古林紙工【JP:3944】バランスシート
時価総額
¥47.3億
PER
11.8倍
印刷紙器およびプラスチック包材の製造・販売を手がけ、台湾や上海の子会社と連携し、製造委託や運送も行う企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 1,374 | 1,427 | 1,322 | 1,507 | 1,327 | 1,501 | 1,238 | 1,228 | 1,614 | 1,909 | 2,078 | 1,772 |
| 売掛金 | - | 4,553 | 4,521 | 4,512 | 4,801 | 5,004 | 4,989 | 4,560 | 4,803 | - | - | - | - |
| 商品及び製品 | - | 755 | 632 | 654 | 678 | 711 | 595 | 608 | 609 | 558 | 732 | 729 | 742 |
| 流動資産合計 | - | 7,514 | 7,382 | 7,178 | 7,827 | 7,734 | 7,887 | 7,056 | 7,371 | 7,988 | 8,780 | 9,352 | 8,778 |
| 有形固定資産 | - | 5,326 | 5,098 | 4,732 | 4,723 | 4,484 | 4,360 | 4,321 | 4,332 | 4,071 | 4,882 | 5,473 | 4,990 |
| 投資有価証券 | - | 4,120 | 4,189 | 4,445 | 5,244 | 5,602 | 5,623 | 5,064 | 4,169 | 3,822 | 4,234 | 4,658 | 5,021 |
| 固定資産合計 | - | 10,097 | 9,794 | 9,714 | 10,693 | 10,895 | 10,819 | 10,454 | 9,637 | 9,026 | 10,235 | 11,300 | 11,593 |
| 総資産 | - | 17,611 | 17,182 | 16,896 | 18,522 | 18,630 | 18,706 | 17,510 | 17,007 | 17,014 | 19,015 | 20,652 | 20,370 |
| 買掛金 | - | 3,545 | 3,408 | 3,401 | 3,737 | 3,900 | 4,167 | 3,731 | 3,678 | 4,450 | 4,543 | 4,647 | 4,143 |
| 短期借入金 | - | 1,510 | 1,110 | 1,090 | 1,290 | 990 | 860 | 1,081 | 1,283 | 760 | 1,010 | 1,230 | 980 |
| 一年内返済予定の長期借入金 | - | 913 | 810 | 720 | 616 | 601 | 751 | 605 | 592 | 513 | 631 | 786 | 749 |
| 流動負債合計 | - | 7,449 | 6,667 | 6,392 | 7,001 | 7,348 | 7,082 | 6,738 | 6,853 | 7,069 | 7,824 | 8,025 | 7,275 |
| 固定負債合計 | - | 2,316 | 2,804 | 2,686 | 2,645 | 2,037 | 2,038 | 1,913 | 1,724 | 1,368 | 1,741 | 2,385 | 2,270 |
| 総負債 | - | 9,765 | 9,471 | 9,078 | 9,646 | 9,385 | 9,120 | 8,651 | 8,577 | 8,437 | 9,565 | 10,410 | 9,545 |
| 利益剰余金 | - | 1,280 | 1,504 | 1,794 | 2,145 | 2,547 | 3,018 | 3,133 | 3,209 | 3,482 | 3,866 | 4,050 | 4,305 |
| 株主資本 | 6,472 | 7,846 | 7,711 | 7,819 | 8,876 | 9,245 | 9,586 | 8,859 | 8,430 | 8,577 | 9,450 | 10,242 | 10,825 |
| 運転資本 | - | - | - | - | - |