白洋舍【JP:9731】バランスシート
時価総額
¥141.4億
PER
5.6倍
クリーニング、リネン品やユニフォームのレンタル、不動産賃貸・管理、クリーニング業務用機械・資材販売を手がける企業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 1,148 | 1,821 | 1,578 | 983 | 1,089 | 668 | 1,069 | 1,044 | 1,106 | 1,429 | 1,315 | 998 |
| 売掛金 | - | 4,263 | 4,219 | 4,395 | 4,617 | 4,530 | 4,933 | 3,844 | 3,539 | - | - | - | - |
| 流動資産合計 | - | 11,315 | 11,800 | 13,723 | 13,525 | 13,669 | 13,137 | 11,156 | 9,306 | 10,012 | 11,646 | 11,818 | 11,454 |
| 有形固定資産 | - | 16,493 | 17,141 | 16,977 | 17,125 | 16,949 | 17,234 | 16,513 | 15,329 | 14,642 | 14,374 | 14,416 | 11,894 |
| 投資有価証券 | - | 2,959 | 3,446 | 3,248 | 3,487 | 2,968 | 2,999 | 2,380 | 1,995 | 2,343 | 2,710 | 2,544 | 2,110 |
| 固定資産合計 | - | 23,028 | 23,973 | 23,941 | 24,224 | 24,482 | 25,042 | 23,699 | 22,105 | 21,357 | 21,508 | 20,934 | 18,534 |
| 総資産 | - | 34,344 | 35,773 | 37,664 | 37,749 | 38,152 | 38,180 | 34,856 | 31,411 | 31,369 | 33,154 | 32,753 | 29,988 |
| 買掛金 | - | 3,017 | 3,038 | 3,514 | 3,138 | 3,174 | 3,261 | 2,683 | 2,356 | 2,479 | 2,992 | 2,559 | 2,625 |
| 短期借入金 | - | 4,435 | 3,251 | 2,630 | 2,649 | 1,914 | 2,110 | 3,504 | 2,894 | 2,584 | 3,347 | 1,777 | 500 |
| 一年内返済予定の長期借入金 | - | 2,294 | 4,648 | 2,487 | 2,710 | 3,140 | 2,914 | 5,002 | 2,985 | 3,323 | 3,017 | 2,629 | 3,490 |
| 流動負債合計 | - | 13,116 | 14,595 | 12,242 | 12,372 | 11,980 | 11,957 | 14,272 | 11,204 | 11,636 | 12,185 | 10,190 | 9,184 |
| 固定負債合計 | - | 14,418 | 13,143 | 16,615 | 14,965 | 16,163 | 16,323 | 14,525 | 15,830 | 13,586 | 12,598 | 12,017 | 9,133 |
| 総負債 | - | 27,535 | 27,738 | 28,857 | 27,338 | 28,144 | 28,280 | 28,798 | 27,035 | 25,222 | 24,783 | 22,207 | 18,317 |
| 利益剰余金 | - | 2,538 | 3,079 | 3,851 | 4,744 | 4,810 | 4,608 | 1,352 | 107 | 1,568 | 3,416 | 5,437 | 6,921 |
| 株主資本 | 6,871 | 6,809 | 8,034 | 8,807 | 10,411 | 10,007 | 9,899 | 6,057 | 4,376 | 6,146 | 8,370 | 10,545 | 12,890 |