小津産業 (7487) バランスシート
時価総額
¥150.7億
PER
34.2倍
不織布製品の加工・販売の有力企業。エレクトロニクス用、コスメティック用、メディカル用、産業資材、除染用の多用途不織布を展開。子会社7社、関連会社1社、その他関係会社1社を擁し、連結子会社の製造・加工・農業資材販売を展開。国内と中国（上海子会社経由）で展開。
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| 現金同等物 | - | 3,604 | 4,543 | 4,875 | 5,859 | 5,839 | 4,767 | 2,570 | 6,616 | 7,074 | 7,484 | 7,439 | 8,363 | 9,618 |
| 売掛金 | - | 6,396 | 7,161 | 6,159 | 5,990 | 6,213 | 6,333 | 8,381 | 3,230 | - | - | - | - | - |
| 商品及び製品 | - | 1,796 | 1,549 | 1,500 | 1,625 | 1,668 | 1,707 | 1,508 | 1,134 | 1,047 | 1,137 | 1,095 | 1,197 | 1,159 |
| 流動資産合計 | - | 12,805 | 14,174 | 13,565 | 14,551 | 14,955 | 13,986 | 13,738 | 11,904 | 12,184 | 12,586 | 12,894 | 13,986 | 14,568 |
| 有形固定資産 | - | 4,340 | 3,772 | 3,642 | 3,422 | 3,383 | 4,545 | 6,658 | 5,057 | 4,770 | 4,640 | 4,852 | 4,360 | 4,130 |
| 投資有価証券 | - | 2,506 | 3,252 | 3,947 | 4,011 | 5,163 | 3,414 | 3,981 | 4,832 | 5,099 | 6,936 | 6,548 | 7,813 | 6,368 |
| 固定資産合計 | - | 7,774 | 7,869 | 8,346 | 8,126 | 9,183 | 8,577 | 11,305 | 10,410 | 10,365 | 12,044 | 11,842 | 12,428 | 11,025 |
| 総資産 | - | 20,579 | 22,043 | 21,910 | 22,677 | 24,138 | 22,563 | 25,043 | 22,314 | 22,549 | 24,630 | 24,737 | 26,414 | 25,593 |
| 買掛金 | - | 4,268 | 4,625 | 3,798 | 3,964 | 3,854 | 3,832 | 4,887 | 2,025 | 1,133 | 1,194 | 1,164 | 1,378 | 965 |
| 短期借入金 | - | 870 | 860 | 1,220 | 1,170 | 1,470 | 1,470 | 1,670 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 |
| 一年内返済予定の長期借入金 | - | 50 | 100 | 600 | 200 | - | 20 | - | 850 | - | - | - | - | 800 |
| 流動負債合計 | - | 6,190 | 6,868 | 6,884 | 6,567 | 6,296 | 6,236 | 7,715 | 5,056 | 3,566 | 3,574 | 3,601 | 3,878 | 4,565 |
| 固定負債合計 | - | 2,689 | 2,547 | 1,665 | 2,284 | 2,773 | 2,188 | 2,383 | 1,266 | 2,434 | 3,036 | 2,932 | 3,316 | 1,842 |
| 総負債 | - | 8,879 | 9,415 | 8,548 | 8,851 | 9,069 | 8,425 | 10,099 | 6,322 | 5,999 | 6,609 | 6,533 | 7,195 | 6,407 |
| 利益剰余金 | - | 8,292 | 8,698 | 8,943 | 9,296 | 9,766 | 10,038 | 10,449 | 10,991 | 11,356 | 11,547 | 11,883 | 12,082 | 12,482 |
| 株主資本 | 11,458 | 11,699 | 12,628 | 13,362 | 13,826 | 15,069 | 14,138 | 14,944 | 15,992 | 16,549 | 18,021 | 18,203 | 19,219 | 19,185 |
| 運転資本 | - | - | - | - | - | - |