川辺JP:8123
時価総額
¥25.7億
PER
11.2倍
身の回り品事業ではハンカチーフやスカーフ、マフラー、タオル、雑貨の直営店舗と卸売業を展開し、フレグランス事業では香水の直営店舗と卸売業を手がける。
| 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 | - | 1,195 | 723 | 1,390 | 956 | 706 | 732 | 909 | 1,308 | 1,585 | 1,479 | 1,361 |
| 売掛金 | - | 2,961 | 3,319 | 3,358 | 3,217 | 3,056 | 2,357 | 2,162 | 2,052 | 2,360 | 2,403 | 2,145 |
| 流動資産合計 | - | 8,140 | 7,806 | 8,527 | 8,380 | 7,778 | 7,436 | 7,258 | 7,189 | 7,161 | 7,225 | 6,912 |
| 有形固定資産 | - | 1,581 | 2,889 | 2,524 | 2,319 | 2,192 | 2,162 | 2,085 | 2,048 | 2,008 | 2,010 | 2,058 |
| 投資有価証券 | - | 1,922 | 1,712 | 1,801 | 1,972 | 1,526 | 1,114 | 519 | 606 | 674 | 1,199 | 1,155 |
| 固定資産合計 | - | 4,877 | 7,792 | 6,808 | 6,772 | 6,212 | 5,831 | 5,288 | 5,111 | 5,028 | 5,471 | 5,495 |
| 総資産 | - | 13,017 | 15,598 | 15,336 | 15,153 | 13,990 | 13,266 | 12,546 | 12,300 | 12,189 | 12,696 | 12,407 |
| 買掛金 | - | 2,619 | 2,901 | 2,982 | 2,811 | 2,426 | 2,349 | 1,811 | 1,666 | 1,829 | 2,018 | 1,837 |
| 短期借入金 | - | 820 | 800 | 500 | 700 | 800 | 1,100 | 1,800 | 2,500 | 1,800 | 2,000 | 1,950 |
| 一年内返済予定の長期借入金 | - | 405 | 675 | 738 | 703 | 692 | 1,068 | 575 | 511 | 299 | 262 | 129 |
| 流動負債合計 | - | 4,727 | 5,338 | 5,224 | 5,416 | 4,786 | 5,197 | 5,215 | 5,255 | 4,741 | 4,988 | 4,542 |
| 長期借入金 | - | 560 | 2,460 | 1,699 | 1,357 | 1,085 | 433 | 340 | 335 | 486 | 224 | 195 |
| 固定負債合計 | - | 1,872 | 3,689 | 2,982 | 2,355 | 1,900 | 1,192 | 944 | 969 | 1,040 | 845 | 777 |
| 総負債 | - | 6,599 | 9,027 | 8,206 | 7,771 | 6,686 | 6,390 | 6,159 | 6,224 | 5,781 | 5,833 | 5,320 |
| 資本金及び資本剰余金 | - | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 |
| 利益剰余金 | - | 2,399 | 2,746 | 3,280 | 3,476 | 3,649 | 3,544 | 3,055 | 2,690 | 2,814 | 3,054 | 3,319 |
| 株主資本 | 5,868 | 6,418 | 6,571 | 7,129 | 7,381 | 7,304 | 6,876 | 6,388 | 6,076 | 6,407 | 6,863 | 7,088 |