電算 (3640) バランスシート
時価総額
¥135.5億
PER
7.6倍
公共分野と産業分野で情報処理事業を展開し、地方公共団体向けの「Reams」や医療機関向けの「C&I PREST」などを提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,535 | 1,549 | 1,231 | 1,413 | 577 | 706 | 678 | 1,505 | 1,334 | 1,602 | 2,551 | 4,113 |
| 売掛金 | - | - | - | - | - | 4,633 | 4,405 | 6,421 | - | - | - | - | - |
| 流動資産合計 | - | 7,880 | 7,462 | 8,112 | 7,129 | 7,902 | 7,528 | 9,026 | 10,599 | 10,500 | 9,815 | 11,724 | 16,866 |
| 有形固定資産 | - | 7,592 | 7,178 | 6,821 | 6,618 | 6,754 | 6,765 | 6,866 | 6,715 | 6,671 | 6,382 | 6,206 | 5,959 |
| 投資有価証券 | - | 1,198 | 361 | 320 | 266 | 291 | 290 | 399 | 363 | 395 | 423 | 581 | 686 |
| 固定資産合計 | - | 9,366 | 8,688 | 10,595 | 11,815 | 11,499 | 11,165 | 10,710 | 10,174 | 9,679 | 9,733 | 9,740 | 8,779 |
| 総資産 | - | 17,246 | 16,149 | 18,707 | 18,944 | 19,401 | 18,694 | 19,736 | 20,773 | 20,179 | 19,548 | 21,464 | 25,646 |
| 短期借入金 | - | 3,214 | 2,394 | 3,402 | 2,282 | 2,932 | 2,932 | 3,502 | 3,072 | 2,652 | 2,172 | 1,692 | 1,202 |
| 一年内返済予定の長期借入金 | - | 317 | 317 | 412 | 553 | 550 | 352 | 352 | 1,752 | 587 | 564 | 270 | - |
| 流動負債合計 | - | 6,810 | 5,848 | 7,505 | 6,084 | 7,317 | 6,957 | 8,150 | 10,552 | 7,461 | 5,782 | 6,388 | 7,824 |
| 固定負債合計 | - | 2,810 | 2,344 | 2,981 | 4,036 | 4,649 | 4,203 | 4,867 | 2,809 | 3,798 | 2,935 | 2,365 | 1,565 |
| 総負債 | - | 9,620 | 8,192 | 10,486 | 10,120 | 11,966 | 11,160 | 13,017 | 13,361 | 11,258 | 8,717 | 8,752 | 9,389 |
| 利益剰余金 | - | 5,407 | 6,191 | 6,391 | 6,942 | 5,597 | 5,664 | 6,068 | 6,736 | 8,173 | 8,354 | 9,968 | 14,236 |
| 株主資本 | 7,647 | 7,626 | 7,957 | 8,221 | 8,824 | 7,435 | 7,534 | 6,720 | 7,413 | 8,921 | 10,831 | 12,711 | 16,256 |