進和【JP:7607】バランスシート
時価総額
¥436.6億
PER
13.7倍
金属接合・産業機械・FAシステムの商社・製造業の有力企業。肉盛溶接・溶射加工、ろう付加工、FAシステム製品の生産・販売を展開。子会社15社体制、当連結会計年度よりインド子会社を連結化。日本、米州、アジア・パシフィック、中国での販売・サービス展開。
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| 現金同等物 | - | 9,241 | 10,572 | 10,328 | 11,260 | 13,872 | 17,678 | 16,671 | 14,880 | 19,338 | 17,796 | 19,863 | 29,637 |
| 有価証券 | - | - | 200 | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 9,913 | 9,939 | 11,018 | 12,199 | 12,418 | 11,704 | 10,873 | 10,325 | - | - | - | - |
| 商品及び製品 | - | 3,011 | 1,260 | 1,825 | 1,717 | 3,132 | 7,804 | 5,377 | 10,749 | 11,335 | 6,362 | 7,582 | 10,699 |
| 流動資産合計 | - | 24,552 | 24,869 | 26,862 | 29,521 | 36,646 | 44,468 | 40,955 | 47,556 | 52,298 | 47,003 | 53,009 | 62,290 |
| 有形固定資産 | - | 4,213 | 4,216 | 4,128 | 4,319 | 3,984 | 5,909 | 6,517 | 6,523 | 6,886 | 7,963 | 8,048 | 8,254 |
| 投資有価証券 | - | 1,388 | 1,273 | 1,574 | 1,786 | 1,879 | 1,838 | 1,650 | 2,064 | 2,094 | 2,534 | 2,857 | 2,680 |
| 固定資産合計 | - | 6,421 | 6,261 | 6,507 | 6,459 | 6,187 | 8,382 | 8,733 | 9,350 | 10,401 | 11,922 | 12,591 | 12,119 |
| 総資産 | - | 30,973 | 31,130 | 33,369 | 35,980 | 42,833 | 52,850 | 49,688 | 56,906 | 62,699 | 58,924 | 65,600 | 74,409 |
| 買掛金 | - | 11,996 | 10,050 | 12,068 | 11,540 | 14,420 | 16,921 | 10,054 | 10,547 | 10,851 | 10,301 | 11,958 | 14,311 |
| 短期借入金 | - | - | - | - | - | 367 | 30 | - | 1,198 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 64 | 130 | 20 | 13 | - | - | - |
| 流動負債合計 | - | 13,639 | 11,742 | 13,359 | 13,772 | 18,037 | 24,461 | 19,138 | 23,890 | 25,171 | 18,017 | 22,015 | 28,898 |
| 長期借入金 | - | - | - | - | - | - | 263 | 33 | 13 | - | - | - | - |
| 固定負債合計 | - | 732 | 796 | 625 | 717 | 668 | 1,146 | 1,008 | 1,064 | 1,278 | 1,661 | 1,957 | 1,902 |
| 総負債 | - | 14,371 | 12,538 | 13,984 | 14,489 | 18,705 | 25,607 | 20,145 | 24,955 | 26,449 | 19,678 | 23,972 | 30,800 |
| 資本金及び資本剰余金 | - | 1,949 | 1,949 | 1,948 | 1,948 | 1,971 | 2,588 | 2,611 | 2,628 | 2,647 | 2,663 | 2,686 | 2,262 |
| 利益剰余金 | - | 15,992 | 17,559 | 18,968 | 20,618 | 23,295 | 25,700 | 28,114 | 29,909 | 32,705 | 35,167 | 36,555 | 38,762 |
| 株主資本 | 15,562 | 16,602 | 18,592 | 19,385 | 21,491 | 24,128 | 27,243 | 29,542 | 31,951 | 36,250 | 39,246 | 41,628 | 43,609 |