PILLAR【JP:6490】バランスシート
時価総額
¥1322.2億
PER
17.1倍
ピラフロン製品やメカニカルシール製品、グランドパッキン・ガスケット製品の製造販売を行う流体制御関連機器事業と、不動産賃貸業や保険代理業を手がけるその他事業。
| 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 | - | 13,929 | 12,451 | 14,060 | 13,153 | 12,912 | 12,196 | 11,918 | 21,165 | 22,458 | 17,895 | 21,883 |
| 有価証券 | - | - | - | 112 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 8,689 | 8,329 | 8,175 | 8,332 | 7,423 | 7,563 | 7,846 | - | - | - | - |
| 商品及び製品 | - | 611 | 600 | 541 | 710 | 1,055 | 918 | 973 | 912 | 943 | 1,669 | 1,796 |
| 流動資産合計 | - | 26,124 | 25,279 | 29,832 | 29,371 | 28,375 | 27,025 | 27,994 | 38,050 | 44,605 | 49,274 | 51,008 |
| 有形固定資産 | - | 11,510 | 13,901 | 15,493 | 18,107 | 20,266 | 21,971 | 20,669 | 20,272 | 21,124 | 34,384 | 34,147 |
| 投資有価証券 | - | 3,363 | 2,521 | 3,587 | 4,020 | 3,477 | 3,223 | 4,886 | 5,490 | 5,693 | 9,015 | 6,262 |
| 固定資産合計 | - | 15,342 | 16,884 | 19,514 | 22,561 | 24,597 | 26,165 | 26,955 | 26,941 | 27,886 | 49,561 | 47,046 |
| 総資産 | - | 41,466 | 42,164 | 49,347 | 51,933 | 52,972 | 53,190 | 54,949 | 64,991 | 72,492 | 98,835 | 98,055 |
| 買掛金 | - | 3,239 | 3,185 | 3,948 | 3,137 | 2,985 | 2,869 | 3,006 | 3,728 | 3,189 | 1,378 | 1,868 |
| 短期借入金 | - | 516 | 352 | 200 | 200 | 200 | 250 | 250 | 250 | 1,250 | 750 | 750 |
| 一年内返済予定の長期借入金 | - | 100 | 100 | 537 | 527 | 439 | 439 | 4 | - | - | 400 | 300 |
| 流動負債合計 | - | 6,213 | 6,267 | 9,193 | 8,960 | 8,608 | 8,313 | 7,133 | 10,113 | 10,492 | 14,078 | 10,600 |
| 長期借入金 | - | 339 | 187 | 1,410 | 882 | 443 | 4 | - | 100 | 100 | 975 | 775 |
| 固定負債合計 | - | 2,154 | 1,991 | 3,413 | 3,137 | 2,194 | 1,866 | 2,038 | 2,219 | 2,631 | 14,807 | 13,596 |
| 総負債 | - | 8,367 | 8,259 | 12,607 | 12,098 | 10,802 | 10,180 | 9,172 | 12,333 | 13,124 | 28,886 | 24,196 |
| 資本金及び資本剰余金 | - | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 | 10,162 | 10,174 | 10,188 | 10,223 | 10,332 |
| 利益剰余金 | - | 21,151 | 23,053 | 25,475 | 27,966 | 30,897 | 32,438 | 34,925 | 41,137 | 48,300 | 55,841 | 60,551 |
| 株主資本 | 30,585 | 33,099 | 33,905 | 36,740 | 39,834 | 42,169 | 43,010 | 45,776 | 52,658 | 59,368 | 69,949 | 73,858 |