オーネックス【JP:5987】バランスシート
時価総額
¥28.3億
PER
42.7倍
金属熱処理加工と運送の有力企業。真空炉を用いた受託熱処理、焼入れ・焼戻しなどの工程、短納期対応、品質保証体制、取引先向け製品配送サービスを展開。連結子会社2社体制、2事業体制、一般貨物運送業認可。国内中心に展開。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 1,938 | 1,983 | 1,354 | 2,131 | 1,907 | 1,973 | 2,438 | 2,651 | 2,450 | 2,538 | 2,718 | 2,939 |
| 売掛金 | - | 1,588 | 1,467 | 1,355 | 1,287 | 1,386 | 1,348 | 953 | 1,134 | 1,071 | 1,014 | 932 | 772 |
| 流動資産合計 | - | 3,929 | 4,000 | 3,498 | 4,265 | 4,247 | 4,255 | 4,159 | 4,564 | 4,321 | 4,377 | 4,537 | 4,595 |
| 有形固定資産 | - | 3,281 | 3,862 | 5,050 | 5,146 | 5,462 | 5,360 | 5,253 | 4,936 | 4,874 | 4,712 | 4,014 | 3,701 |
| 投資有価証券 | - | 208 | 261 | 201 | 275 | 303 | 242 | 200 | 235 | 192 | 234 | 277 | 289 |
| 固定資産合計 | - | 3,907 | 4,477 | 5,647 | 5,726 | 6,095 | 6,010 | 5,850 | 5,619 | 5,465 | 5,559 | 4,350 | 4,082 |
| 総資産 | - | 7,836 | 8,479 | 9,153 | 9,997 | 10,347 | 10,267 | 10,009 | 10,183 | 9,786 | 9,936 | 8,887 | 8,677 |
| 買掛金 | - | 389 | 220 | 158 | 201 | 174 | 145 | 86 | 123 | 135 | 128 | 105 | 105 |
| 短期借入金 | - | 40 | 40 | 40 | 40 | 40 | 40 | - | - | - | 100 | 100 | - |
| 一年内返済予定の長期借入金 | - | 217 | 276 | 409 | 517 | 573 | 678 | 779 | 860 | 805 | 737 | 791 | 715 |
| 流動負債合計 | - | 1,432 | 1,559 | 1,636 | 1,854 | 1,968 | 1,870 | 1,718 | 2,051 | 1,728 | 1,900 | 1,751 | 1,778 |
| 長期借入金 | - | 446 | 812 | 1,373 | 1,931 | 1,988 | 1,929 | 1,944 | 1,995 | 1,981 | 1,828 | 1,418 | 1,085 |
| 固定負債合計 | - | 1,293 | 1,600 | 2,359 | 2,841 | 2,893 | 2,833 | 2,779 | 2,795 | 2,622 | 2,382 | 1,860 | 1,647 |
| 総負債 | - | 2,725 | 3,159 | 3,995 | 4,695 | 4,860 | 4,703 | 4,497 | 4,846 | 4,350 | 4,282 | 3,611 | 3,425 |
| 資本金及び資本剰余金 | - | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 |
| 利益剰余金 | - | 3,497 | 3,655 | 3,537 | 3,633 | 3,829 | 3,958 | 3,938 | 3,703 | 3,831 | 4,020 | 3,609 | 3,579 |
| 株主資本 | 5,098 | 5,112 | 5,320 | 5,157 | 5,302 | 5,486 | 5,565 | 5,512 | 5,337 | 5,436 | 5,654 | 5,276 | 5,252 |