- 日本企業
- NEW ART HOLDINGS
- バランスシート
NEW ART HOLDINGSJP:7638
時価総額
¥254.7億
PER
12.4倍
ブライダルジュエリーの製造・販売、加工冷凍肉の販売、エステティックサロン「ラ・パルレ」の運営、リゾート開発事業、美術品の販売。
| 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 | - | 812 | 2,536 | 2,606 | 1,282 | 2,002 | 2,932 | 3,133 | 3,323 | 2,664 | 1,714 | 1,353 |
| 売掛金 | - | 1,372 | 1,823 | 1,252 | 1,557 | 2,447 | 1,203 | 1,490 | 1,768 | 1,856 | 1,731 | 2,874 |
| 商品及び製品 | - | 2,514 | 2,446 | 5,231 | 6,544 | 6,596 | 8,305 | 6,641 | 7,000 | 6,456 | 6,726 | 8,306 |
| 流動資産合計 | - | 4,912 | 7,175 | 9,314 | 9,778 | 11,379 | 13,044 | 11,897 | 13,011 | 13,105 | 12,043 | 17,549 |
| 有形固定資産 | - | 1,637 | 1,591 | 1,592 | 2,090 | 1,914 | 1,897 | 4,708 | 5,538 | 6,645 | 7,782 | 5,877 |
| 投資有価証券 | - | - | 67 | 66 | 49 | - | 0 | 1 | 356 | 290 | 17 | 1 |
| 固定資産合計 | - | 3,439 | 3,591 | 3,991 | 4,074 | 3,911 | 4,288 | 6,797 | 7,896 | 9,290 | 9,948 | 9,780 |
| 総資産 | - | 8,351 | 10,766 | 13,305 | 13,852 | 15,291 | 17,332 | 18,695 | 20,906 | 22,394 | 21,992 | 27,329 |
| 買掛金 | - | 209 | 155 | 163 | 230 | 320 | 260 | 232 | 483 | 274 | 459 | 1,107 |
| 短期借入金 | - | 1,510 | 1,800 | 2,965 | 2,829 | 2,627 | 3,822 | 3,610 | 3,620 | 3,536 | 3,293 | 5,260 |
| 一年内返済予定の長期借入金 | - | 300 | 99 | 334 | 585 | 791 | 575 | 459 | 577 | 756 | 1,680 | 1,004 |
| 流動負債合計 | - | 3,564 | 4,275 | 5,378 | 5,963 | 6,946 | 8,039 | 7,954 | 8,449 | 8,895 | 9,504 | 12,421 |
| 長期借入金 | - | - | 401 | 750 | 881 | 313 | 460 | 962 | 1,054 | 2,248 | 1,988 | 2,526 |
| 固定負債合計 | - | 194 | 593 | 946 | 1,235 | 871 | 1,005 | 1,948 | 2,809 | 4,102 | 3,620 | 4,235 |
| 総負債 | - | 3,759 | 4,868 | 6,324 | 7,197 | 7,817 | 9,044 | 9,902 | 11,258 | 12,996 | 13,124 | 16,656 |
| 資本金及び資本剰余金 | - | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 5,092 | 5,092 | 5,092 | 6,459 |
| 利益剰余金 | - | -392 | 909 | 1,993 | 1,854 | 2,673 | 3,927 | 4,581 | 5,264 | 5,795 | 5,343 | 5,791 |
| 株主資本 | 3,150 | 4,593 | 5,898 | 6,981 | 6,655 | 7,474 | 8,288 | 8,793 | 9,648 | 9,398 | 8,867 | 10,672 |