ヤマックス【JP:5285】バランスシート
時価総額
¥228.4億
PER
8.9倍
土木用コンクリート二次製品や建築用コンクリート二次製品の製造・販売、木造住宅の施工販売や不動産関連事業。
| 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 | - | 265 | 325 | 602 | 768 | 1,115 | 1,357 | 1,724 | 1,245 | 1,421 | 2,099 | 2,265 |
| 売掛金 | - | 3,959 | 4,045 | 3,431 | 3,816 | 4,184 | 3,208 | 3,765 | - | - | - | - |
| 商品及び製品 | - | 1,899 | 1,725 | 1,796 | 1,768 | 1,665 | 1,794 | 1,718 | 1,649 | 1,683 | 1,910 | 2,125 |
| 流動資産合計 | - | 6,550 | 6,545 | 6,421 | 6,997 | 7,488 | 6,823 | 7,578 | 6,954 | 8,575 | 11,851 | 11,117 |
| 有形固定資産 | - | 5,944 | 5,967 | 5,954 | 5,732 | 5,694 | 5,649 | 5,589 | 5,589 | 5,553 | 5,681 | 5,714 |
| 投資有価証券 | - | 262 | 249 | 245 | 284 | 258 | 204 | 239 | 231 | 300 | 392 | 379 |
| 固定資産合計 | - | 6,846 | 6,865 | 6,833 | 6,548 | 6,484 | 6,438 | 6,395 | 6,368 | 6,536 | 6,769 | 6,823 |
| 総資産 | - | 13,396 | 13,409 | 13,254 | 13,545 | 13,972 | 13,261 | 13,974 | 13,322 | 15,111 | 18,620 | 17,940 |
| 買掛金 | - | 4,066 | 3,890 | 3,737 | 4,175 | 4,750 | 4,319 | 4,958 | 3,129 | 2,240 | 2,971 | 2,676 |
| 短期借入金 | - | 2,818 | 2,773 | 2,614 | 1,603 | 1,554 | 1,520 | 1,522 | 1,340 | 1,273 | 1,316 | 1,280 |
| 流動負債合計 | - | 7,739 | 7,491 | 7,276 | 6,660 | 7,249 | 6,745 | 7,568 | 6,766 | 7,657 | 10,045 | 8,023 |
| 長期借入金 | - | 1,886 | 1,524 | 1,405 | 1,943 | 1,493 | 1,050 | 607 | 498 | 934 | 830 | 630 |
| 固定負債合計 | - | 2,558 | 2,196 | 2,075 | 2,626 | 2,199 | 1,862 | 1,377 | 1,254 | 1,688 | 1,583 | 1,294 |
| 総負債 | - | 10,297 | 9,687 | 9,351 | 9,285 | 9,449 | 8,607 | 8,946 | 8,020 | 9,345 | 11,628 | 9,317 |
| 資本金及び資本剰余金 | - | 2,354 | 2,461 | 2,461 | 2,461 | 2,461 | 2,471 | 2,471 | 2,471 | 2,502 | 2,502 | 2,502 |
| 利益剰余金 | - | 1,172 | 1,569 | 1,719 | 2,037 | 2,332 | 2,500 | 2,882 | 3,165 | 3,606 | 4,743 | 6,310 |
| 株主資本 | 2,336 | 3,099 | 3,723 | 3,903 | 4,260 | 4,523 | 4,654 | 5,028 | 5,302 | 5,766 | 6,992 | 8,623 |