ヨータイ【JP:5357】バランスシート
時価総額
¥369億
PER
16.5倍
耐火物の製造販売と築炉工事を手がけ、鉄鋼、化学、セメント、ガラス業界向けに塩基性れんがや高アルミナ質れんがを提供する企業。
| 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 | - | 3,288 | 3,028 | 5,301 | 2,641 | 4,411 | 8,206 | 11,391 | 8,538 | 5,841 | 6,460 | 6,412 |
| 売掛金 | - | 8,751 | 8,898 | 8,868 | 10,072 | 11,437 | 9,964 | 8,866 | 9,676 | 10,027 | 11,104 | 9,298 |
| 流動資産合計 | - | 17,577 | 17,545 | 19,434 | 22,440 | 26,634 | 27,449 | 27,922 | 30,282 | 29,937 | 31,259 | 29,584 |
| 有形固定資産 | - | 4,347 | 4,394 | 4,313 | 4,493 | 5,184 | 5,118 | 5,094 | 5,839 | 6,557 | 7,698 | 8,254 |
| 投資有価証券 | - | 2,460 | 2,070 | 2,543 | 2,452 | 2,079 | 1,516 | 2,116 | 2,279 | 2,748 | 3,094 | 3,085 |
| 固定資産合計 | - | 6,981 | 6,618 | 6,998 | 7,125 | 7,552 | 6,995 | 7,475 | 8,468 | 9,708 | 11,272 | 11,795 |
| 総資産 | - | 24,558 | 24,164 | 26,432 | 29,565 | 34,186 | 34,443 | 35,397 | 38,750 | 39,646 | 42,531 | 41,379 |
| 流動負債合計 | - | 4,962 | 4,310 | 5,021 | 5,821 | 7,642 | 5,875 | 4,967 | 7,236 | 6,921 | 8,282 | 6,708 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 170 |
| 固定負債合計 | - | 1,596 | 1,533 | 1,683 | 1,581 | 1,440 | 1,334 | 1,397 | 1,405 | 1,660 | 1,718 | 1,723 |
| 総負債 | - | 6,558 | 5,844 | 6,703 | 7,402 | 9,082 | 7,209 | 6,364 | 8,641 | 8,580 | 10,000 | 8,430 |
| 資本金及び資本剰余金 | - | 4,405 | 4,405 | 4,405 | 4,405 | 4,405 | 4,405 | 4,405 | 4,417 | 4,457 | 4,365 | 4,365 |
| 利益剰余金 | - | 13,038 | 13,755 | 14,909 | 17,315 | 20,618 | 23,039 | 24,621 | 26,994 | 29,005 | 28,888 | 28,557 |
| 株主資本 | 17,030 | 18,000 | 18,320 | 19,729 | 22,163 | 25,104 | 27,234 | 29,032 | 30,110 | 31,065 | 32,531 | 32,949 |