日伝【JP:9902】バランスシート
時価総額
¥788.1億
PER
15.8倍
動力伝導機器や産業機器、制御機器の販売を主軸に、木工用機械、油圧システム設計、オンラインプラットフォーム提供などを展開。
| 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 | - | 27,771 | 27,815 | 26,936 | 25,179 | 25,877 | 23,282 | 18,439 | 16,142 | 15,872 | 15,042 | 15,557 |
| 有価証券 | - | - | - | - | 2,000 | 4,000 | 6,000 | 8,502 | 11,406 | 8,000 | 10,007 | 6,248 |
| 現金 + 有価証券 | - | 27,771 | 27,815 | 26,936 | 27,179 | 29,877 | 29,282 | 26,941 | 27,548 | 23,872 | 25,049 | 21,805 |
| 売掛金 | - | - | 22,692 | 25,642 | 29,731 | 27,730 | 24,980 | 23,105 | - | - | - | - |
| 商品及び製品 | - | - | 5,505 | 6,240 | 7,892 | 9,775 | 9,543 | 8,808 | 13,004 | 16,543 | 16,409 | 15,751 |
| 流動資産合計 | - | 59,199 | 60,963 | 65,624 | 74,193 | 77,499 | 73,538 | 71,478 | 81,496 | 82,179 | 84,868 | 80,310 |
| 有形固定資産 | - | 12,044 | 12,821 | 12,288 | 12,751 | 12,245 | 12,330 | 17,316 | 18,923 | 19,064 | 19,554 | 20,771 |
| 投資有価証券 | - | 5,948 | 5,057 | 9,692 | 12,269 | 11,747 | 14,136 | 20,241 | 17,620 | 19,529 | 18,730 | 15,945 |
| 固定資産合計 | - | 19,009 | 18,914 | 23,386 | 28,375 | 27,306 | 29,213 | 40,545 | 39,063 | 40,626 | 42,688 | 41,022 |
| 総資産 | - | 78,209 | 79,878 | 89,011 | 102,568 | 104,805 | 102,752 | 112,024 | 120,560 | 122,806 | 127,556 | 121,332 |
| 買掛金 | - | - | 10,989 | 11,689 | 11,977 | 9,728 | 10,096 | 10,434 | 12,176 | 11,803 | 11,153 | 12,834 |
| 一年内返済予定の長期借入金 | - | - | 7 | 4 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 13,233 | 13,140 | 17,942 | 25,302 | 25,457 | 22,747 | 22,310 | 28,974 | 28,582 | 30,686 | 26,952 |
| 長期借入金 | - | - | 4 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 3,486 | 3,011 | 3,394 | 4,567 | 3,827 | 3,311 | 9,398 | 8,277 | 7,904 | 8,676 | 8,148 |
| 総負債 | - | 16,720 | 16,151 | 21,337 | 29,870 | 29,284 | 26,059 | 31,709 | 37,252 | 36,486 | 39,363 | 35,101 |
| 資本金及び資本剰余金 | - | 12,651 | 12,651 | 12,651 | 12,651 | 12,651 | 12,651 | 12,651 | 12,651 | 12,651 | 11,651 | 11,651 |
| 利益剰余金 | - | 46,848 | 49,829 | 52,514 | 55,769 | 59,061 | 61,116 | 62,544 | 65,533 | 68,460 | 70,147 | 69,583 |
| 株主資本 | 58,038 | 62,346 | 63,726 | 67,674 | 72,698 | 75,520 | 76,692 | 80,314 | 83,307 | 86,319 | 88,193 | 86,231 |
| 有利子負債合計 | - | - | 11 | 4 | - | - | - | - | - | - | - | - |
| 純有利子負債 | - | - | -27,804 | -26,932 | - | - | - | - | - | - | - | - |
| DEレシオ（％） | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
| 運転資本 | - | - | - | - | - | - |