松風 (7979) バランスシート
時価総額
¥631.3億
PER
13.2倍
歯科材料や機器の製造・販売を行うデンタル関連事業、ネイル関連用品を扱うネイル関連事業、工業用研磨材を提供するその他の事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 4,724 | 4,413 | 4,997 | 5,733 | 4,890 | 4,862 | 6,943 | 9,064 | 9,578 | 9,716 | 10,653 | 10,121 |
| 有価証券 | - | 36 | 80 | 5 | 5 | 5 | 5 | - | - | - | - | 239 | 143 |
| 売掛金 | - | 2,673 | 3,185 | 3,138 | 3,285 | 3,354 | 3,187 | 3,205 | - | - | - | - | - |
| 商品及び製品 | - | 3,484 | 3,885 | 3,666 | 3,996 | 4,347 | 4,713 | 4,815 | 5,303 | 5,854 | 7,312 | 8,195 | 10,127 |
| 流動資産合計 | - | 15,625 | 14,265 | 14,286 | 15,868 | 14,975 | 15,416 | 17,829 | 20,462 | 22,220 | 25,179 | 27,521 | 29,855 |
| 有形固定資産 | - | 6,516 | 6,727 | 6,682 | 6,588 | 7,100 | 7,689 | 8,008 | 8,429 | 9,995 | 10,234 | 10,603 | 13,792 |
| 投資有価証券 | - | 5,278 | 4,508 | 5,304 | 6,663 | 6,026 | 5,648 | 9,977 | 9,626 | 9,049 | 11,553 | 8,709 | 10,112 |
| 固定資産合計 | - | 13,816 | 14,039 | 14,566 | 15,488 | 15,186 | 14,417 | 19,983 | 20,247 | 21,506 | 24,914 | 22,472 | 27,851 |
| 総資産 | - | 29,442 | 28,305 | 28,853 | 31,357 | 30,161 | 29,834 | 37,813 | 40,709 | 43,727 | 50,093 | 49,994 | 57,706 |
| 短期借入金 | - | 3,000 | - | - | - | - | 433 | 98 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 8 | 385 | 505 | 500 | 849 | 125 | 584 | 325 | 907 | 281 | 792 | - |
| 流動負債合計 | - | 5,510 | 3,049 | 3,215 | 3,663 | 3,820 | 3,680 | 4,212 | 4,437 | 5,949 | 5,593 | 5,218 | 6,305 |
| 固定負債合計 | - | 2,150 | 3,755 | 3,341 | 3,537 | 1,957 | 2,216 | 3,402 | 3,332 | 2,262 | 2,890 | 2,038 | 2,710 |
| 総負債 | - | 7,660 | 6,804 | 6,556 | 7,200 | 5,778 | 5,897 | 7,614 | 7,769 | 8,211 | 8,484 | 7,257 | 9,016 |
| 利益剰余金 | - | 10,102 | 10,600 | 11,150 | 11,707 | 12,589 | 12,840 | 14,116 | 16,001 | 18,406 | 20,964 | 23,896 | 26,935 |
| 株主資本 | 19,747 | 21,781 | 21,500 | 22,296 | 24,157 | 24,383 | 23,936 | 30,198 | 32,940 | 35,515 | 41,609 | 42,736 | 48,689 |