ラサ商事JP:3023
時価総額
¥202.4億
PER
9.5倍
資源・金属素材、産機・建機、環境設備、化成品、プラント・設備工事、不動産賃貸の各事業を展開し、ジルコンサンドやワーマンポンプなどを提供。
| 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 | - | 3,374 | 3,059 | 2,768 | 4,249 | 3,315 | 4,280 | 4,677 | 4,445 | 5,532 | 4,647 | 5,732 |
| 売掛金 | - | 9,146 | 8,213 | 8,415 | 7,612 | 7,559 | 6,833 | 6,510 | 9,518 | 8,939 | 8,566 | 7,224 |
| 商品及び製品 | - | 4,224 | 4,003 | 2,348 | 1,343 | 2,956 | 2,498 | 2,145 | 2,633 | 2,621 | 3,671 | 4,545 |
| 流動資産合計 | - | 18,664 | 18,253 | 15,917 | 17,047 | 19,253 | 18,299 | 18,713 | 18,702 | 19,093 | 19,523 | 20,219 |
| 有形固定資産 | - | 7,760 | 7,718 | 8,298 | 8,503 | 8,473 | 8,058 | 7,962 | 7,835 | 7,700 | 7,623 | 7,556 |
| 投資有価証券 | - | 1,830 | 1,676 | 2,658 | 3,110 | 3,071 | 2,831 | 3,200 | 3,308 | 3,479 | 3,967 | 4,218 |
| 固定資産合計 | - | 10,678 | 10,233 | 11,834 | 12,585 | 12,601 | 12,120 | 12,694 | 12,684 | 12,826 | 13,044 | 13,039 |
| 総資産 | - | 29,343 | 28,486 | 27,751 | 29,633 | 31,854 | 30,420 | 31,408 | 31,387 | 31,920 | 32,568 | 33,259 |
| 買掛金 | - | 4,697 | 3,877 | 4,166 | 3,408 | 4,350 | 3,787 | 3,282 | 3,169 | 2,565 | 2,565 | 3,113 |
| 短期借入金 | - | 5,674 | 2,930 | 1,400 | 1,667 | 2,999 | 1,130 | 1,830 | 1,690 | 2,100 | 1,600 | 1,650 |
| 一年内返済予定の長期借入金 | - | 958 | 1,192 | 1,345 | 1,190 | 1,160 | 598 | 834 | 440 | 490 | 521 | 190 |
| 流動負債合計 | - | 13,577 | 9,904 | 8,770 | 9,075 | 11,610 | 9,519 | 10,112 | 8,622 | 8,667 | 8,244 | 8,518 |
| 長期借入金 | - | 2,625 | 5,444 | 5,146 | 3,991 | 3,647 | 3,534 | 2,992 | 2,904 | 2,414 | 2,092 | 2,174 |
| 固定負債合計 | - | 4,343 | 6,537 | 6,017 | 4,858 | 4,373 | 4,187 | 3,627 | 3,607 | 3,152 | 2,872 | 2,878 |
| 総負債 | - | 17,921 | 16,441 | 14,788 | 13,934 | 15,983 | 13,707 | 13,740 | 12,230 | 11,820 | 11,117 | 11,397 |
| 資本金及び資本剰余金 | - | 3,496 | 3,498 | 3,498 | 4,454 | 4,454 | 4,449 | 4,449 | 3,913 | 3,913 | 3,913 | 3,911 |
| 利益剰余金 | - | 7,971 | 8,720 | 9,897 | 11,057 | 12,222 | 13,219 | 14,027 | 15,269 | 16,689 | 17,835 | 18,226 |
| 株主資本 | 10,638 | 11,421 | 12,045 | 12,963 | 15,698 | 15,871 | 16,713 | 17,668 | 19,156 | 20,100 | 21,450 | 21,861 |