ナカバヤシ【JP:7987】バランスシート
時価総額
¥168.4億
PER
8.9倍
ビジネスプロセスソリューション、コンシューマーコミュニケーション、エネルギー、野菜プラント、にんにくファーム事業を展開。
| 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 | - | 6,936 | 7,079 | 6,199 | 6,851 | 6,299 | 6,847 | 6,467 | 8,097 | 7,871 | 7,214 | 7,739 |
| 有価証券 | - | - | - | 12 | 5 | - | - | - | - | - | - | - |
| 売掛金 | - | 10,698 | 10,306 | 10,965 | 11,750 | 10,997 | 10,314 | 11,660 | 10,864 | 10,304 | 11,106 | 10,306 |
| 商品及び製品 | - | 4,653 | 4,848 | 4,911 | 5,013 | 5,605 | 5,601 | 5,572 | 5,993 | 6,195 | 6,355 | 6,625 |
| 流動資産合計 | - | 25,414 | 25,837 | 25,850 | 27,781 | 27,033 | 27,012 | 28,315 | 30,199 | 29,893 | 30,073 | 29,789 |
| 有形固定資産 | - | 21,900 | 21,413 | 21,666 | 22,255 | 22,599 | 23,845 | 22,910 | 22,290 | 22,274 | 21,750 | 20,719 |
| 投資有価証券 | - | 2,458 | 2,074 | 2,677 | 3,212 | 2,695 | 2,130 | 2,876 | 2,729 | 2,834 | 3,010 | 3,081 |
| 固定資産合計 | - | 26,546 | 26,151 | 26,493 | 27,711 | 28,206 | 28,770 | 28,797 | 28,025 | 27,810 | 27,892 | 26,795 |
| 総資産 | - | 51,961 | 51,988 | 52,344 | 55,493 | 55,240 | 55,782 | 57,113 | 58,225 | 57,703 | 57,965 | 56,584 |
| 買掛金 | - | 6,359 | 6,296 | 6,352 | 7,028 | 6,482 | 6,358 | 5,908 | 5,352 | 4,775 | 4,632 | 4,299 |
| 短期借入金 | - | 6,542 | 5,568 | 7,554 | 6,651 | 5,826 | 5,319 | 4,753 | 6,855 | 6,400 | 6,248 | 5,308 |
| 一年内返済予定の長期借入金 | - | 4,205 | 2,705 | 4,438 | 3,423 | 2,530 | 2,729 | 3,213 | 5,314 | 4,080 | 4,529 | 4,435 |
| 流動負債合計 | - | 18,615 | 17,240 | 19,356 | 19,627 | 18,559 | 17,531 | 17,373 | 19,139 | 17,876 | 17,667 | 15,829 |
| 長期借入金 | - | 7,537 | 8,419 | 6,391 | 6,680 | 7,105 | 7,987 | 7,697 | 6,654 | 9,285 | 8,674 | 8,270 |
| 固定負債合計 | - | 11,677 | 13,263 | 10,423 | 11,186 | 11,363 | 12,144 | 11,693 | 10,581 | 12,945 | 12,178 | 11,377 |
| 総負債 | - | 30,293 | 30,503 | 29,779 | 30,813 | 29,922 | 29,676 | 29,067 | 29,720 | 30,822 | 29,846 | 27,206 |
| 資本金及び資本剰余金 | - | 15,406 | 15,406 | 15,424 | 15,424 | 15,424 | 15,425 | 15,427 | 15,181 | 15,609 | 15,609 | 15,610 |
| 利益剰余金 | - | 5,782 | 6,203 | 6,844 | 7,992 | 8,985 | 9,980 | 10,965 | 11,399 | 10,404 | 10,677 | 12,068 |
| 株主資本 | 20,387 | 21,667 | 21,485 | 22,564 | 24,679 | 25,317 | 26,106 | 28,046 | 28,504 | 26,881 | 28,119 | 29,377 |