電通総研【JP:4812】バランスシート
時価総額
¥3781.9億
PER
21倍
金融、ビジネス、製造、コミュニケーションITの各ソリューションを提供し、コンサルティングやシステム開発、ソフトウェア製品、アウトソーシングなどを手がける企業。
| 2014/03 | 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 3,833 | 3,430 | 3,316 | 3,369 | 2,878 | 3,497 | 3,665 | 3,882 | 4,909 | 5,626 | 6,354 | 8,363 |
| 有価証券 | - | 700 | 700 | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 20,054 | 16,202 | 16,154 | 18,706 | 19,958 | 20,263 | 24,486 | 23,219 | 30,377 | 35,437 | 33,560 | 37,791 |
| 商品及び製品 | - | 36 | 71 | 36 | 107 | 96 | 152 | 131 | 30 | 121 | 65 | 106 | 50 |
| 流動資産合計 | - | 46,699 | 50,181 | 55,046 | 59,311 | 66,085 | 69,728 | 78,795 | 89,933 | 103,099 | 114,813 | 119,058 | 136,923 |
| 有形固定資産 | - | 4,341 | 3,954 | 3,469 | 3,243 | 4,173 | 4,574 | 4,083 | 3,386 | 3,098 | 3,386 | 3,572 | 4,094 |
| 投資有価証券 | - | 2,645 | 1,052 | 785 | 2,602 | 2,876 | 4,040 | 3,506 | 3,040 | 3,182 | 3,071 | 3,388 | 3,650 |
| 固定資産合計 | - | 15,629 | 12,934 | 11,244 | 12,692 | 14,187 | 17,576 | 18,351 | 18,255 | 18,793 | 18,520 | 28,273 | 28,131 |
| 総資産 | - | 62,328 | 63,115 | 66,291 | 72,003 | 80,273 | 87,305 | 97,147 | 108,188 | 121,892 | 133,333 | 147,331 | 165,055 |
| 買掛金 | - | 5,901 | 4,094 | 5,467 | 6,086 | 6,839 | 7,668 | 7,778 | 9,606 | 14,163 | 14,358 | 15,083 | 19,922 |
| 流動負債合計 | - | 19,481 | 19,192 | 19,573 | 21,950 | 26,578 | 29,456 | 34,463 | 40,476 | 45,687 | 47,622 | 52,544 | 60,949 |
| 固定負債合計 | - | 2,347 | 1,926 | 1,690 | 2,252 | 2,729 | 2,966 | 3,096 | 2,240 | 2,333 | 2,739 | 3,592 | 3,947 |
| 総負債 | - | 21,829 | 21,118 | 21,263 | 24,203 | 29,307 | 32,423 | 37,559 | 42,716 | 48,021 | 50,362 | 56,137 | 64,896 |
| 利益剰余金 | - | 15,804 | 17,907 | 21,217 | 23,897 | 27,292 | 31,238 | 35,832 | 41,489 | 50,045 | 58,909 | 66,858 | 75,925 |
| 株主資本 | 38,864 | 40,499 | 41,997 | 45,027 | 47,800 | 50,966 | 54,882 | 59,587 | 65,471 | 73,871 | 82,971 | 91,194 | 100,159 |
| 運転資本 | - |