日本プラスト【JP:7291】バランスシート
時価総額
¥83.7億
PER
6.3倍
自動車部品の製造販売を主力とし、安全部品や樹脂部品、ゲーム機用ハンドルの製造販売を手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 11,849 | 6,512 | 9,424 | 7,978 | 10,819 | 9,403 | 10,597 | 12,310 | 11,646 | 12,404 | 14,943 |
| 売掛金 | - | 19,946 | 18,944 | 18,352 | 17,455 | 13,729 | 13,799 | 16,707 | - | - | - | - |
| 流動資産合計 | - | 51,579 | 40,940 | 44,448 | 40,890 | 40,584 | 39,029 | 40,323 | 45,360 | 46,038 | 46,346 | 48,015 |
| 有形固定資産 | - | 32,151 | 32,129 | 31,437 | 32,008 | 30,902 | 32,256 | 30,668 | 30,770 | 31,598 | 29,816 | 29,719 |
| 投資有価証券 | - | 2,571 | 2,485 | 2,414 | 2,472 | 2,460 | 1,829 | 2,069 | 2,072 | 2,361 | 3,498 | 3,510 |
| 固定資産合計 | - | 37,913 | 37,449 | 36,699 | 37,200 | 35,783 | 35,754 | 34,213 | 34,176 | 35,411 | 35,587 | 35,692 |
| 総資産 | - | 89,492 | 78,389 | 81,148 | 78,091 | 76,367 | 74,784 | 74,536 | 79,536 | 81,450 | 81,934 | 83,707 |
| 買掛金 | - | 17,033 | 14,883 | 14,561 | 13,246 | 12,783 | 10,523 | 11,026 | 9,733 | 9,840 | 12,059 | 10,764 |
| 短期借入金 | - | 20,567 | 11,905 | 11,889 | 11,722 | 9,944 | 10,593 | 12,311 | 18,910 | 20,439 | 14,766 | 16,448 |
| 一年内返済予定の長期借入金 | - | 4,574 | 5,056 | 5,288 | 3,963 | 3,309 | 2,895 | 2,493 | 3,199 | 2,987 | 2,657 | 2,709 |
| 流動負債合計 | - | 49,954 | 40,049 | 41,703 | 36,408 | 32,810 | 31,105 | 31,951 | 40,103 | 42,643 | 38,895 | 39,237 |
| 長期借入金 | - | 11,575 | 10,076 | 9,784 | 6,428 | 6,518 | 5,090 | 5,782 | 7,095 | 6,830 | 6,075 | 5,299 |
| 固定負債合計 | - | 16,611 | 14,577 | 13,726 | 10,386 | 9,955 | 8,863 | 9,673 | 12,056 | 12,588 | 11,981 | 9,932 |
| 総負債 | - | 66,566 | 54,626 | 55,429 | 46,794 | 42,766 | 39,968 | 41,625 | 52,159 | 55,231 | 50,876 | 49,169 |
| 資本金及び資本剰余金 | - | 7,333 | 7,333 | 7,333 | 8,419 | 8,419 | 8,419 | 8,419 | 8,419 | 8,419 | 8,419 | 8,419 |
| 利益剰余金 | - | 17,168 | 19,119 | 22,925 | 24,735 | 28,288 | 30,311 | 28,878 | 20,374 | 16,577 | 18,813 | 18,579 |
| 株主資本 | 17,332 | 22,926 | 23,763 | 25,718 | 31,296 | 33,600 | 34,816 | 32,911 | 27,377 | 26,219 | 31,057 | 34,538 |