岡本硝子JP:7746
時価総額
¥62.5億
PER
311.6倍
特殊ガラス及び薄膜製品の製造販売を行い、光学事業、照明事業、機能性薄膜・ガラス事業、その他の医療向けガラス製品などを展開。
| 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 | - | 249 | 777 | 569 | 744 | 724 | 1,079 | 2,328 | 1,661 | 1,539 | 1,676 | 1,812 |
| 売掛金 | - | 995 | 830 | 1,035 | 1,342 | 1,349 | 1,136 | 1,069 | 1,332 | - | - | - |
| 商品及び製品 | - | 313 | 525 | 628 | 386 | 366 | 322 | 332 | 274 | 303 | 350 | 361 |
| 流動資産合計 | - | 2,025 | 2,766 | 2,739 | 3,313 | 3,586 | 3,655 | 4,559 | 3,910 | 3,818 | 4,124 | 4,192 |
| 有形固定資産 | - | 3,509 | 3,480 | 3,434 | 3,503 | 3,534 | 3,224 | 2,989 | 3,469 | 3,503 | 3,619 | 4,134 |
| 投資有価証券 | - | 448 | 314 | 336 | 323 | 212 | 29 | 197 | 53 | 31 | 35 | 161 |
| 固定資産合計 | - | 4,075 | 3,909 | 3,888 | 3,960 | 3,986 | 3,828 | 3,474 | 3,756 | 3,772 | 3,864 | 4,488 |
| 総資産 | - | 6,100 | 6,675 | 6,627 | 7,273 | 7,572 | 7,482 | 8,033 | 7,667 | 7,591 | 7,988 | 8,680 |
| 買掛金 | - | 393 | 459 | 520 | 498 | 376 | 361 | 337 | 310 | 338 | 315 | 151 |
| 短期借入金 | - | 143 | 124 | 224 | 324 | 124 | 570 | 813 | 990 | 820 | 1,039 | 1,218 |
| 一年内返済予定の長期借入金 | - | 588 | 634 | 627 | 597 | 1,782 | 689 | 582 | 688 | 684 | 742 | 1,230 |
| 流動負債合計 | - | 1,652 | 1,719 | 1,820 | 1,903 | 2,810 | 2,108 | 2,139 | 2,403 | 2,221 | 2,510 | 3,107 |
| 長期借入金 | - | 3,236 | 3,325 | 3,116 | 2,587 | 1,788 | 2,558 | 3,967 | 3,426 | 3,398 | 3,408 | 3,382 |
| 固定負債合計 | - | 3,640 | 3,693 | 3,397 | 3,185 | 2,421 | 3,279 | 4,604 | 3,977 | 3,836 | 3,784 | 3,770 |
| 総負債 | - | 5,292 | 5,412 | 5,217 | 5,088 | 5,231 | 5,387 | 6,743 | 6,380 | 6,057 | 6,294 | 6,877 |
| 資本金及び資本剰余金 | - | 1,764 | 2,379 | 2,429 | 3,128 | 3,195 | 3,211 | 3,230 | 3,230 | 3,230 | 3,230 | 1,359 |
| 利益剰余金 | - | -1,061 | -1,165 | -1,121 | -1,038 | -851 | -1,041 | -1,899 | -1,987 | -1,772 | -1,670 | 290 |
| 株主資本 | 734 | 808 | 1,263 | 1,410 | 2,185 | 2,341 | 2,095 | 1,290 | 1,287 | 1,534 | 1,694 | 1,804 |