シーティーエス【JP:4345】バランスシート
時価総額
¥451.5億
PER
17.6倍
DDS事業では建設現場向けクラウドサービスや多機能ディスプレイを提供し、SMS事業では測量システムのレンタルと販売を行う。
| 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 | - | 1,811 | 2,870 | 2,923 | 6,391 | 6,243 | 5,536 | 6,216 | 5,172 | 6,272 | 6,952 | 4,529 |
| 売掛金 | - | - | - | - | 1,956 | 1,608 | 1,630 | 1,693 | 1,795 | 1,672 | 1,749 | 1,667 |
| 流動資産合計 | - | 3,539 | 4,661 | 4,846 | 8,809 | 8,683 | 7,822 | 8,563 | 7,422 | 8,710 | 9,536 | 7,002 |
| 有形固定資産 | - | 2,917 | 3,229 | 3,333 | 3,241 | 3,160 | 3,370 | 4,078 | 4,164 | 3,671 | 3,586 | 3,633 |
| 投資有価証券 | - | 172 | 95 | 138 | 95 | 77 | 41 | 53 | 2,329 | 2,140 | 3,180 | 6,206 |
| 固定資産合計 | - | 3,217 | 3,435 | 3,817 | 3,486 | 3,373 | 3,898 | 4,552 | 6,938 | 6,031 | 7,174 | 10,078 |
| 総資産 | - | 6,755 | 8,097 | 8,663 | 12,294 | 12,057 | 11,720 | 13,115 | 14,361 | 14,741 | 16,710 | 17,080 |
| 買掛金 | - | - | - | - | 1,675 | 789 | 464 | 499 | 458 | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 1,000 | - | - | - | - | - | - |
| 流動負債合計 | - | 2,066 | 2,029 | 2,395 | 2,975 | 3,850 | 2,487 | 2,539 | 2,753 | 2,745 | 2,926 | 2,393 |
| 長期借入金 | - | - | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,527 | 2,794 | 2,647 | 2,359 | 1,085 | 1,390 | 1,786 | 1,864 | 1,413 | 1,553 | 1,814 |
| 総負債 | - | 3,593 | 4,823 | 5,042 | 5,334 | 4,936 | 3,878 | 4,326 | 4,617 | 4,159 | 4,479 | 4,208 |
| 資本金及び資本剰余金 | - | 855 | 855 | 855 | 2,824 | 2,824 | 2,824 | 2,824 | 2,824 | 3,000 | 3,000 | 3,000 |
| 利益剰余金 | - | 2,310 | 2,781 | 3,367 | 4,089 | 4,721 | 5,457 | 6,393 | 7,486 | 8,159 | 9,107 | 9,220 |
| 株主資本 | 2,694 | 3,162 | 3,274 | 3,620 | 6,960 | 7,120 | 7,842 | 8,789 | 9,743 | 10,582 | 12,230 | 12,872 |