朝日ラバー【JP:5162】バランスシート
時価総額
¥31.9億
PER
29.4倍
工業用ゴム製品の製造・販売を行い、車載用機器や電子機器向けの製品を提供する工業用ゴム事業と、医療用ゴム製品を手がける医療・衛生用ゴム事業。
| 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 | - | 2,300 | 2,372 | 2,982 | 2,850 | 2,388 | 2,260 | 2,903 | 2,428 | 1,988 | 2,282 | 1,968 |
| 売掛金 | - | 1,732 | 1,676 | 1,733 | 1,762 | 1,794 | 1,827 | 1,706 | - | - | - | - |
| 商品及び製品 | - | 163 | 120 | 199 | 250 | 278 | 365 | 333 | 493 | 537 | 459 | 413 |
| 流動資産合計 | - | 5,070 | 4,724 | 5,637 | 5,773 | 5,368 | 5,306 | 5,707 | 5,378 | 5,073 | 5,418 | 5,074 |
| 有形固定資産 | - | 3,348 | 3,309 | 3,452 | 3,602 | 3,946 | 3,954 | 3,708 | 3,434 | 3,353 | 3,300 | 3,486 |
| 投資有価証券 | - | 374 | 451 | 537 | 787 | 682 | 591 | 388 | 376 | 394 | 185 | 198 |
| 固定資産合計 | - | 4,115 | 4,125 | 4,277 | 4,735 | 5,082 | 5,090 | 4,635 | 4,343 | 4,314 | 3,996 | 4,224 |
| 総資産 | - | 9,185 | 8,848 | 9,914 | 10,508 | 10,450 | 10,395 | 10,341 | 9,720 | 9,387 | 9,414 | 9,299 |
| 買掛金 | - | 599 | 373 | 489 | 461 | 401 | 414 | 437 | 338 | 276 | 299 | 335 |
| 短期借入金 | - | 16 | - | 304 | - | - | 8 | - | - | - | 300 | 800 |
| 一年内返済予定の長期借入金 | - | 997 | 1,082 | 1,075 | 1,083 | 1,090 | 1,011 | 1,100 | 955 | 791 | 703 | 501 |
| 流動負債合計 | - | 3,003 | 2,627 | 3,206 | 3,374 | 3,127 | 2,947 | 2,899 | 2,526 | 2,368 | 2,612 | 2,841 |
| 長期借入金 | - | 1,933 | 1,983 | 2,136 | 2,067 | 2,059 | 2,006 | 1,992 | 1,472 | 1,112 | 752 | 588 |
| 固定負債合計 | - | 2,571 | 2,677 | 2,839 | 2,810 | 2,851 | 2,993 | 3,012 | 2,518 | 2,130 | 1,760 | 1,578 |
| 総負債 | - | 5,574 | 5,304 | 6,045 | 6,184 | 5,978 | 5,939 | 5,911 | 5,044 | 4,497 | 4,372 | 4,419 |
| 資本金及び資本剰余金 | - | 975 | 975 | 975 | 975 | 982 | 982 | 982 | 982 | 982 | 979 | 979 |
| 利益剰余金 | - | 2,416 | 2,488 | 2,770 | 3,143 | 3,386 | 3,422 | 3,444 | 3,591 | 3,703 | 3,745 | 3,417 |
| 株主資本 | 3,210 | 3,611 | 3,545 | 3,869 | 4,325 | 4,471 | 4,456 | 4,431 | 4,676 | 4,890 | 5,042 | 4,880 |