大石産業 (3943) バランスシート
時価総額
¥115.8億
PER
23.4倍
緩衝機能材や包装機能材の製造・販売、情報処理機器の販売、ソフトウエア開発、デザイン関連事業、日本産農産物の輸入販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 3,574 | 4,575 | 5,381 | 5,382 | 5,536 | 6,129 | 7,054 | 7,741 | 7,538 | 7,409 | 7,441 | 6,539 |
| 売掛金 | - | 3,929 | 3,744 | 3,836 | 4,341 | 4,194 | 4,089 | 4,011 | 3,957 | 4,058 | 3,951 | 3,740 | 3,743 |
| 商品及び製品 | - | 776 | 729 | 643 | 713 | 745 | 950 | 891 | 926 | 1,177 | 1,312 | 1,210 | 1,201 |
| 流動資産合計 | - | 9,736 | 10,554 | 11,443 | 12,479 | 12,556 | 13,081 | 13,698 | 15,056 | 15,536 | 15,406 | 15,506 | 14,345 |
| 有形固定資産 | - | 6,918 | 6,043 | 6,449 | 6,619 | 6,399 | 6,992 | 6,749 | 7,070 | 7,849 | 8,284 | 8,914 | 11,076 |
| 投資有価証券 | - | 955 | 790 | 897 | 1,053 | 1,057 | 919 | 1,176 | 1,193 | 1,234 | 1,617 | 1,528 | 2,029 |
| 固定資産合計 | - | 9,161 | 8,200 | 8,564 | 8,555 | 8,451 | 8,878 | 8,796 | 9,150 | 10,008 | 10,666 | 11,185 | 13,709 |
| 総資産 | - | 18,897 | 18,754 | 20,007 | 21,034 | 21,007 | 21,959 | 22,493 | 24,206 | 25,544 | 26,072 | 26,692 | 28,054 |
| 買掛金 | - | 1,302 | 1,298 | 1,349 | 1,554 | 1,481 | 1,746 | 1,503 | 1,962 | 1,851 | 1,915 | 1,729 | 1,800 |
| 短期借入金 | - | 717 | 610 | 659 | 740 | 887 | 813 | 781 | 830 | 929 | 580 | 525 | 385 |
| 流動負債合計 | - | 5,086 | 4,699 | 5,070 | 5,473 | 5,639 | 5,969 | 5,773 | 6,557 | 7,223 | 6,575 | 6,310 | 6,819 |
| 固定負債合計 | - | 2,492 | 2,428 | 2,344 | 2,083 | 1,961 | 2,192 | 1,982 | 1,921 | 1,771 | 1,756 | 1,657 | 1,623 |
| 総負債 | - | 7,578 | 7,126 | 7,414 | 7,555 | 7,599 | 8,160 | 7,755 | 8,478 | 8,994 | 8,332 | 7,968 | 8,442 |
| 利益剰余金 | - | 10,947 | 11,750 | 12,638 | 13,329 | 13,676 | 14,290 | 15,008 | 15,832 | 16,469 | 17,281 | 17,973 | 18,214 |
| 株主資本 | 10,525 | 11,319 | 11,627 | 12,594 | 13,478 | 13,408 | 13,799 | 14,738 | 15,728 | 16,549 | 17,740 | 18,724 | 19,611 |
| 運転資本 | - |