オプトラン【JP:6235】バランスシート
時価総額
¥1264.2億
PER
20.3倍
光学薄膜装置の製造・販売を行い、スマートフォンや車載カメラ、LED光源などに用いる成膜ソリューションを提供する成膜装置事業。
| 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 | - | 5,358 | 19,894 | 15,741 | 26,970 | 22,723 | 32,274 | 34,923 | 33,054 | 32,531 | 31,442 |
| 現金 + 有価証券 | - | 5,358 | 19,894 | 15,741 | 26,970 | 22,723 | 32,274 | 34,923 | 33,054 | 32,531 | 31,442 |
| 売掛金 | - | 4,180 | 3,380 | 6,837 | 4,253 | 9,770 | 6,013 | 7,973 | 5,486 | 4,950 | 5,503 |
| 流動資産合計 | - | 20,174 | 52,256 | 49,567 | 47,194 | 44,572 | 53,145 | 65,401 | 57,632 | 54,572 | 56,776 |
| 有形固定資産 | - | 1,262 | 2,863 | 2,843 | 2,764 | 3,194 | 4,527 | 8,835 | 11,407 | 14,152 | 13,512 |
| 投資有価証券 | - | 44 | 216 | 803 | 795 | 350 | 350 | 350 | 350 | 431 | 4,183 |
| 固定資産合計 | - | 1,557 | 4,170 | 6,330 | 9,315 | 9,755 | 11,529 | 17,515 | 20,859 | 26,868 | 29,371 |
| 総資産 | - | 21,730 | 56,426 | 55,897 | 56,509 | 54,327 | 64,675 | 82,916 | 78,491 | 81,440 | 86,146 |
| 買掛金 | - | 3,486 | 7,303 | 1,653 | 2,735 | 1,703 | 3,246 | 4,785 | 1,284 | 1,083 | 4,239 |
| 短期借入金 | - | 3,162 | 8,971 | 553 | 402 | 402 | 400 | 400 | 400 | 400 | 400 |
| 一年内返済予定の長期借入金 | - | 266 | 210 | 191 | 87 | 66 | 54 | - | - | - | - |
| 流動負債合計 | - | 9,580 | 32,038 | 25,935 | 19,826 | 13,655 | 17,057 | 28,400 | 19,097 | 14,766 | 19,882 |
| 固定負債合計 | - | 1,516 | 1,781 | 1,899 | 1,864 | 1,157 | 1,535 | 2,357 | 2,478 | 7,672 | 8,658 |
| 総負債 | - | 11,097 | 33,819 | 27,834 | 21,690 | 14,812 | 18,591 | 30,758 | 21,575 | 22,438 | 28,540 |
| 利益剰余金 | - | 8,388 | 12,871 | 18,981 | 25,801 | 30,053 | 34,235 | 38,964 | 41,422 | 44,438 | 44,450 |
| 株主資本 | 9,823 | 10,634 | 22,607 | 28,063 | 34,819 | 39,515 | 46,084 | 52,159 | 56,916 | 59,002 | 57,606 |