三陽商会【JP:8011】バランスシート
時価総額
¥514.4億
PER
10.2倍
衣料品等繊維製品の製造・販売を主な事業とし、衣料品の縫製加工、海外生産支援業務、ライセンス管理業務を手がける。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 27,437 | 26,580 | 18,415 | 19,194 | 18,077 | 10,894 | 12,937 | 19,652 | 18,767 | 20,896 | 23,283 | 23,714 |
| 現金 + 有価証券 | - | 27,437 | 26,580 | 18,415 | 19,194 | 18,077 | 10,894 | 12,937 | 19,652 | 18,767 | 20,896 | 23,283 | 23,714 |
| 売掛金 | - | 13,849 | 8,888 | 7,565 | 6,828 | 6,560 | 6,386 | 4,174 | 3,341 | 2,659 | - | - | - |
| 商品及び製品 | - | 18,575 | 18,098 | 16,045 | 11,717 | 14,145 | 14,947 | 13,695 | 9,406 | 7,819 | 8,024 | 7,298 | 9,070 |
| 流動資産合計 | - | 61,829 | 56,351 | 43,558 | 39,019 | 41,007 | 33,757 | 32,543 | 33,947 | 30,626 | 34,725 | 36,209 | 38,218 |
| 有形固定資産 | - | 15,582 | 15,353 | 15,572 | 15,968 | 13,775 | 14,970 | 14,948 | 9,363 | 8,662 | 8,559 | 8,598 | 8,679 |
| 投資有価証券 | - | 19,823 | 22,720 | 16,799 | 16,421 | 13,542 | 11,416 | 8,962 | 4,954 | 4,802 | 5,748 | 9,580 | 6,298 |
| 固定資産合計 | - | 41,333 | 43,345 | 37,206 | 36,530 | 32,784 | 32,085 | 29,843 | 18,979 | 21,003 | 19,687 | 22,548 | 18,798 |
| 総資産 | - | 103,163 | 99,697 | 80,764 | 75,549 | 73,792 | 65,842 | 62,386 | 52,926 | 51,629 | 54,413 | 58,758 | 57,017 |
| 買掛金 | - | 15,824 | 14,378 | 9,258 | 7,355 | 8,596 | 7,911 | 6,642 | 3,876 | 4,176 | 5,265 | 4,435 | 5,382 |
| 短期借入金 | - | 2,650 | 2,400 | 1,400 | 6,800 | 1,027 | 9,000 | 9,000 | 3,200 | 3,000 | 3,000 | - | - |
| 一年内返済予定の長期借入金 | - | 2,550 | - | - | - | - | - | - | - | 2,800 | - | 2,870 | 3,140 |
| 流動負債合計 | - | 26,482 | 21,457 | 16,940 | 18,454 | 17,064 | 21,881 | 21,340 | 14,570 | 14,242 | 12,738 | 10,883 | 12,036 |
| 長期借入金 | - | 9,600 | 7,200 | 7,800 | 2,000 | 8,000 | - | - | 2,800 | 1,000 | 3,800 | 3,930 | 3,790 |
| 固定負債合計 | - | 14,997 | 13,092 | 14,272 | 8,258 | 11,299 | 2,805 | 2,223 | 4,893 | 3,465 | 5,239 | 6,616 | 5,679 |
| 総負債 | - | 41,479 | 34,549 | 31,213 | 26,713 | 28,364 | 24,686 | 23,564 | 19,464 | 17,708 | 17,978 | 17,499 | 17,715 |
| 資本金及び資本剰余金 | - | 25,063 | 25,063 | 25,062 | 25,062 | 25,062 | 25,030 | 25,030 | 24,690 | 24,660 | 24,633 | 24,633 | 24,642 |
| 利益剰余金 | - | 30,308 | 31,289 | 18,917 | 17,388 | 16,079 | 13,985 | 12,890 | 6,109 | 6,769 | 8,930 | 11,051 | 14,032 |
| 株主資本 | 55,257 | 61,683 | 65,147 | 49,551 | 48,835 | 45,427 | 41,156 | 38,822 | 33,462 | 33,920 | 36,435 | 41,258 | 39,301 |
| 有利子負債合計 | - | 14,800 | 9,600 | 9,200 | 8,800 | 9,027 | 9,000 | 9,000 | 6,000 | 6,800 | 6,800 | 6,800 | 6,930 |
| 純有利子負債 | - | -12,637 | -16,980 | -9,215 | -10,394 | -9,050 | -1,894 | -3,937 | -13,652 | -11,967 | -14,096 | -16,483 | -16,784 |
| DEレシオ（％） | - | 24 | 14.7 | 18.6 | 18 | 19.9 | 21.9 | 23.2 | 17.9 | 20 | 18.7 | 16.5 | 17.6 |
| 運転資本 | - | - | - | - |