- 日本企業
- リーガルコーポレーション
- バランスシート
リーガルコーポレーションJP:7938
時価総額
¥78.1億
PER
9.3倍
靴の製造・販売を中心に、直営店での小売、専門店や百貨店への卸売、不動産賃貸、靴の研究開発、障害者雇用サポートを展開。
| 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 | - | 4,407 | 3,916 | 4,800 | 4,443 | 3,656 | 3,290 | 6,893 | 7,967 | 6,729 | 5,198 | 3,771 |
| 売掛金 | - | 6,521 | 6,296 | 5,851 | 5,562 | 5,430 | 3,731 | 3,003 | 3,110 | 3,159 | 3,683 | 3,232 |
| 商品及び製品 | - | 6,640 | 7,207 | 6,486 | 7,238 | 7,435 | 8,630 | 6,676 | 5,328 | 5,611 | 6,213 | 6,810 |
| 流動資産合計 | - | 19,651 | 19,886 | 19,805 | 20,042 | 18,473 | 17,373 | 18,024 | 17,835 | 17,137 | 16,478 | 14,958 |
| 有形固定資産 | - | 4,745 | 4,845 | 5,118 | 6,113 | 6,389 | 6,330 | 5,417 | 5,264 | 4,943 | 5,011 | 4,966 |
| 投資有価証券 | - | 3,670 | 2,923 | 3,526 | 3,358 | 2,462 | 2,274 | 2,430 | 2,410 | 2,542 | 3,825 | 3,815 |
| 固定資産合計 | - | 10,589 | 10,162 | 11,026 | 11,868 | 11,835 | 11,321 | 9,846 | 9,547 | 10,362 | 11,318 | 11,300 |
| 総資産 | - | 30,240 | 30,048 | 30,832 | 31,910 | 30,309 | 28,695 | 27,871 | 27,383 | 27,500 | 27,796 | 26,258 |
| 買掛金 | - | 4,331 | 4,099 | 3,990 | 4,378 | 4,206 | 4,116 | 1,726 | 2,290 | 1,891 | 1,017 | 875 |
| 短期借入金 | - | 4,075 | 4,140 | 4,040 | 3,326 | 3,586 | 4,286 | 9,386 | 6,520 | 6,178 | 9,420 | 6,292 |
| 流動負債合計 | - | 11,804 | 11,495 | 11,286 | 10,692 | 10,336 | 10,383 | 13,248 | 10,615 | 10,566 | 12,849 | 9,329 |
| 長期借入金 | - | 472 | 380 | 460 | 2,025 | 1,659 | 1,773 | 2,502 | 4,807 | 4,329 | 909 | 2,801 |
| 固定負債合計 | - | 3,853 | 3,785 | 3,534 | 4,672 | 3,969 | 3,949 | 4,337 | 6,485 | 5,970 | 2,497 | 4,182 |
| 総負債 | - | 15,657 | 15,280 | 14,820 | 15,364 | 14,305 | 14,332 | 17,586 | 17,101 | 16,536 | 15,346 | 13,512 |
| 資本金及び資本剰余金 | - | 6,098 | 6,095 | 6,097 | 6,098 | 6,098 | 6,098 | 6,106 | 6,109 | 6,110 | 6,110 | 6,112 |
| 利益剰余金 | - | 5,878 | 7,065 | 7,734 | 8,455 | 8,786 | 7,266 | 2,950 | 2,921 | 3,380 | 3,648 | 4,131 |
| 株主資本 | 12,674 | 14,583 | 14,767 | 16,012 | 16,546 | 16,003 | 14,362 | 10,285 | 10,281 | 10,963 | 12,450 | 12,746 |