ニチリョクJP:7578
時価総額
¥19.7億
PER
2倍
総合シニアライフサポート企業として、お墓事業(屋外墓地、納骨堂)や葬祭事業を展開し、改葬事業部や「ラステル」ブランドの葬儀施設を運営。
| 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 | - | 2,599 | 2,228 | 2,637 | 2,198 | 1,740 | 1,666 | 1,684 | 1,133 | 670 | 283 | 107 |
| 流動資産合計 | - | 3,710 | 3,412 | 3,742 | 3,007 | 2,469 | 2,356 | 2,349 | 1,843 | 1,304 | 855 | 633 |
| 有形固定資産 | - | 2,581 | 2,505 | 2,476 | 2,394 | 2,327 | 2,745 | 2,683 | 2,372 | 2,315 | 1,675 | 1,524 |
| 投資有価証券 | - | 354 | 335 | 334 | 370 | 346 | - | - | - | - | - | - |
| 固定資産合計 | - | 7,995 | 8,194 | 7,830 | 6,924 | 7,241 | 6,908 | 7,348 | 7,597 | 7,592 | 7,208 | 6,840 |
| 総資産 | - | 11,705 | 11,605 | 11,572 | 9,931 | 9,711 | 9,264 | 9,735 | 9,467 | 8,911 | 8,068 | 7,476 |
| 短期借入金 | - | 327 | 292 | 299 | 120 | 13 | 117 | 649 | 650 | 622 | 588 | 538 |
| 一年内返済予定の長期借入金 | - | 1,709 | 1,577 | 1,601 | 1,698 | 1,856 | 1,624 | 1,005 | 1,285 | 1,573 | 1,457 | 1,320 |
| 流動負債合計 | - | 3,326 | 3,340 | 3,254 | 2,964 | 2,714 | 2,436 | 2,179 | 2,604 | 2,910 | 2,511 | 2,271 |
| 長期借入金 | - | 3,101 | 2,971 | 3,031 | 2,509 | 2,843 | 2,911 | 3,161 | 2,127 | 1,098 | 388 | 361 |
| 固定負債合計 | - | 4,640 | 4,535 | 4,573 | 3,755 | 3,754 | 3,585 | 3,633 | 2,549 | 1,461 | 700 | 619 |
| 総負債 | - | 7,966 | 7,875 | 7,828 | 6,719 | 6,468 | 6,021 | 5,812 | 5,153 | 4,371 | 3,212 | 2,890 |
| 資本金及び資本剰余金 | - | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,952 | 3,233 | 3,346 | 3,383 | 3,383 |
| 利益剰余金 | - | 1,684 | 1,694 | 1,692 | 1,113 | 1,163 | 1,303 | 975 | 1,079 | 1,197 | 1,477 | 1,206 |
| 株主資本 | 3,801 | 3,739 | 3,730 | 3,744 | 3,212 | 3,242 | 3,243 | 3,923 | 4,314 | 4,540 | 4,856 | 4,586 |