MORESCO【JP:5018】バランスシート
時価総額
¥149.3億
PER
10.9倍
化学品事業を展開し、特殊潤滑油や合成潤滑油、ホットメルト接着剤、エネルギーデバイス材料などを製造・販売する企業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 2,502 | 2,412 | 2,604 | 3,715 | 3,377 | 3,576 | 4,108 | 4,001 | 4,256 | 5,636 | 5,508 |
| 売掛金 | - | 6,895 | 6,321 | 6,776 | 7,011 | 6,863 | 6,720 | 6,643 | 6,844 | - | - | - |
| 商品及び製品 | - | 2,396 | 2,517 | 2,212 | 2,384 | 2,597 | 2,714 | 2,524 | 2,935 | 3,276 | 3,693 | 4,044 |
| 流動資産合計 | - | 13,815 | 13,144 | 13,652 | 15,253 | 15,405 | 15,436 | 15,304 | 16,607 | 18,810 | 20,989 | 21,260 |
| 有形固定資産 | - | 6,679 | 8,083 | 7,863 | 8,027 | 9,231 | 9,034 | 8,518 | 8,304 | 8,610 | 10,140 | 10,414 |
| 投資有価証券 | - | 388 | 302 | 379 | 421 | 274 | 268 | 339 | 367 | 520 | 611 | 654 |
| 固定資産合計 | - | 10,595 | 11,701 | 11,665 | 12,004 | 13,031 | 12,693 | 12,403 | 12,401 | 13,202 | 16,063 | 17,037 |
| 総資産 | - | 24,411 | 24,845 | 25,317 | 27,257 | 28,436 | 28,129 | 27,707 | 29,008 | 32,017 | 37,053 | 38,297 |
| 買掛金 | - | 5,058 | 4,574 | 4,233 | 4,239 | 4,527 | 4,072 | 3,975 | 4,308 | 5,144 | 4,908 | 4,544 |
| 短期借入金 | - | 1,898 | 2,211 | 1,726 | 1,769 | 2,173 | 2,341 | 2,544 | 560 | 2,381 | 3,040 | 3,177 |
| 流動負債合計 | - | 8,888 | 8,489 | 7,903 | 7,794 | 9,103 | 8,063 | 8,121 | 7,260 | 9,599 | 9,860 | 10,362 |
| 長期借入金 | - | 1,374 | 1,548 | 1,190 | 1,329 | 775 | 1,244 | 775 | 350 | 472 | 3,065 | 1,940 |
| 固定負債合計 | - | 2,127 | 2,104 | 1,819 | 2,124 | 1,558 | 1,856 | 1,424 | 1,197 | 1,179 | 4,071 | 2,926 |
| 総負債 | - | 11,015 | 10,594 | 9,722 | 9,918 | 10,661 | 9,919 | 9,545 | 8,457 | 10,778 | 13,931 | 13,288 |
| 資本金及び資本剰余金 | - | 4,042 | 4,042 | 4,042 | 4,056 | 4,097 | 4,097 | 4,094 | 4,094 | 4,094 | 4,089 | 4,090 |
| 利益剰余金 | - | 6,991 | 8,323 | 9,537 | 10,748 | 11,701 | 11,998 | 12,132 | 13,517 | 13,760 | 14,674 | 15,273 |
| 株主資本 | 11,187 | 13,396 | 14,251 | 15,594 | 17,339 | 17,775 | 18,209 | 18,163 | 20,551 | 21,240 | 23,122 | 25,009 |