象印マホービン【JP:7965】バランスシート
時価総額
¥1131.8億
PER
21倍
家庭用品の製造・販売を主軸に、調理家電やリビング製品、生活家電の製造を象印ファクトリー・ジャパン株式会社が担い、国内外での販売を象印フレスコ株式会社やZOJIRUSHI AMERICA CORPORATIONなどが行う企業。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 16,936 | 21,648 | 23,755 | 28,318 | 27,202 | 30,441 | 34,391 | 37,274 | 34,119 | 34,198 | 33,726 | 33,177 |
| 有価証券 | - | 600 | 800 | 100 | 100 | 200 | - | 400 | - | - | - | - | - |
| 現金 + 有価証券 | - | 17,536 | 22,448 | 23,855 | 28,418 | 27,402 | 30,441 | 34,791 | 37,274 | 34,119 | 34,198 | 33,726 | 33,177 |
| 売掛金 | - | 12,804 | 13,866 | 14,029 | 12,279 | 13,394 | 11,937 | 11,720 | 13,159 | - | - | - | - |
| 商品及び製品 | - | 16,170 | 18,729 | 18,732 | 18,889 | 18,538 | 18,461 | 19,994 | 19,796 | 25,271 | 24,254 | 24,324 | 26,091 |
| 流動資産合計 | - | 53,242 | 63,216 | 64,583 | 68,782 | 68,456 | 67,731 | 73,654 | 77,450 | 84,955 | 83,640 | 84,644 | 85,366 |
| 有形固定資産 | - | 13,311 | 12,650 | 12,756 | 12,495 | 12,808 | 12,511 | 12,848 | 13,418 | 14,409 | 14,576 | 14,130 | 13,797 |
| 投資有価証券 | - | 6,677 | 7,641 | 7,103 | 7,876 | 7,779 | 7,351 | 6,565 | 6,239 | 6,942 | 7,806 | 9,272 | 11,332 |
| 固定資産合計 | - | 22,124 | 22,803 | 23,438 | 24,145 | 24,338 | 23,775 | 23,364 | 24,463 | 26,229 | 28,777 | 30,125 | 32,965 |
| 総資産 | - | 75,367 | 86,019 | 88,022 | 92,928 | 92,794 | 91,507 | 97,019 | 101,913 | 111,184 | 112,418 | 114,769 | 118,332 |
| 買掛金 | - | 8,482 | 10,226 | 8,925 | 8,505 | 8,159 | 7,361 | 8,967 | 7,945 | 10,057 | 7,157 | 7,093 | 8,010 |
| 短期借入金 | - | - | 263 | 174 | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,500 | - | 1,500 | 1,500 | - | - | - | 1,500 | - | - | 1,500 | - |
| 流動負債合計 | - | 18,891 | 20,530 | 21,271 | 19,145 | 16,960 | 15,249 | 18,381 | 19,598 | 22,630 | 19,117 | 21,331 | 21,515 |
| 長期借入金 | - | 1,500 | 3,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - | 1,500 | 1,500 | - | - |
| 固定負債合計 | - | 3,911 | 6,675 | 5,606 | 6,110 | 6,087 | 5,239 | 5,720 | 5,478 | 7,276 | 8,001 | 6,133 | 7,226 |
| 総負債 | - | 22,803 | 27,205 | 26,877 | 25,256 | 23,048 | 20,488 | 24,102 | 25,076 | 29,906 | 27,118 | 27,464 | 28,742 |
| 資本金及び資本剰余金 | - | 8,185 | 8,185 | 8,185 | 8,185 | 8,205 | 8,222 | 8,236 | 8,265 | 8,294 | 8,317 | 8,349 | 8,375 |
| 利益剰余金 | - | 41,456 | 46,824 | 52,637 | 56,421 | 59,098 | 61,288 | 63,474 | 66,090 | 67,253 | 69,394 | 73,555 | 76,058 |
| 株主資本 | 48,047 | 52,563 | 58,814 | 61,144 | 67,672 | 69,746 | 71,018 | 72,917 | 76,837 | 81,278 | 85,299 | 87,305 | 89,589 |
| 有利子負債合計 | - | 3,000 | 3,263 | 3,174 | 3,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - |
| 純有利子負債 | - | -14,536 | -19,185 | -20,681 | -25,418 | -25,902 | -28,941 | -33,291 | -35,774 | -32,619 | -32,698 | -32,226 | - |
| DEレシオ（％） | - | 5.7 | 5.5 | 5.2 | 4.4 | 2.2 | 2.1 | 2.1 | 2 | 1.8 | 1.8 | 1.7 | - |
| 運転資本 | - | - | - | - | - |