阿波製紙【JP:3896】バランスシート
時価総額
¥34.6億
PER
12.6倍
機能紙や不織布の開発・製造・販売を行い、自動車用エンジン濾材やクラッチ板用摩擦材原紙、水処理用分離膜支持体不織布などを提供する企業。
| 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 | - | 1,080 | 1,022 | 1,225 | 920 | 777 | 735 | 636 | 556 | 540 | 1,111 | 989 |
| 売掛金 | - | 3,025 | 2,864 | 2,851 | 2,806 | 2,485 | 2,722 | 2,442 | 2,874 | 3,099 | 2,751 | 3,020 |
| 商品及び製品 | - | 958 | 1,219 | 1,372 | 1,032 | 936 | 1,057 | 962 | 906 | 1,019 | 1,781 | 1,332 |
| 流動資産合計 | - | 7,221 | 6,932 | 7,626 | 6,417 | 6,079 | 6,819 | 6,391 | 6,499 | 7,696 | 7,839 | 9,247 |
| 有形固定資産 | - | 10,326 | 9,676 | 10,412 | 9,608 | 9,525 | 9,421 | 8,800 | 8,308 | 7,796 | 12,645 | 17,047 |
| 投資有価証券 | - | 319 | 293 | 120 | 127 | 231 | 195 | 185 | 172 | 164 | 213 | 200 |
| 固定資産合計 | - | 10,974 | 10,296 | 11,187 | 10,399 | 10,548 | 10,022 | 9,348 | 9,036 | 8,577 | 13,407 | 17,942 |
| 総資産 | - | 18,195 | 17,228 | 18,813 | 16,816 | 16,627 | 16,841 | 15,739 | 15,535 | 16,274 | 21,246 | 27,189 |
| 買掛金 | - | 3,246 | 3,073 | 2,780 | 2,612 | 1,305 | 1,186 | 1,043 | 1,309 | 1,483 | 1,260 | 1,468 |
| 短期借入金 | - | 1,591 | 1,278 | 1,514 | 1,575 | 1,470 | 1,718 | 1,381 | 925 | 521 | 3,685 | 2,397 |
| 一年内返済予定の長期借入金 | - | 1,166 | 1,048 | 971 | 779 | 826 | 797 | 735 | 685 | 790 | 1,125 | 1,063 |
| 流動負債合計 | - | 7,093 | 6,318 | 6,575 | 6,243 | 6,037 | 6,121 | 4,913 | 5,144 | 5,752 | 10,190 | 9,256 |
| 長期借入金 | - | 2,629 | 2,287 | 3,170 | 2,848 | 2,850 | 2,798 | 3,468 | 2,783 | 2,727 | 2,852 | 9,074 |
| 固定負債合計 | - | 4,103 | 3,817 | 4,759 | 4,099 | 4,128 | 4,086 | 4,725 | 4,018 | 4,054 | 4,172 | 10,349 |
| 総負債 | - | 11,196 | 10,135 | 11,334 | 10,342 | 10,165 | 10,207 | 9,638 | 9,162 | 9,806 | 14,362 | 19,605 |
| 資本金及び資本剰余金 | - | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 |
| 利益剰余金 | - | 1,112 | 1,298 | 1,701 | 1,074 | 1,040 | 972 | 527 | 810 | 1,052 | 1,050 | 1,086 |
| 株主資本 | 6,134 | 6,999 | 7,092 | 7,479 | 6,474 | 6,463 | 6,633 | 6,101 | 6,373 | 6,468 | 6,884 | 7,584 |