岡野バルブ製造【JP:6492】バランスシート
時価総額
¥144.5億
PER
18.8倍
バルブ事業の有力企業。発電所向け原子力弁と一般弁の製造販売、定期検査主体のバルブメンテナンスを展開。製造工程の一部を子会社1社へアウトソーシング、部品の一部を関連会社から仕入れ。主要代理店経由で日本国内中心に展開。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/09 | |
| 現金同等物 | - | 1,572 | 2,110 | 1,730 | 4,488 | 2,356 | 2,909 | 3,513 | 3,893 | 4,278 | 3,533 | 4,403 | 4,915 |
| 現金 + 有価証券 | - | 1,572 | 2,110 | 1,730 | 4,488 | 2,356 | 2,909 | 3,513 | 3,893 | 4,278 | 3,533 | 4,403 | 4,915 |
| 売掛金 | - | 4,915 | 4,471 | 5,145 | 4,848 | 4,544 | 4,023 | 3,455 | 2,728 | 3,072 | 3,879 | 3,555 | 3,439 |
| 流動資産合計 | - | 8,048 | 8,289 | 8,516 | 11,497 | 8,836 | 8,211 | 8,339 | 8,192 | 8,701 | 8,673 | 9,245 | 9,509 |
| 有形固定資産 | - | 2,044 | 2,027 | 1,867 | 1,798 | 4,188 | 3,838 | 3,411 | 3,084 | 2,825 | 2,615 | 2,551 | 2,448 |
| 投資有価証券 | - | 337 | 465 | 461 | 526 | 511 | 492 | 470 | 469 | 546 | 657 | 1,352 | 1,360 |
| 固定資産合計 | - | 2,717 | 2,865 | 2,691 | 2,630 | 5,000 | 4,634 | 4,248 | 3,903 | 3,693 | 4,034 | 4,964 | 5,038 |
| 総資産 | - | 10,765 | 11,154 | 11,207 | 14,127 | 13,835 | 12,845 | 12,588 | 12,095 | 12,395 | 12,707 | 14,210 | 14,547 |
| 買掛金 | - | 397 | 409 | 491 | 603 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 101 | 313 | 313 | 312 | 312 | 312 | 312 | 312 |
| 流動負債合計 | - | 979 | 1,053 | 997 | 1,275 | 948 | 1,266 | 1,331 | 911 | 1,209 | 1,331 | 2,066 | 1,878 |
| 長期借入金 | - | - | - | - | 2,500 | 2,399 | 2,109 | 1,773 | 1,461 | 1,148 | 835 | 546 | 265 |
| 固定負債合計 | - | 890 | 1,010 | 1,015 | 3,430 | 3,331 | 3,088 | 2,442 | 2,179 | 1,729 | 1,364 | 963 | 667 |
| 総負債 | - | 1,869 | 2,062 | 2,012 | 4,704 | 4,279 | 4,353 | 3,772 | 3,090 | 2,938 | 2,696 | 3,030 | 2,546 |
| 資本金及び資本剰余金 | - | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,829 | 1,829 | 1,829 | 1,830 | 1,834 | 1,842 |
| 利益剰余金 | - | 7,210 | 7,391 | 7,582 | 7,742 | 7,872 | 6,854 | 7,194 | 7,463 | 7,883 | 8,548 | 9,570 | 10,289 |
| 株主資本 | 8,808 | 8,896 | 9,092 | 9,195 | 9,422 | 9,556 | 8,492 | 8,815 | 9,004 | 9,456 | 10,011 | 11,179 | 12,001 |
| 有利子負債合計 | - | - | - | - | 2,500 | 2,500 | 2,422 | 2,086 | 1,773 | 1,460 | 1,147 | 858 | 577 |
| 純有利子負債 | - | - | - | - | -1,988 | 144 | -487 | -1,427 | -2,120 | -2,818 | -2,386 | -3,545 | -4,338 |
| DEレシオ（％） | - | - | - | - | 26.5 | 26.2 | 28.5 | 23.7 | 19.7 | 15.4 | 11.5 | 7.7 | 4.8 |