永大産業【JP:7822】バランスシート
時価総額
¥109億
PER
20.6倍
住宅資材事業でフローリングやシステムキッチンを提供し、木質ボード事業でパーティクルボードを製造する永大産業株式会社。
| 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 | - | 9,402 | 9,494 | 12,176 | 14,420 | 10,691 | 6,439 | 8,307 | 6,598 | 6,948 | 13,417 | 7,740 |
| 有価証券 | - | 3,999 | 3,998 | 1,000 | 1,000 | 1,000 | - | 1,009 | - | - | - | 1,000 |
| 売掛金 | - | 21,313 | 19,402 | 19,653 | 17,743 | 13,891 | 13,358 | 13,090 | - | - | - | - |
| 流動資産合計 | - | 48,823 | 47,170 | 49,658 | 52,267 | 46,801 | 40,859 | 42,344 | 42,692 | 48,381 | 51,564 | 46,443 |
| 有形固定資産 | - | 11,108 | 11,482 | 12,213 | 12,002 | 12,037 | 18,790 | 30,662 | 38,937 | 37,559 | 35,771 | 34,598 |
| 投資有価証券 | - | 4,500 | 6,364 | 7,273 | 8,666 | 7,530 | 7,067 | 5,736 | 5,612 | 5,439 | 6,864 | 5,957 |
| 固定資産合計 | - | 17,264 | 19,485 | 21,141 | 22,442 | 21,231 | 27,892 | 38,304 | 46,134 | 44,596 | 44,554 | 42,270 |
| 総資産 | - | 66,088 | 66,655 | 70,799 | 74,710 | 68,032 | 68,752 | 80,673 | 88,853 | 92,978 | 96,118 | 88,714 |
| 買掛金 | - | - | - | - | - | - | 5,230 | 5,324 | 5,824 | 7,343 | 6,001 | 6,411 |
| 短期借入金 | - | - | - | - | - | - | 1,668 | 2,920 | 8,810 | - | 175 | 175 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 13,629 | 15,100 | 1,466 | 1,466 | 1,466 |
| 流動負債合計 | - | 17,238 | 17,525 | 19,856 | 22,121 | 20,440 | 19,006 | 35,316 | 43,851 | 25,726 | 27,283 | 21,729 |
| 長期借入金 | - | - | - | - | - | - | 4,802 | 105 | 105 | 21,426 | 20,309 | 19,857 |
| 固定負債合計 | - | 2,917 | 2,894 | 2,725 | 3,018 | 3,151 | 7,780 | 3,145 | 3,201 | 27,731 | 26,023 | 25,193 |
| 総負債 | - | 20,155 | 20,420 | 22,582 | 25,139 | 23,592 | 26,787 | 38,462 | 47,052 | 53,457 | 53,306 | 46,922 |
| 資本金及び資本剰余金 | - | 4,655 | 4,655 | 4,655 | 4,655 | 4,655 | 4,655 | 4,655 | 4,655 | 4,655 | 4,655 | 4,655 |
| 利益剰余金 | - | 39,638 | 40,285 | 41,890 | 42,384 | 38,180 | 36,475 | 36,829 | 36,688 | 35,098 | 37,876 | 37,404 |
| 株主資本 | 43,353 | 45,932 | 46,235 | 48,217 | 49,570 | 44,440 | 41,965 | 42,210 | 41,801 | 39,520 | 42,811 | 41,791 |