川本産業【JP:E00614】バランスシート
時価総額
PER
国内外の医療機関や施設、企業及び一般消費者向けに衛生材料、医療・介護・育児用品、安全衛生保護具の製造販売及び仕入販売を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 3,562 | 4,137 | 2,225 | 513 | 779 | 1,227 | 1,154 | 1,130 | 1,318 | 1,502 |
| 有価証券 | - | - | - | - | - | - | - | 240 | 2 | 212 | 2 |
| 売掛金 | - | - | - | - | 4,197 | 3,941 | 4,673 | 4,867 | 4,895 | 4,865 | 4,737 |
| 商品及び製品 | - | 1,800 | 1,464 | 1,412 | 1,606 | 1,451 | 1,508 | 2,088 | 1,943 | 2,369 | 2,131 |
| 流動資産合計 | - | 15,346 | 14,700 | 11,743 | 11,097 | 10,130 | 12,297 | 13,482 | 13,476 | 14,604 | 14,588 |
| 有形固定資産 | - | 1,810 | 1,154 | 1,057 | 1,519 | 1,331 | 1,649 | 1,647 | 2,017 | 3,128 | 3,199 |
| 投資有価証券 | - | 720 | 621 | 730 | 814 | 764 | 630 | 746 | 479 | 472 | 537 |
| 固定資産合計 | - | 2,934 | 2,141 | 2,089 | 3,249 | 2,957 | 3,310 | 3,627 | 3,679 | 4,907 | 4,961 |
| 総資産 | - | 18,280 | 16,840 | 13,832 | 14,346 | 13,087 | 15,607 | 17,109 | 17,156 | 19,510 | 19,549 |
| 買掛金 | - | - | - | - | 2,656 | 2,341 | 2,686 | 3,021 | 3,981 | 3,789 | 2,765 |
| 短期借入金 | - | 300 | 300 | 400 | 500 | 500 | 1,005 | 1,200 | 850 | 1,000 | 1,000 |
| 一年内返済予定の長期借入金 | - | 1,584 | 2,487 | 1,727 | 2,433 | 685 | 585 | 366 | 876 | 1,246 | 808 |
| 流動負債合計 | - | 7,280 | 7,605 | 6,090 | 8,602 | 5,854 | 7,470 | 7,936 | 8,222 | 8,783 | 8,685 |
| 長期借入金 | - | 6,383 | 5,218 | 3,491 | 1,058 | 2,757 | 3,361 | 2,995 | 2,216 | 2,461 | 2,430 |
| 固定負債合計 | - | 7,112 | 5,920 | 4,259 | 1,893 | 3,499 | 4,176 | 3,810 | 2,969 | 3,419 | 3,114 |
| 総負債 | - | 14,392 | 13,525 | 10,350 | 10,495 | 9,353 | 11,647 | 11,746 | 11,190 | 12,202 | 11,799 |
| 資本金及び資本剰余金 | - | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 |
| 利益剰余金 | - | 1,590 | 1,058 | 1,151 | 1,298 | 1,352 | 1,583 | 2,919 | 3,474 | 4,140 | 4,449 |
| 株主資本 | 4,894 | 3,888 | 3,315 | 3,482 | 3,851 | 3,734 | 3,960 | 5,364 | 5,965 | 7,308 | 7,751 |