日本特殊塗料【JP:4619】バランスシート
時価総額
¥576.1億
PER
11.1倍
塗料の製造・販売や工事請負を行う塗料関連事業、自動車用防音材や防錆塗料の製造・販売を行う自動車製品関連事業。
| 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 | - | 4,733 | 6,184 | 8,572 | 7,760 | 7,662 | 7,982 | 6,535 | 8,948 | 10,870 | 15,894 | 16,235 |
| 売掛金 | - | 12,574 | 13,169 | 13,642 | 12,981 | 12,021 | 10,320 | 11,093 | - | - | - | - |
| 商品及び製品 | - | 1,331 | 1,338 | 1,502 | 1,573 | 1,477 | 1,414 | 1,392 | 1,824 | 1,670 | 1,768 | 1,814 |
| 流動資産合計 | - | 20,981 | 23,427 | 26,815 | 29,825 | 27,872 | 25,780 | 25,414 | 31,857 | 36,013 | 38,555 | 38,327 |
| 有形固定資産 | - | 13,033 | 13,795 | 18,899 | 25,044 | 25,380 | 26,334 | 27,018 | 25,071 | 24,299 | 22,422 | 21,399 |
| 投資有価証券 | - | 17,178 | 17,276 | 18,385 | 19,117 | 17,311 | 16,627 | 18,762 | 18,255 | 18,423 | 23,167 | 22,055 |
| 固定資産合計 | - | 32,448 | 33,467 | 40,171 | 47,217 | 45,699 | 46,287 | 50,087 | 47,934 | 46,020 | 48,900 | 46,916 |
| 総資産 | - | 53,428 | 56,894 | 66,987 | 77,043 | 73,572 | 72,067 | 75,502 | 79,792 | 82,033 | 87,456 | 85,243 |
| 買掛金 | - | 9,122 | 9,058 | 10,292 | 12,412 | 8,748 | 7,193 | 7,164 | 8,649 | 9,882 | 9,896 | 7,877 |
| 短期借入金 | - | 1,877 | 1,961 | 2,748 | 3,067 | 2,486 | 1,793 | 5,608 | 5,617 | 5,314 | 2,794 | 2,706 |
| 流動負債合計 | - | 15,249 | 15,444 | 17,776 | 22,715 | 19,793 | 17,647 | 19,775 | 22,273 | 23,595 | 21,405 | 16,122 |
| 長期借入金 | - | 1,729 | 2,249 | 3,946 | 4,966 | 5,222 | 5,089 | 3,667 | 3,209 | 2,045 | 1,151 | 804 |
| 固定負債合計 | - | 6,793 | 7,215 | 9,671 | 10,653 | 9,821 | 9,358 | 8,571 | 7,792 | 6,226 | 6,485 | 5,006 |
| 総負債 | - | 22,043 | 22,659 | 27,447 | 33,368 | 29,614 | 27,005 | 28,347 | 30,066 | 29,822 | 27,890 | 21,129 |
| 資本金及び資本剰余金 | - | 9,116 | 9,115 | 9,115 | 8,990 | 8,990 | 8,990 | 8,943 | 8,947 | 8,960 | 8,965 | 8,970 |
| 利益剰余金 | - | 15,293 | 18,948 | 22,853 | 26,103 | 28,146 | 29,602 | 30,064 | 30,547 | 31,734 | 34,742 | 38,658 |
| 株主資本 | 26,795 | 31,386 | 34,235 | 39,539 | 43,674 | 43,958 | 45,062 | 47,154 | 49,725 | 52,211 | 59,565 | 64,114 |