南海プライウッド (7887) バランスシート
時価総額
¥78.9億
PER
5.1倍
木質建築内装材の製造・販売、電線電気機器の販売、一般配管工事、工業用合成樹脂製品の制作、不動産賃貸事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,395 | 1,999 | 2,653 | 2,064 | 1,993 | 1,582 | 2,327 | 3,332 | 2,987 | 3,511 | 3,315 | 3,885 |
| 有価証券 | - | - | - | - | - | - | - | 235 | - | - | - | - | - |
| 売掛金 | - | 3,487 | 3,526 | 3,720 | 3,156 | 3,267 | 3,304 | 3,395 | - | - | - | - | - |
| 商品及び製品 | - | 982 | 977 | 897 | 829 | 934 | 1,130 | 1,072 | 1,219 | 2,424 | 2,515 | 2,075 | 4,345 |
| 流動資産合計 | - | 11,401 | 11,797 | 12,375 | 12,361 | 12,690 | 13,401 | 14,477 | 16,733 | 18,293 | 18,429 | 17,842 | 26,430 |
| 有形固定資産 | - | 6,808 | 6,927 | 7,015 | 6,872 | 6,850 | 7,484 | 7,534 | 9,051 | 9,104 | 10,249 | 11,097 | 16,679 |
| 投資有価証券 | - | 781 | 620 | 692 | 711 | 803 | 725 | 565 | 550 | 578 | 845 | 877 | 1,447 |
| 固定資産合計 | - | 9,626 | 9,374 | 9,343 | 9,190 | 9,330 | 9,900 | 9,549 | 10,931 | 13,055 | 13,825 | 14,644 | 20,842 |
| 総資産 | - | 21,027 | 21,172 | 21,718 | 21,551 | 22,020 | 23,301 | 24,027 | 27,665 | 31,348 | 32,254 | 32,486 | 47,272 |
| 買掛金 | - | 1,126 | 891 | 870 | 965 | 1,088 | 1,062 | 1,002 | 1,557 | 1,147 | 979 | 1,081 | 3,555 |
| 短期借入金 | - | 871 | 1,241 | 1,367 | 595 | 492 | 481 | 1,297 | 1,520 | 2,907 | 1,970 | 2,062 | 3,815 |
| 流動負債合計 | - | 3,021 | 3,382 | 3,779 | 3,133 | 3,119 | 3,192 | 4,012 | 5,412 | 5,584 | 5,059 | 5,017 | 10,673 |
| 固定負債合計 | - | 591 | 809 | 675 | 558 | 350 | 602 | 517 | 1,396 | 3,280 | 3,167 | 3,003 | 9,800 |
| 総負債 | - | 3,612 | 4,191 | 4,454 | 3,691 | 3,469 | 3,794 | 4,530 | 6,808 | 8,864 | 8,226 | 8,020 | 20,473 |
| 利益剰余金 | - | 13,161 | 12,742 | 13,111 | 13,737 | 14,504 | 15,275 | 15,661 | 16,930 | 18,326 | 19,130 | 19,086 | 20,773 |
| 株主資本 | 16,872 | 17,415 | 16,981 | 17,264 | 17,860 | 18,550 | 19,507 | 19,497 | 20,856 | 22,484 | 24,028 | 24,466 | 26,798 |
| 運転資本 | - | - | - | - | - | - |