | 25,551 | 26,826 | 28,193 | 28,654 | 29,649 | 30,304 | 29,600 | 31,072 |
| 株主資本 | 29,759 | 30,698 | 30,914 | 31,865 | 33,073 | 33,765 | 34,735 | 36,412 | 37,630 | 38,225 | 39,039 | 39,754 |