前澤工業【JP:6489】バランスシート
時価総額
¥438.7億
PER
11.6倍
上下水道・産業用水処理機械や有機性廃棄物資源化設備の製造・販売・維持管理の有力企業。上下水道用弁・栓・門扉や修繕・据付工事のメンテナンスを展開。連結子会社1社、非連結子会社1社、関連会社2社体制。国内中心に展開。
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 9,443 | 10,529 | 10,416 | 8,291 | 7,049 | 7,584 | 7,536 | 9,778 | 10,374 | 11,653 | 10,496 | 10,342 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 2,995 |
| 現金 + 有価証券 | - | 9,443 | 10,529 | 10,416 | 8,291 | 7,049 | 7,584 | 7,536 | 9,778 | 10,374 | 11,653 | 10,496 | 13,337 |
| 売掛金 | - | 6,506 | 6,930 | 5,957 | 4,864 | 5,240 | 5,553 | 6,050 | 5,308 | 4,972 | 5,330 | 5,716 | 4,277 |
| 商品及び製品 | - | 1,931 | 1,799 | 1,695 | 1,967 | 2,047 | 2,429 | 2,528 | 2,404 | 2,193 | 2,568 | 2,845 | 2,916 |
| 流動資産合計 | - | 22,130 | 23,488 | 23,577 | 22,075 | 21,700 | 22,560 | 23,382 | 25,442 | 25,694 | 29,099 | 29,341 | 29,903 |
| 有形固定資産 | - | 7,268 | 7,385 | 6,945 | 6,997 | 7,002 | 7,031 | 7,023 | 7,020 | 6,936 | 7,124 | 7,076 | 7,788 |
| 投資有価証券 | - | 2,131 | 2,662 | 2,157 | 2,434 | 2,749 | 2,515 | 2,548 | 2,876 | 2,579 | 3,234 | 4,171 | 4,198 |
| 固定資産合計 | - | 10,001 | 10,510 | 9,424 | 9,737 | 10,031 | 9,886 | 9,987 | 10,324 | 9,931 | 10,976 | 11,804 | 12,757 |
| 総資産 | - | 32,132 | 33,999 | 33,001 | 31,812 | 31,732 | 32,447 | 33,370 | 35,767 | 35,626 | 40,076 | 41,146 | 42,661 |
| 買掛金 | - | 7,656 | 7,818 | 7,275 | 7,478 | 2,900 | 2,717 | 2,986 | 2,234 | 2,569 | 3,212 | 2,362 | 1,388 |
| 一年内返済予定の長期借入金 | - | 233 | 300 | 3,433 | 1,312 | 746 | 928 | 593 | 1,166 | 791 | 733 | 866 | 680 |
| 流動負債合計 | - | 10,827 | 12,544 | 13,814 | 12,568 | 11,554 | 11,564 | 11,530 | 12,289 | 11,048 | 12,931 | 11,080 | 10,171 |
| 長期借入金 | - | 3,699 | 3,599 | 1,466 | 1,614 | 1,553 | 1,605 | 1,711 | 1,345 | 1,333 | 1,385 | 1,303 | 1,503 |
| 固定負債合計 | - | 6,120 | 5,632 | 3,445 | 3,318 | 3,290 | 3,153 | 3,265 | 2,681 | 2,600 | 2,509 | 2,169 | 2,570 |
| 総負債 | - | 16,947 | 18,177 | 17,260 | 15,887 | 14,844 | 14,717 | 14,795 | 14,971 | 13,649 | 15,440 | 13,250 | 12,742 |
| 資本金及び資本剰余金 | - | 10,027 | 10,027 | 10,027 | 10,027 | 10,027 | 10,034 | 10,034 | 10,034 | 10,034 | 10,034 | 10,027 | 10,027 |
| 利益剰余金 | - | 5,904 | 6,200 | 6,478 | 6,463 | 7,207 | 8,003 | 8,832 | 11,018 | 12,686 | 14,871 | 17,686 | 20,017 |
| 株主資本 | 14,789 | 15,184 | 15,822 | 15,741 | 15,924 | 16,887 | 17,729 | 18,574 | 20,795 | 21,977 | 24,635 | 27,895 | 29,919 |
| 有利子負債合計 | - | 3,932 | 3,899 | 4,899 | 2,926 | 2,299 | 2,533 | 2,304 | 2,511 | 2,124 | 2,118 | 2,169 | 2,183 |
| 純有利子負債 | - | -5,511 | -6,630 | -5,517 | -5,365 | -4,750 | -5,051 | -5,232 | -7,267 | -8,250 | -9,535 | -8,327 | -11,154 |
| DEレシオ（％） | - | 25.9 | 24.6 | 31.1 | 18.4 | 13.6 | 14.3 | 12.4 | 12.1 | 9.7 | 8.6 | 7.8 | 7.3 |
| 運転資本 | - |