アツギJP:3529
時価総額
¥215.6億
PER
199.5倍
レッグウェアやインナーウェアの製造・販売を中心に、不動産の販売・賃貸、介護用品の販売、グループホーム運営、太陽光発電による売電を展開。
| 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 | - | 9,538 | 8,675 | 9,219 | 9,119 | 7,980 | 8,120 | 8,111 | 6,309 | 4,787 | 3,870 | 5,406 |
| 売掛金 | - | 3,944 | 4,279 | 4,132 | 4,516 | 3,952 | 3,198 | 4,095 | 4,204 | 4,241 | 4,185 | 4,311 |
| 商品及び製品 | - | 3,776 | 4,389 | 4,553 | 4,730 | 4,745 | 5,001 | 5,606 | 4,854 | 4,179 | 5,010 | 4,229 |
| 流動資産合計 | - | 21,466 | 20,634 | 21,190 | 21,370 | 18,998 | 18,615 | 20,512 | 18,524 | 16,562 | 16,983 | 16,832 |
| 有形固定資産 | - | 26,104 | 26,130 | 25,526 | 25,480 | 22,633 | 16,960 | 15,383 | 15,818 | 16,020 | 16,815 | 19,577 |
| 投資有価証券 | - | 10,308 | 9,199 | 9,575 | 10,695 | 8,617 | 6,448 | 8,009 | 7,201 | 6,621 | 6,076 | 3,702 |
| 固定資産合計 | - | 37,622 | 36,309 | 35,973 | 36,782 | 31,780 | 23,780 | 23,830 | 23,709 | 24,126 | 25,030 | 24,014 |
| 総資産 | - | 59,089 | 56,944 | 57,163 | 58,152 | 50,778 | 42,395 | 44,343 | 42,234 | 40,688 | 42,014 | 40,847 |
| 買掛金 | - | 2,816 | 2,566 | 2,334 | 2,622 | 2,062 | 1,981 | 1,729 | 2,065 | 1,957 | 1,434 | 1,365 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 617 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 470 | 470 | 470 | 470 | 439 |
| 流動負債合計 | - | 4,364 | 4,169 | 4,339 | 4,394 | 3,006 | 3,057 | 4,452 | 4,922 | 5,291 | 4,104 | 5,236 |
| 長期借入金 | - | - | - | - | - | - | - | 1,850 | 1,380 | 909 | 439 | - |
| 固定負債合計 | - | 4,845 | 4,450 | 4,631 | 4,830 | 3,756 | 3,581 | 5,934 | 5,166 | 4,465 | 4,468 | 3,948 |
| 総負債 | - | 9,209 | 8,619 | 8,971 | 9,225 | 6,763 | 6,639 | 10,386 | 10,088 | 9,756 | 8,572 | 9,184 |
| 資本金及び資本剰余金 | - | 41,103 | 41,051 | 41,051 | 41,051 | 41,051 | 41,051 | 36,148 | 32,042 | 30,272 | 30,272 | 30,272 |
| 利益剰余金 | - | 5,753 | 4,981 | 5,160 | 5,250 | 2,064 | -5,509 | -4,686 | -2,630 | -2,076 | -734 | -1,110 |
| 株主資本 | 46,390 | 49,879 | 48,324 | 48,192 | 48,926 | 44,015 | 35,756 | 33,956 | 32,145 | 30,932 | 33,441 | 31,662 |