日本トリム (6788) バランスシート
時価総額
¥387.4億
PER
15.3倍
電解水素水整水器やボトルドウォーターの製造販売を行うウォーターヘルスケア事業と、再生医療を目的とした細胞の処理・保管を行う医療関連事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 10,748 | 12,595 | 11,480 | 11,521 | 9,886 | 8,541 | 10,427 | 11,878 | 12,796 | 13,959 | 15,394 | 14,209 |
| 有価証券 | - | - | - | - | - | - | - | 300 | 503 | - | 1,303 | 1,002 | - |
| 売掛金 | - | 1,802 | 2,235 | 2,288 | 1,886 | 1,935 | 1,804 | 1,948 | 3,862 | 5,160 | 5,758 | 6,344 | 7,120 |
| 流動資産合計 | - | 15,767 | 18,284 | 17,229 | 17,247 | 15,805 | 14,475 | 16,442 | 18,160 | 19,894 | 22,920 | 24,750 | 23,355 |
| 有形固定資産 | - | 3,547 | 3,487 | 3,543 | 3,569 | 3,519 | 3,567 | 4,220 | 4,348 | 4,376 | 4,431 | 4,987 | 5,031 |
| 投資有価証券 | - | 51 | 44 | 1,438 | 1,893 | 1,785 | 2,830 | 2,594 | 2,070 | 2,802 | 1,767 | 1,307 | 2,860 |
| 固定資産合計 | - | 5,739 | 5,421 | 6,790 | 6,792 | 6,808 | 7,942 | 8,490 | 8,431 | 9,153 | 8,625 | 10,603 | 12,712 |
| 総資産 | - | 21,506 | 23,705 | 24,019 | 24,038 | 22,613 | 22,416 | 24,932 | 26,591 | 29,047 | 31,545 | 35,354 | 36,067 |
| 買掛金 | - | 567 | 963 | 812 | 822 | 914 | 760 | 847 | 475 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | 1,426 | 14 | 12 | 11 | 1,007 | 4 | - | - | 63 | 62 |
| 流動負債合計 | - | 2,637 | 3,527 | 4,324 | 3,085 | 3,207 | 4,607 | 6,333 | 4,896 | 5,905 | 6,630 | 7,155 | 7,727 |
| 固定負債合計 | - | 2,706 | 2,944 | 1,559 | 3,165 | 2,010 | 686 | 776 | 892 | 1,013 | 1,287 | 2,653 | 2,859 |
| 総負債 | - | 5,343 | 6,471 | 5,883 | 6,250 | 5,218 | 5,293 | 7,109 | 5,788 | 6,918 | 7,917 | 9,808 | 10,586 |
| 利益剰余金 | - | 14,018 | 15,695 | 17,156 | 17,835 | 18,614 | 18,359 | 19,330 | 20,474 | 21,660 | 22,839 | 24,392 | 25,345 |
| 株主資本 | 15,462 | 16,164 | 17,234 | 18,136 | 17,789 | 17,395 | 17,123 | 17,822 | 20,803 | 22,129 | 23,627 | 25,546 | 25,481 |