アルファ【JP:3434】バランスシート
時価総額
¥127.1億
PER
13.3倍
キーとロックを中心に自動車部品事業とセキュリティ機器事業を展開し、ステアリングロックや電気錠などを提供する総合ロックメーカー。
| 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 | - | 6,355 | 7,206 | 8,774 | 7,244 | 7,744 | 8,375 | 7,912 | 6,432 | 6,946 | 9,801 | 10,247 |
| 有価証券 | - | - | - | - | - | 88 | - | - | - | - | - | - |
| 売掛金 | - | 11,076 | 9,644 | 11,796 | 12,517 | 12,641 | 11,429 | 12,316 | - | - | - | - |
| 商品及び製品 | - | 2,074 | 1,729 | 1,415 | 1,817 | 2,295 | 2,002 | 1,868 | 1,794 | 2,375 | 2,694 | 2,584 |
| 流動資産合計 | - | 28,710 | 26,498 | 30,101 | 28,933 | 30,010 | 29,276 | 28,708 | 30,527 | 35,371 | 39,933 | 38,829 |
| 有形固定資産 | - | 17,319 | 16,441 | 16,171 | 16,329 | 17,556 | 19,915 | 19,288 | 18,923 | 19,408 | 19,664 | 20,668 |
| 投資有価証券 | - | 6,256 | 5,652 | 5,024 | 5,414 | 3,674 | 2,912 | 3,922 | 3,099 | 3,257 | 4,364 | 3,993 |
| 固定資産合計 | - | 26,747 | 25,011 | 24,406 | 25,153 | 25,363 | 27,073 | 27,021 | 25,649 | 26,262 | 28,002 | 28,943 |
| 総資産 | - | 55,468 | 51,519 | 54,516 | 54,106 | 55,392 | 56,366 | 55,741 | 56,183 | 61,639 | 67,948 | 67,781 |
| 買掛金 | - | 5,528 | 5,782 | 7,715 | 6,878 | 7,498 | 6,089 | 5,794 | 6,404 | 7,355 | 7,983 | 8,015 |
| 短期借入金 | - | 608 | 775 | 1,853 | 748 | 2,999 | 3,986 | 2,899 | 3,046 | 5,024 | 6,667 | 9,247 |
| 一年内返済予定の長期借入金 | - | 3,143 | 3,645 | 3,522 | 2,957 | 2,814 | 3,152 | 3,044 | 3,303 | 3,417 | 3,100 | 2,639 |
| 流動負債合計 | - | 13,475 | 13,991 | 18,168 | 16,319 | 19,134 | 18,647 | 16,921 | 17,236 | 21,076 | 23,897 | 24,846 |
| 長期借入金 | - | 7,497 | 6,411 | 6,035 | 4,636 | 5,107 | 6,231 | 7,720 | 7,517 | 7,137 | 5,300 | 2,861 |
| 固定負債合計 | - | 12,148 | 10,232 | 10,416 | 9,240 | 7,963 | 11,320 | 12,217 | 11,022 | 9,894 | 8,825 | 6,563 |
| 総負債 | - | 25,623 | 24,223 | 28,584 | 25,559 | 27,098 | 29,968 | 29,138 | 28,258 | 30,970 | 32,723 | 31,409 |
| 資本金及び資本剰余金 | - | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,720 | 5,722 | 5,722 | 5,728 |
| 利益剰余金 | - | 16,894 | 16,210 | 16,088 | 17,762 | 19,519 | 17,948 | 17,886 | 18,247 | 18,484 | 19,903 | 19,140 |
| 株主資本 | 25,590 | 29,844 | 27,295 | 25,931 | 28,546 | 28,293 | 26,398 | 26,602 | 27,924 | 30,669 | 35,225 | 36,371 |