グローブライド【JP:7990】バランスシート
時価総額
¥531.6億
PER
11.9倍
スポーツ用品の製造・販売を中心に、部品販売や用品修理、福利厚生事業、倉庫荷役業務を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 4,268 | 4,704 | 4,470 | 5,318 | 5,317 | 5,006 | 9,600 | 8,165 | 12,875 | 12,979 | 12,299 |
| 売掛金 | - | 11,917 | 12,069 | 13,079 | 13,604 | 12,559 | 13,306 | 10,712 | 11,140 | 12,956 | 13,995 | 13,848 |
| 商品及び製品 | - | 18,765 | 19,081 | 19,085 | 20,044 | 21,389 | 22,940 | 20,626 | 26,217 | 34,274 | 31,036 | 33,126 |
| 流動資産合計 | - | 42,267 | 43,200 | 44,843 | 47,790 | 47,261 | 51,447 | 50,291 | 59,126 | 73,738 | 69,110 | 73,233 |
| 有形固定資産 | - | 14,848 | 15,128 | 14,053 | 14,646 | 15,489 | 16,129 | 16,001 | 20,129 | 23,156 | 26,631 | 27,621 |
| 投資有価証券 | - | 5,032 | 4,871 | 5,010 | 7,244 | 5,195 | 4,516 | 5,512 | 4,952 | 5,059 | 6,476 | 6,692 |
| 固定資産合計 | - | 25,924 | 25,519 | 24,744 | 26,887 | 27,083 | 26,522 | 27,438 | 31,556 | 35,296 | 39,606 | 40,723 |
| 総資産 | - | 68,192 | 68,719 | 69,587 | 74,678 | 74,344 | 77,970 | 77,730 | 90,682 | 109,034 | 108,717 | 113,957 |
| 買掛金 | - | 9,598 | 9,510 | 10,000 | 10,259 | 4,964 | 5,218 | 6,954 | 6,235 | 6,151 | 4,897 | 5,750 |
| 短期借入金 | - | 15,618 | 16,728 | 17,075 | 17,210 | 16,817 | 18,784 | 12,800 | 15,688 | 18,414 | 12,682 | 13,174 |
| 流動負債合計 | - | 31,353 | 31,673 | 32,927 | 33,756 | 34,141 | 37,161 | 34,242 | 40,996 | 44,690 | 33,651 | 29,118 |
| 長期借入金 | - | 11,179 | 10,944 | 9,721 | 10,324 | 9,461 | 10,509 | 8,785 | 5,017 | 9,599 | 11,645 | 14,609 |
| 固定負債合計 | - | 18,902 | 18,535 | 17,218 | 17,803 | 16,937 | 17,785 | 15,909 | 12,207 | 16,857 | 20,577 | 23,570 |
| 総負債 | - | 50,256 | 50,208 | 50,146 | 51,559 | 51,079 | 54,947 | 50,152 | 53,204 | 61,548 | 54,229 | 52,689 |
| 資本金及び資本剰余金 | - | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,197 | 4,211 | 4,225 |
| 利益剰余金 | - | 11,116 | 12,352 | 13,120 | 15,043 | 17,313 | 17,747 | 21,791 | 30,379 | 38,190 | 42,279 | 45,338 |
| 株主資本 | 13,851 | 17,936 | 18,510 | 19,441 | 23,119 | 23,265 | 23,023 | 27,577 | 37,478 | 47,485 | 54,488 | 61,268 |