スーパーバッグ (3945) バランスシート
時価総額
¥35.4億
PER
4.4倍
紙製品事業では紙袋の製造・販売、化成品事業ではポリ袋の製造・販売、その他事業では用度品の一括受注納品システムS・V・S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 | 2026/03 | |
| 現金同等物 | - | 1,705 | 1,340 | 1,924 | 859 | 746 | 1,815 | 1,590 | 2,351 | 2,193 | 2,582 | 2,834 | 1,619 |
| 売掛金 | - | 5,661 | 5,844 | 5,502 | 5,652 | 5,420 | 4,700 | 4,063 | - | - | - | - | - |
| 商品及び製品 | - | 2,364 | 2,490 | 2,276 | 2,373 | 2,615 | 2,397 | 1,899 | 1,770 | 2,204 | 2,205 | 2,133 | 2,323 |
| 流動資産合計 | - | 12,328 | 12,049 | 11,877 | 11,299 | 11,162 | 10,934 | 9,383 | 9,367 | 9,821 | 10,686 | 10,173 | 8,901 |
| 有形固定資産 | - | 3,797 | 3,664 | 3,876 | 4,072 | 3,391 | 3,102 | 2,939 | 2,212 | 2,068 | 2,243 | 2,123 | 2,356 |
| 投資有価証券 | - | 1,563 | 1,440 | 1,468 | 1,642 | 1,394 | 1,095 | 1,296 | 1,349 | 1,548 | 1,965 | 1,483 | 1,395 |
| 固定資産合計 | - | 5,958 | 5,737 | 6,030 | 6,507 | 5,977 | 5,353 | 5,168 | 4,411 | 4,304 | 4,911 | 4,427 | 4,859 |
| 総資産 | - | 18,287 | 17,786 | 17,907 | 17,807 | 17,139 | 16,288 | 14,551 | 13,779 | 14,125 | 15,597 | 14,600 | 13,761 |
| 買掛金 | - | 5,988 | 5,458 | 4,965 | 4,872 | 4,674 | 3,699 | 2,748 | 2,934 | 2,766 | 2,372 | 2,334 | 2,150 |
| 短期借入金 | - | 1,833 | 2,505 | 1,801 | 1,731 | 2,841 | 1,668 | 1,559 | 1,260 | 1,321 | 1,352 | 1,147 | 984 |
| 流動負債合計 | - | 10,760 | 11,211 | 10,132 | 10,015 | 10,798 | 9,417 | 7,597 | 7,777 | 7,962 | 8,306 | 7,356 | 5,884 |
| 固定負債合計 | - | 3,680 | 2,799 | 3,550 | 3,277 | 3,070 | 3,614 | 3,900 | 3,547 | 3,177 | 3,138 | 2,513 | 2,317 |
| 総負債 | - | 14,440 | 14,010 | 13,683 | 13,292 | 13,869 | 13,032 | 11,498 | 11,325 | 11,139 | 11,444 | 9,870 | 8,202 |
| 利益剰余金 | - | 891 | 940 | 1,391 | 1,509 | 484 | 743 | 268 | -367 | 275 | 1,141 | 1,984 | 2,629 |
| 株主資本 | 3,275 | 3,847 | 3,776 | 4,224 | 4,514 | 3,270 | 3,256 | 3,053 | 2,453 | 2,985 | 4,153 | 4,730 | 5,559 |
| 運転資本 | - | - | - | - | - | - |