シード【JP:7743】バランスシート
時価総額
¥176.5億
PER
16倍
コンタクトレンズの研究開発・製造販売、ケア用品の販売、眼鏡フレームや眼内レンズなどのその他事業を展開。
| 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 | - | 1,155 | 2,029 | 1,878 | 1,781 | 2,632 | 3,645 | 3,955 | 3,878 | 4,939 | 9,890 | 7,117 |
| 売掛金 | - | 3,400 | 3,672 | 3,870 | 4,384 | 4,807 | 5,056 | 4,445 | 4,455 | 4,288 | 4,429 | 4,628 |
| 商品及び製品 | - | 3,607 | 2,783 | 3,124 | 3,624 | 5,719 | 6,207 | 5,772 | 6,006 | 5,477 | 4,776 | 5,588 |
| 流動資産合計 | - | 9,651 | 9,947 | 10,713 | 13,148 | 17,131 | 17,482 | 17,106 | 17,329 | 17,619 | 22,322 | 20,677 |
| 有形固定資産 | - | 14,136 | 13,752 | 15,854 | 18,641 | 19,101 | 19,955 | 20,589 | 20,396 | 19,173 | 23,990 | 27,827 |
| 投資有価証券 | - | 581 | 476 | 622 | 1,120 | 1,183 | 1,221 | 1,291 | 741 | 753 | 816 | 1,032 |
| 固定資産合計 | - | 15,172 | 14,821 | 18,509 | 21,578 | 22,815 | 24,104 | 24,155 | 24,457 | 22,392 | 27,252 | 31,084 |
| 総資産 | - | 24,824 | 24,768 | 29,223 | 34,727 | 39,946 | 41,587 | 41,262 | 41,786 | 40,011 | 49,575 | 51,761 |
| 買掛金 | - | 753 | 945 | 927 | 875 | 825 | 726 | 548 | 587 | 688 | 754 | 694 |
| 短期借入金 | - | 4,539 | 4,046 | 7,078 | 8,667 | 12,986 | 14,353 | 12,049 | 11,504 | 12,609 | 13,499 | 12,289 |
| 一年内返済予定の長期借入金 | - | 2,014 | 1,949 | 2,007 | 2,308 | 2,318 | 2,306 | 2,635 | 2,261 | 2,216 | 2,073 | 1,905 |
| 流動負債合計 | - | 7,954 | 9,239 | 12,068 | 14,512 | 18,292 | 20,296 | 16,905 | 16,406 | 17,324 | 19,566 | 18,139 |
| 長期借入金 | - | 3,888 | 3,129 | 3,576 | 5,408 | 5,218 | 5,220 | 7,160 | 6,736 | 5,041 | 4,894 | 6,799 |
| 固定負債合計 | - | 8,479 | 7,577 | 8,147 | 10,132 | 10,878 | 10,528 | 12,702 | 12,847 | 10,542 | 12,358 | 15,237 |
| 総負債 | - | 16,433 | 16,816 | 20,215 | 24,644 | 29,170 | 30,824 | 29,607 | 29,254 | 27,866 | 31,924 | 33,376 |
| 資本金及び資本剰余金 | - | 5,388 | 5,388 | 5,388 | 5,388 | 5,388 | 5,293 | 4,837 | 4,945 | 4,945 | 8,307 | 8,307 |
| 利益剰余金 | - | 2,924 | 3,225 | 3,913 | 4,876 | 5,579 | 5,532 | 6,353 | 7,086 | 6,470 | 8,134 | 8,772 |
| 株主資本 | 8,286 | 8,390 | 7,952 | 9,007 | 10,083 | 10,776 | 10,763 | 11,655 | 12,532 | 12,145 | 17,651 | 18,385 |