シモジマJP:7482
時価総額
¥319.2億
PER
12.6倍
包装資材の販売を中心に、営業販売、店舗販売、通信販売を展開し、フランチャイズ店「パッケージプラザ」の管理・運営も行う。
| 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 | - | 8,327 | 8,864 | 10,423 | 10,765 | 9,619 | 7,332 | 7,629 | 6,035 | 7,140 | 9,681 | 8,086 |
| 売掛金 | - | 5,522 | 5,645 | 5,747 | 5,439 | 5,435 | 5,936 | 5,872 | 6,293 | - | - | - |
| 商品及び製品 | - | 5,653 | 5,006 | 4,868 | 4,805 | 4,994 | 5,123 | 4,908 | 5,019 | 5,274 | 5,197 | 5,737 |
| 流動資産合計 | - | 20,743 | 20,766 | 22,105 | 22,662 | 21,898 | 19,953 | 20,105 | 19,154 | 21,460 | 24,312 | 23,232 |
| 有形固定資産 | - | 13,919 | 14,336 | 13,799 | 13,406 | 13,578 | 14,309 | 12,603 | 12,578 | 13,539 | 14,142 | 14,171 |
| 投資有価証券 | - | 295 | 304 | 404 | 687 | 457 | 379 | 741 | 558 | 557 | 647 | 515 |
| 固定資産合計 | - | 17,298 | 17,695 | 17,265 | 17,308 | 17,696 | 19,411 | 18,188 | 18,601 | 18,562 | 19,095 | 18,611 |
| 総資産 | - | 38,042 | 38,461 | 39,370 | 39,971 | 39,595 | 39,365 | 38,293 | 37,756 | 40,023 | 43,407 | 41,843 |
| 買掛金 | - | 2,187 | 2,169 | 2,278 | 2,148 | 2,167 | 2,765 | 2,699 | 2,915 | 3,010 | 4,355 | 2,942 |
| 短期借入金 | - | - | - | - | 33 | 28 | 47 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | 2 | 2 | 2 | 2 | 6 | 6 | 9 | 44 |
| 流動負債合計 | - | 4,448 | 4,556 | 4,536 | 4,359 | 4,363 | 5,053 | 4,795 | 4,876 | 6,075 | 7,485 | 5,430 |
| 長期借入金 | - | - | - | - | 7 | 5 | 5 | 77 | 122 | 76 | 35 | 78 |
| 固定負債合計 | - | 2,175 | 2,165 | 2,073 | 2,105 | 2,089 | 1,383 | 1,272 | 1,257 | 1,268 | 1,165 | 1,235 |
| 総負債 | - | 6,624 | 6,721 | 6,609 | 6,465 | 6,452 | 6,437 | 6,067 | 6,134 | 7,343 | 8,651 | 6,665 |
| 資本金及び資本剰余金 | - | 2,709 | 2,709 | 2,709 | 2,709 | 2,709 | 2,709 | 2,709 | 2,709 | 2,704 | 2,678 | 2,685 |
| 利益剰余金 | - | 35,600 | 36,137 | 36,818 | 37,397 | 37,394 | 37,215 | 36,255 | 35,802 | 36,834 | 38,039 | 38,564 |
| 株主資本 | 31,017 | 31,417 | 31,739 | 32,761 | 33,505 | 33,142 | 32,928 | 32,225 | 31,622 | 32,679 | 34,756 | 35,178 |