ヤーマン【JP:6630】バランスシート
時価総額
¥425.4億
PER
160.6倍
美容健康関連事業を中心に、家庭用美容健康機器や化粧品の研究開発・製造・販売、バラエティ雑貨の販売を展開。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 3,740 | 5,814 | 8,460 | 10,169 | 8,134 | 7,633 | 12,958 | 16,649 | 16,146 | 16,606 | 16,968 |
| 有価証券 | - | 50 | 50 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 3,790 | 5,864 | 8,460 | 10,169 | 8,134 | 7,633 | 12,958 | 16,649 | 16,146 | 16,606 | 16,968 |
| 売掛金 | - | 2,140 | 1,898 | 2,348 | 2,581 | 3,394 | 3,022 | 4,001 | 5,195 | 4,935 | 4,834 | 3,943 |
| 商品及び製品 | - | 2,447 | 1,470 | 1,092 | 1,141 | 1,708 | 1,481 | 2,491 | 2,887 | 4,018 | 2,957 | 2,781 |
| 流動資産合計 | - | 9,426 | 10,528 | 13,086 | 15,353 | 15,543 | 15,040 | 23,538 | 27,908 | 28,567 | 26,016 | 25,640 |
| 有形固定資産 | - | 501 | 533 | 401 | 502 | 614 | 608 | 691 | 541 | 544 | 900 | 761 |
| 投資有価証券 | - | 28 | 21 | 26 | 32 | - | - | 300 | 300 | 300 | 300 | 1,153 |
| 固定資産合計 | - | 870 | 846 | 861 | 1,172 | 2,417 | 2,253 | 2,317 | 2,645 | 2,413 | 3,074 | 3,796 |
| 総資産 | - | 10,296 | 11,374 | 13,947 | 16,524 | 17,960 | 17,293 | 25,856 | 30,552 | 30,980 | 29,090 | 29,436 |
| 買掛金 | - | 1,186 | 1,194 | 1,241 | 1,124 | 1,415 | 1,623 | 2,600 | 1,871 | 1,521 | 782 | 1,030 |
| 短期借入金 | - | - | - | - | - | - | 300 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 344 | 484 | 484 | 306 | 297 | 118 | 629 | 624 | 624 | 606 | 182 |
| 流動負債合計 | - | 2,855 | 3,458 | 4,451 | 4,326 | 4,601 | 3,824 | 6,992 | 7,120 | 4,682 | 3,127 | 2,979 |
| 長期借入金 | - | 691 | 1,094 | 610 | 304 | 274 | 83 | 1,954 | 1,330 | 706 | 100 | 387 |
| 固定負債合計 | - | 703 | 1,099 | 611 | 321 | 286 | 108 | 1,970 | 1,339 | 862 | 849 | 559 |
| 総負債 | - | 3,558 | 4,556 | 5,062 | 4,647 | 4,888 | 3,931 | 8,962 | 8,459 | 5,544 | 3,976 | 3,539 |
| 資本金及び資本剰余金 | - | 3,128 | 3,128 | 3,128 | 3,128 | 3,246 | 3,246 | 3,246 | 3,246 | 3,246 | 3,245 | 3,245 |
| 利益剰余金 | - | 3,603 | 3,984 | 6,048 | 9,037 | 12,145 | 13,014 | 16,544 | 21,679 | 25,004 | 24,688 | 24,901 |
| 株主資本 | 6,631 | 6,738 | 6,817 | 8,885 | 11,877 | 13,072 | 13,362 | 16,893 | 22,093 | 25,435 | 25,113 | 25,897 |
| 有利子負債合計 | - | 1,035 | 1,578 | 1,094 | 610 | 571 | 501 | 2,583 | 1,954 | 1,330 | 706 | 569 |
| 純有利子負債 | - | -2,756 | -4,286 | -7,367 | -9,559 | -7,562 | -7,132 | -10,375 | -14,695 | -14,816 | -15,900 | -16,399 |
| DEレシオ（％） | - | 15.4 | 23.1 | 12.3 | 5.1 | 4.4 | 3.7 | 15.3 | 8.8 | 5.2 | 2.8 | 2.2 |
| 運転資本 | - |