キングジム【JP:7962】バランスシート
時価総額
¥257.7億
PER
23倍
文具事務用品とライフスタイル用品を手掛ける子会社12社の有力企業。電子製品・生活環境用品、オリジナル家具やアーティフィシャルフラワー等の企画・製造・販売を展開。インドネシア・ベトナム・マレーシアで生産、中国・東南アジアで販売拠点を展開。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 4,394 | 4,030 | 4,208 | 5,213 | 4,703 | 4,659 | 5,644 | 7,439 | 6,079 | 6,372 | 6,081 | 6,832 |
| 有価証券 | - | 10 | - | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 4,805 | 5,191 | 4,534 | 4,603 | 4,840 | 4,753 | 4,656 | 4,723 | - | - | - | - |
| 商品及び製品 | - | 5,503 | 5,471 | 6,608 | 5,401 | 5,682 | 5,985 | 6,390 | 6,761 | 8,776 | 10,004 | 9,692 | 9,701 |
| 流動資産合計 | - | 17,611 | 17,074 | 17,857 | 17,433 | 17,621 | 17,597 | 18,799 | 21,223 | 23,090 | 24,107 | 23,356 | 24,063 |
| 有形固定資産 | - | 5,795 | 5,147 | 5,227 | 4,949 | 4,820 | 4,530 | 4,306 | 4,452 | 4,439 | 4,398 | 4,292 | 4,112 |
| 投資有価証券 | - | 1,781 | 1,941 | 1,598 | 2,254 | 2,663 | 2,123 | 1,996 | 2,442 | 2,168 | 2,938 | 3,116 | 2,978 |
| 固定資産合計 | - | 10,658 | 10,534 | 9,137 | 9,538 | 9,497 | 8,536 | 9,252 | 9,342 | 10,422 | 11,705 | 11,669 | 11,450 |
| 総資産 | - | 28,268 | 27,608 | 26,993 | 26,971 | 27,118 | 26,133 | 28,052 | 30,565 | 33,512 | 35,812 | 35,025 | 35,513 |
| 買掛金 | - | 3,019 | 2,652 | 2,059 | 1,995 | 1,983 | 1,746 | 2,214 | 2,160 | 1,618 | 1,335 | 901 | 1,140 |
| 短期借入金 | - | 420 | 270 | 1,900 | 720 | - | - | 850 | 40 | 1,040 | 3,190 | 3,530 | 4,540 |
| 一年内返済予定の長期借入金 | - | 946 | 916 | 886 | 286 | 16 | - | - | 26 | 450 | 506 | 438 | 438 |
| 流動負債合計 | - | 6,246 | 5,464 | 6,481 | 5,022 | 3,987 | 3,678 | 4,997 | 4,858 | 5,122 | 7,044 | 7,134 | 8,210 |
| 長期借入金 | - | 2,944 | 1,188 | 302 | 16 | - | - | - | 118 | 2,769 | 2,265 | 1,738 | 1,300 |
| 固定負債合計 | - | 3,713 | 2,364 | 1,265 | 1,385 | 1,472 | 1,120 | 1,144 | 1,590 | 4,158 | 3,935 | 3,590 | 3,250 |
| 総負債 | - | 9,960 | 7,828 | 7,746 | 6,407 | 5,459 | 4,798 | 6,141 | 6,447 | 9,280 | 10,979 | 10,724 | 11,461 |
| 資本金及び資本剰余金 | - | 4,493 | 4,492 | 4,486 | 4,486 | 4,486 | 4,362 | 4,362 | 3,696 | 3,696 | 3,697 | 3,698 | 3,697 |
| 利益剰余金 | - | 17,142 | 17,975 | 18,387 | 19,193 | 20,027 | 20,507 | 21,191 | 22,468 | 22,487 | 22,280 | 21,562 | 21,594 |
| 株主資本 | 17,074 | 18,309 | 19,780 | 19,247 | 20,565 | 21,659 | 21,335 | 21,910 | 24,118 | 24,232 | 24,833 | 24,301 | 24,052 |