有沢製作所JP:5208
時価総額
¥565.9億
PER
17.5倍
電子材料、産業用構造材料、電気絶縁材料、ディスプレイ材料の製造・販売を行い、物流業務やゴルフ練習場の経営も手がける。
| 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 | - | 8,067 | 5,696 | 7,668 | 9,124 | 8,194 | 14,714 | 13,216 | 17,342 | 20,546 | 18,163 | 16,861 |
| 有価証券 | - | 36 | 525 | 798 | 1,180 | 1,401 | 1,558 | 1,242 | 1,040 | 100 | - | 100 |
| 売掛金 | - | 13,653 | 11,607 | 12,619 | 15,947 | 16,127 | 17,697 | 16,766 | 16,074 | 13,182 | 16,516 | 16,674 |
| 商品及び製品 | - | 3,150 | 3,028 | 2,602 | 3,915 | 4,013 | 3,083 | 3,896 | 4,402 | 5,525 | 4,587 | 6,117 |
| 流動資産合計 | - | 29,752 | 25,883 | 28,288 | 36,367 | 35,578 | 42,723 | 42,355 | 45,876 | 47,420 | 47,098 | 49,527 |
| 有形固定資産 | - | 11,210 | 11,281 | 11,065 | 11,636 | 11,998 | 12,925 | 13,217 | 13,775 | 16,446 | 17,962 | 18,765 |
| 投資有価証券 | - | 23,797 | 23,136 | 23,864 | 23,366 | 23,143 | 14,207 | 10,666 | 7,876 | 2,545 | 2,327 | 1,969 |
| 固定資産合計 | - | 36,015 | 35,101 | 35,520 | 36,277 | 37,518 | 28,987 | 24,902 | 22,813 | 20,240 | 21,719 | 22,209 |
| 総資産 | - | 65,767 | 60,984 | 63,808 | 72,644 | 73,096 | 71,709 | 67,257 | 68,689 | 67,660 | 68,817 | 71,737 |
| 買掛金 | - | 6,235 | 5,245 | 5,168 | 6,794 | 6,105 | 6,916 | 6,657 | 5,638 | 5,213 | 7,014 | 7,704 |
| 短期借入金 | - | 4,096 | 2,553 | 2,909 | 4,242 | 5,394 | 4,866 | 3,606 | 3,562 | 5,056 | 5,302 | 4,926 |
| 一年内返済予定の長期借入金 | - | 883 | 242 | 447 | 864 | 780 | 188 | 183 | 958 | 1,843 | 3,121 | 961 |
| 流動負債合計 | - | 14,779 | 10,862 | 11,679 | 15,983 | 16,173 | 18,426 | 14,118 | 15,191 | 16,277 | 19,423 | 18,583 |
| 長期借入金 | - | 768 | 1,042 | 1,836 | 1,642 | 1,265 | 2,568 | 3,762 | 3,845 | 2,723 | 1,971 | 3,677 |
| 固定負債合計 | - | 2,159 | 1,824 | 2,847 | 4,169 | 3,461 | 4,265 | 5,694 | 5,533 | 4,275 | 3,148 | 4,595 |
| 総負債 | - | 16,937 | 12,686 | 14,526 | 20,152 | 19,634 | 22,691 | 19,813 | 20,723 | 20,552 | 22,570 | 23,177 |
| 資本金及び資本剰余金 | - | 13,637 | 13,701 | 13,746 | 14,028 | 14,195 | 14,300 | 12,027 | 10,661 | 11,046 | 11,075 | 11,124 |
| 利益剰余金 | - | 28,758 | 30,217 | 31,471 | 33,492 | 35,130 | 34,257 | 33,374 | 34,937 | 34,293 | 32,253 | 33,495 |
| 株主資本 | 44,493 | 48,830 | 48,298 | 49,282 | 52,493 | 53,462 | 49,018 | 47,445 | 47,966 | 47,108 | 46,246 | 48,559 |