原田工業 (6904) バランスシート
時価総額
¥96.8億
PER
15.7倍
自動車関連機器事業を展開し、自動車ラジオ用アンテナや中継ケーブル、ETC用アンテナなどを手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 5,921 | 5,215 | 6,344 | 7,616 | 6,889 | 5,881 | 4,661 | 3,748 | 5,971 | 5,142 | 6,449 | 6,983 |
| 売掛金 | - | 7,881 | 8,390 | 8,485 | 8,039 | 7,962 | 6,693 | 7,360 | 6,701 | 7,865 | 7,953 | 7,650 | 5,400 |
| 商品及び製品 | - | 5,476 | 5,381 | 4,693 | 5,021 | 5,183 | 5,751 | 5,550 | 7,663 | 7,466 | 6,059 | 6,108 | 5,354 |
| 流動資産合計 | - | 26,613 | 25,765 | 26,245 | 27,840 | 26,925 | 24,884 | 23,456 | 26,378 | 29,709 | 27,393 | 28,809 | 26,652 |
| 有形固定資産 | - | 5,043 | 5,455 | 4,954 | 5,071 | 5,271 | 6,656 | 6,188 | 6,330 | 6,882 | 6,381 | 6,340 | 5,614 |
| 投資有価証券 | - | 103 | - | - | - | - | - | - | - | - | - | 244 | - |
| 固定資産合計 | - | 7,447 | 7,733 | 6,789 | 6,594 | 8,312 | 9,554 | 9,339 | 9,565 | 10,423 | 10,205 | 10,124 | 9,192 |
| 総資産 | - | 34,060 | 33,497 | 33,034 | 34,434 | 35,236 | 34,438 | 32,795 | 35,943 | 40,132 | 37,598 | 38,932 | 35,843 |
| 買掛金 | - | 4,104 | 3,916 | 3,272 | 3,242 | 3,749 | 3,169 | 3,337 | 2,826 | 3,043 | 2,785 | 3,393 | 2,313 |
| 短期借入金 | - | 9,501 | 8,085 | 8,110 | 10,420 | 11,424 | 11,462 | 12,512 | 16,089 | 19,219 | 14,866 | 16,534 | 14,067 |
| 一年内返済予定の長期借入金 | - | 725 | 725 | 2,725 | 113 | 500 | 1,000 | 29 | - | 500 | - | - | - |
| 流動負債合計 | - | 16,329 | 15,640 | 17,986 | 18,628 | 19,927 | 18,866 | 19,315 | 23,143 | 27,408 | 23,721 | 23,832 | 20,665 |
| 固定負債合計 | - | 4,186 | 4,490 | 1,897 | 2,166 | 1,506 | 1,846 | 1,892 | 1,595 | 1,558 | 1,964 | 1,719 | 1,469 |
| 総負債 | - | 20,514 | 20,130 | 19,883 | 20,794 | 21,433 | 20,711 | 21,207 | 24,737 | 28,965 | 25,685 | 25,551 | 22,134 |
| 利益剰余金 | - | 8,722 | 8,465 | 8,905 | 9,455 | 10,175 | 10,212 | 8,756 | 7,595 | 5,955 | 6,732 | 6,572 | 6,847 |
| 株主資本 | 12,281 | 13,546 | 13,368 | 13,151 | 13,640 | 13,803 | 13,726 | 11,588 | 11,205 | 11,167 | 11,913 | 13,381 | 13,709 |
| 運転資本 | - |