ダイセキ【JP:9793】バランスシート
時価総額
¥1744.2億
PER
16.4倍
産業廃棄物の収集運搬・中間処理、土壌汚染調査・処理、使用済バッテリーの再生利用、鉛精錬、非鉄金属原料販売などを手がける環境関連事業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 24,962 | 28,830 | 27,256 | 28,183 | 31,535 | 28,783 | 33,852 | 34,149 | 27,850 | 29,162 | 30,416 |
| 有価証券 | - | 1,801 | - | - | - | - | 1,310 | 403 | 300 | - | - | 500 |
| 現金 + 有価証券 | - | 26,763 | 28,830 | 27,256 | 28,183 | 31,535 | 30,093 | 34,255 | 34,449 | 27,850 | 29,162 | 30,916 |
| 売掛金 | - | 9,256 | 9,048 | 8,098 | 8,020 | 8,055 | 9,071 | 8,916 | 8,488 | 9,254 | 11,030 | 11,751 |
| 流動資産合計 | - | 38,554 | 40,194 | 39,240 | 39,849 | 42,179 | 42,093 | 45,351 | 46,457 | 40,781 | 44,722 | 46,650 |
| 有形固定資産 | - | 23,001 | 22,866 | 24,171 | 27,451 | 31,504 | 38,988 | 39,334 | 40,868 | 45,139 | 47,913 | 52,403 |
| 投資有価証券 | - | 4,498 | 4,673 | 6,453 | 6,350 | 8,349 | 7,218 | 8,338 | 7,765 | 9,119 | 8,081 | 7,169 |
| 固定資産合計 | - | 32,122 | 30,155 | 33,163 | 37,354 | 43,345 | 49,957 | 50,404 | 52,807 | 59,363 | 63,918 | 66,984 |
| 総資産 | - | 70,677 | 70,350 | 72,403 | 77,203 | 85,524 | 92,050 | 95,756 | 99,264 | 100,145 | 108,641 | 113,635 |
| 買掛金 | - | 3,811 | 3,521 | 3,877 | 3,420 | 3,698 | 4,195 | 3,542 | 3,004 | 3,129 | 3,944 | 4,048 |
| 短期借入金 | - | 1,500 | 840 | 1,800 | 50 | 1,220 | 1,650 | 980 | 830 | 2,200 | 1,500 | 1,330 |
| 一年内返済予定の長期借入金 | - | - | 299 | 299 | 399 | 475 | 606 | 802 | 706 | 366 | 717 | 928 |
| 流動負債合計 | - | 10,485 | 9,147 | 9,228 | 8,814 | 12,197 | 12,060 | 10,868 | 12,302 | 13,431 | 14,296 | 13,993 |
| 長期借入金 | - | - | 725 | 425 | 500 | 962 | 2,178 | 2,325 | 1,618 | 727 | 2,798 | 3,772 |
| 固定負債合計 | - | 1,573 | 1,919 | 1,666 | 1,755 | 2,369 | 3,676 | 4,170 | 3,518 | 2,287 | 4,909 | 5,791 |
| 総負債 | - | 12,058 | 11,067 | 10,895 | 10,570 | 14,567 | 15,737 | 15,039 | 15,821 | 15,719 | 19,206 | 19,784 |
| 資本金及び資本剰余金 | - | 13,433 | 13,433 | 13,433 | 13,450 | 13,479 | 13,498 | 13,529 | 13,452 | 13,454 | 13,453 | 13,453 |
| 利益剰余金 | - | 40,955 | 43,873 | 46,705 | 47,684 | 51,848 | 56,797 | 60,708 | 64,192 | 69,753 | 76,264 | 82,193 |
| 株主資本 | 55,136 | 58,618 | 59,283 | 61,508 | 66,633 | 70,957 | 76,313 | 80,717 | 83,443 | 84,426 | 89,434 | 93,850 |
| 有利子負債合計 | - | 1,500 | 1,864 | 2,524 | 949 | 2,657 | 4,434 | 4,107 | 3,154 | 3,293 | 5,015 | 6,030 |
| 純有利子負債 | - | -25,263 | -26,966 | -24,732 | -27,234 | -28,878 | -25,659 | -30,148 | -31,295 | -24,557 | -24,147 | -24,886 |
| DEレシオ（％） | - | 2.6 | 3.1 | 4.1 | 1.4 | 3.7 | 5.8 | 5.1 | 3.8 | 3.9 | 5.6 | 6.4 |