アートネイチャー【JP:7823】バランスシート
時価総額
¥276.2億
PER
17.9倍
オーダーメイドウィッグの製造・販売を主軸に、女性向け既製品ウィッグや医薬品販売、医療関連サポート事業を展開。
| 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 | - | 14,289 | 14,051 | 15,483 | 16,530 | 18,275 | 17,096 | 19,073 | 19,546 | 20,180 | 19,317 | 18,163 |
| 有価証券 | - | 2,021 | 2,021 | 145 | 140 | 42 | 22 | 22 | 23 | 25 | 28 | 32 |
| 売掛金 | - | - | - | - | 2,895 | - | - | - | - | - | - | - |
| 商品及び製品 | - | 1,919 | 1,959 | 1,726 | 1,385 | 1,430 | 2,095 | 2,394 | 3,050 | 3,379 | 3,361 | 3,182 |
| 流動資産合計 | - | 25,234 | 24,467 | 23,431 | 23,942 | 25,206 | 24,553 | 26,586 | 28,021 | 29,310 | 28,838 | 27,870 |
| 有形固定資産 | - | 11,126 | 11,203 | 10,343 | 9,167 | 9,282 | 9,099 | 8,674 | 8,694 | 8,795 | 9,732 | 9,930 |
| 投資有価証券 | - | 382 | 353 | 2,310 | 2,064 | 2,056 | 1,928 | 2,319 | 2,099 | 2,023 | 2,133 | 2,092 |
| 固定資産合計 | - | 15,913 | 16,267 | 18,298 | 16,954 | 17,764 | 18,610 | 18,332 | 18,488 | 18,645 | 21,012 | 21,808 |
| 総資産 | - | 41,147 | 40,735 | 41,730 | 40,897 | 42,971 | 43,163 | 44,919 | 46,510 | 47,956 | 49,851 | 49,678 |
| 一年内返済予定の長期借入金 | - | 400 | 401 | 401 | 400 | 398 | - | - | - | - | - | - |
| 流動負債合計 | - | 11,324 | 10,033 | 10,062 | 9,789 | 11,213 | 10,523 | 12,147 | 14,237 | 14,548 | 13,758 | 13,510 |
| 長期借入金 | - | 1,603 | 1,200 | 799 | 398 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 6,810 | 7,048 | 7,235 | 7,085 | 6,989 | 7,302 | 7,517 | 7,676 | 7,480 | 9,222 | 9,113 |
| 総負債 | - | 18,134 | 17,081 | 17,297 | 16,875 | 18,203 | 17,825 | 19,664 | 21,914 | 22,028 | 22,981 | 22,623 |
| 資本金及び資本剰余金 | - | 7,215 | 7,224 | 7,224 | 7,224 | 7,224 | 7,225 | 7,225 | 7,224 | 7,280 | 7,291 | 7,298 |
| 利益剰余金 | - | 16,042 | 16,815 | 17,657 | 17,560 | 18,510 | 19,141 | 19,075 | 18,307 | 19,278 | 19,831 | 19,742 |
| 株主資本 | 21,409 | 23,013 | 23,653 | 24,433 | 24,021 | 24,767 | 25,337 | 25,255 | 24,596 | 25,927 | 26,870 | 27,055 |