日本アクア【JP:1429】バランスシート
時価総額
¥252.4億
PER
11.7倍
建設工事業種区分で熱絶縁工事業に属し、断熱材「アクアフォーム」シリーズの開発・販売・施工や、防水材「アクアハジクン」の施工販売、吹付施工機械や断熱関連商品の販売を手がける。
| 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 | - | 2,996 | 2,391 | 2,570 | 1,976 | 1,894 | 1,878 | 1,652 | 1,927 | 2,677 | 2,033 | 2,263 | 2,415 |
| 現金 + 有価証券 | - | 2,996 | 2,391 | 2,570 | 1,976 | 1,894 | 1,878 | 1,652 | 1,927 | 2,677 | 2,033 | 2,263 | 2,415 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 6,899 | 6,398 | 8,117 | 7,977 |
| 流動資産合計 | - | 7,470 | 8,611 | 9,345 | 9,327 | 11,038 | 11,238 | 11,469 | 13,591 | 17,136 | 15,473 | 18,820 | 20,015 |
| 有形固定資産 | - | 1,483 | 2,357 | 2,925 | 3,209 | 3,098 | 3,674 | 4,133 | 4,263 | 4,346 | 4,367 | 4,271 | 4,480 |
| 投資有価証券 | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| 固定資産合計 | - | 1,668 | 2,643 | 3,251 | 3,479 | 3,343 | 4,141 | 4,553 | 4,688 | 4,834 | 4,919 | 5,252 | 5,795 |
| 総資産 | - | 9,138 | 11,255 | 12,597 | 12,806 | 14,382 | 15,379 | 16,022 | 18,279 | 21,970 | 20,392 | 24,072 | 25,810 |
| 短期借入金 | - | - | 500 | 100 | 1,835 | 2,440 | 2,000 | 2,300 | 3,100 | 6,000 | 2,400 | 4,500 | 4,800 |
| 一年内返済予定の長期借入金 | - | - | 199 | 199 | 199 | 199 | 137 | 33 | 33 | 33 | - | - | - |
| 流動負債合計 | - | 3,582 | 4,577 | 5,060 | 6,903 | 8,266 | 8,392 | 8,186 | 10,167 | 13,902 | 10,928 | 13,416 | 14,091 |
| 固定負債合計 | - | 26 | 1,087 | 873 | 395 | 230 | 144 | 197 | 161 | 101 | 160 | 110 | 86 |
| 総負債 | - | 3,609 | 5,664 | 5,933 | 7,298 | 8,497 | 8,536 | 8,384 | 10,328 | 14,003 | 11,088 | 13,526 | 14,176 |
| 利益剰余金 | - | 1,999 | 2,032 | 2,908 | 3,740 | 3,314 | 4,266 | 5,060 | 5,368 | 6,271 | 7,523 | 8,358 | 9,169 |
| 株主資本 | 5,104 | 5,529 | 5,591 | 6,664 | 5,509 | 5,885 | 6,843 | 7,638 | 7,951 | 7,967 | 9,305 | 10,546 | 11,634 |