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。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-1,1481,8211,5789831,0896681,0691,0441,1061,4291,315998
売掛金-4,2634,2194,3954,6174,5304,9333,8443,539----
流動資産合計-11,31511,80013,72313,52513,66913,13711,1569,30610,01211,64611,81811,454
有形固定資産-16,49317,14116,97717,12516,94917,23416,51315,32914,64214,37414,41611,894
投資有価証券-2,9593,4463,2483,4872,9682,9992,3801,9952,3432,7102,5442,110
固定資産合計-23,02823,97323,94124,22424,48225,04223,69922,10521,35721,50820,93418,534
総資産-34,34435,77337,66437,74938,15238,18034,85631,41131,36933,15432,75329,988
買掛金-3,0173,0383,5143,1383,1743,2612,6832,3562,4792,9922,5592,625
短期借入金-4,4353,2512,6302,6491,9142,1103,5042,8942,5843,3471,777500
一年内返済予定の長期借入金-2,2944,6482,4872,7103,1402,9145,0022,9853,3233,0172,6293,490
流動負債合計-13,11614,59512,24212,37211,98011,95714,27211,20411,63612,18510,1909,184
固定負債合計-14,41813,14316,61514,96516,16316,32314,52515,83013,58612,59812,0179,133
総負債-27,53527,73828,85727,33828,14428,28028,79827,03525,22224,78322,20718,317
利益剰余金-2,5383,0793,8514,7444,8104,6081,3521071,5683,4165,4376,921
株主資本6,8716,8098,0348,80710,41110,0079,8996,0574,3766,1468,37010,54512,890