カワタ (6292) バランスシート
時価総額
¥59.8億
PER
15.3倍
プラスチック成形機周辺装置の製造・販売を行い、輸送機、乾燥機、金型温度調節機などの製品を提供する事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 3,990 | 3,963 | 4,217 | 4,396 | 4,498 | 5,604 | 6,668 | 6,765 | 7,247 | 7,134 | 6,866 | 7,438 |
| 売掛金 | - | 5,882 | 6,186 | 5,369 | 8,142 | 9,554 | 7,141 | 6,230 | 5,472 | 6,084 | 7,396 | 6,917 | 5,299 |
| 商品及び製品 | - | 734 | 739 | 790 | 922 | 1,054 | 1,331 | 713 | 614 | 979 | 858 | 763 | 603 |
| 流動資産合計 | - | 12,478 | 12,707 | 12,434 | 16,518 | 18,229 | 16,557 | 15,771 | 16,605 | 19,046 | 20,054 | 18,525 | 17,038 |
| 有形固定資産 | - | 3,943 | 4,633 | 4,418 | 4,454 | 4,259 | 4,226 | 3,998 | 4,231 | 4,858 | 5,275 | 5,343 | 5,220 |
| 投資有価証券 | - | 362 | 304 | 377 | 409 | 311 | 277 | 326 | 323 | 339 | 473 | 479 | 676 |
| 固定資産合計 | - | 5,123 | 5,717 | 5,553 | 5,693 | 5,553 | 5,310 | 5,140 | 5,432 | 6,126 | 6,687 | 6,779 | 7,055 |
| 総資産 | - | 17,601 | 18,425 | 17,987 | 22,211 | 23,782 | 21,866 | 20,912 | 22,036 | 25,172 | 26,741 | 25,304 | 24,093 |
| 買掛金 | - | 2,111 | 2,078 | 2,520 | 3,438 | 3,370 | 2,188 | 1,683 | 2,560 | 3,314 | 3,375 | 2,115 | 1,754 |
| 短期借入金 | - | 1,810 | 1,882 | 1,866 | 3,503 | 3,940 | 3,012 | 3,094 | 2,201 | 3,129 | 3,907 | 3,004 | 2,588 |
| 一年内返済予定の長期借入金 | - | 524 | - | - | - | - | - | - | - | - | - | 1,404 | - |
| 流動負債合計 | - | 5,981 | 6,357 | 6,105 | 9,610 | 10,357 | 7,399 | 6,717 | 6,948 | 9,501 | 9,837 | 7,483 | 6,553 |
| 固定負債合計 | - | 4,275 | 4,266 | 4,205 | 3,934 | 3,570 | 3,792 | 3,573 | 3,766 | 3,910 | 4,263 | 4,341 | 4,082 |
| 総負債 | - | 10,256 | 10,624 | 10,309 | 13,545 | 13,928 | 11,191 | 10,290 | 10,714 | 13,411 | 14,099 | 11,824 | 10,635 |
| 利益剰余金 | - | 4,325 | 5,013 | 5,133 | 5,957 | 7,449 | 8,301 | 8,385 | 8,713 | 8,813 | 9,452 | 9,737 | 9,495 |
| 株主資本 | 6,546 | 7,346 | 7,801 | 7,677 | 8,666 | 9,854 | 10,676 | 10,621 | 11,322 | 11,760 | 12,642 | 13,480 | 13,458 |
| 運転資本 | - |