北沢産業【JP:9930】バランスシート
時価総額
¥85.5億
PER
23.4倍
業務用厨房機器・家具の販売、修理・保守サービス、製菓・製パン機械器具の製造、家庭用キッチンの販売、不動産賃貸業務。
| 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 | - | 3,256 | 3,903 | 4,327 | 4,080 | 4,455 | 3,914 | 4,090 | 4,437 | 4,081 | 5,173 | 3,880 |
| 現金 + 有価証券 | - | 3,256 | 3,903 | 4,327 | 4,080 | 4,455 | 3,914 | 4,090 | 4,437 | 4,081 | 5,173 | 3,880 |
| 売掛金 | - | 3,978 | 3,383 | 3,255 | 3,754 | 3,206 | 2,927 | 2,629 | 2,481 | 2,852 | 2,526 | 2,817 |
| 流動資産合計 | - | 8,866 | 8,880 | 8,977 | 9,754 | 9,193 | 8,583 | 8,339 | 8,635 | 8,767 | 9,552 | 8,730 |
| 有形固定資産 | - | 5,491 | 5,434 | 5,287 | 5,299 | 5,389 | 5,702 | 5,659 | 5,483 | 5,490 | 5,426 | 5,547 |
| 投資有価証券 | - | 1,786 | 1,904 | 2,131 | 2,303 | 2,024 | 1,867 | 2,202 | 1,950 | 2,200 | 2,720 | 2,687 |
| 固定資産合計 | - | 7,947 | 7,957 | 8,025 | 8,056 | 8,035 | 8,287 | 8,446 | 8,110 | 8,479 | 9,279 | 9,358 |
| 総資産 | - | 16,812 | 16,837 | 17,002 | 17,810 | 17,228 | 16,870 | 16,785 | 16,745 | 17,246 | 18,832 | 18,088 |
| 買掛金 | - | 4,428 | 4,384 | 4,309 | 4,583 | 4,230 | 3,952 | 3,723 | 3,665 | 3,841 | 3,751 | 1,308 |
| 短期借入金 | - | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,100 |
| 流動負債合計 | - | 7,294 | 7,125 | 6,993 | 7,327 | 6,939 | 6,626 | 6,436 | 6,510 | 6,834 | 7,471 | 6,355 |
| 固定負債合計 | - | 1,284 | 1,301 | 1,280 | 1,296 | 1,234 | 1,316 | 1,319 | 1,330 | 1,052 | 1,025 | 950 |
| 総負債 | - | 8,578 | 8,426 | 8,273 | 8,622 | 8,173 | 7,942 | 7,755 | 7,841 | 7,885 | 8,496 | 7,304 |
| 資本金及び資本剰余金 | - | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 |
| 利益剰余金 | - | 2,355 | 2,441 | 2,587 | 2,910 | 2,984 | 3,042 | 2,911 | 2,973 | 3,336 | 3,908 | 4,408 |
| 株主資本 | 7,895 | 8,235 | 8,411 | 8,729 | 9,188 | 9,055 | 8,928 | 9,031 | 8,904 | 9,360 | 10,335 | 10,783 |
| 有利子負債合計 | - | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,100 |
| 純有利子負債 | - | -1,137 | -1,784 | -2,208 | -1,961 | -2,336 | -1,795 | -1,971 | -2,318 | -1,962 | -3,054 | -1,780 |
| DEレシオ（％） | - | 25.7 | 25.2 | 24.3 | 23.1 | 23.4 | 23.7 | 23.5 | 23.8 | 22.6 | 20.5 | 19.5 |