PEGASUS (6262) バランスシート
時価総額
¥133.6億
PER
51.5倍
工業用ミシンの製造販売を行うアパレルマシナリー事業と、自動車用安全ベルトのリトラクター部品などを手がけるオートモーティヴ事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 7,576 | 7,238 | 6,907 | 7,278 | 6,499 | 5,999 | 8,659 | 9,773 | 9,530 | 9,027 | 9,457 | 10,517 |
| 有価証券 | - | 121 | 91 | 111 | - | - | 42 | - | - | - | - | - | - |
| 売掛金 | - | 4,864 | 4,969 | 4,803 | 4,355 | 4,695 | 3,857 | 3,620 | 5,676 | 6,141 | 5,738 | 8,243 | 6,761 |
| 商品及び製品 | - | 4,254 | 4,145 | 4,311 | 4,974 | 5,254 | 5,180 | 4,443 | 4,676 | 7,025 | 7,695 | 7,726 | 7,667 |
| 流動資産合計 | - | 21,535 | 21,594 | 21,604 | 21,405 | 21,079 | 19,902 | 21,258 | 25,472 | 28,372 | 28,079 | 31,075 | 30,622 |
| 有形固定資産 | - | 6,432 | 6,386 | 5,888 | 6,008 | 7,538 | 8,907 | 7,619 | 8,513 | 10,410 | 13,294 | 13,840 | 13,145 |
| 投資有価証券 | - | 430 | 396 | 197 | 208 | 187 | 136 | 144 | 145 | 147 | 791 | 513 | 90 |
| 固定資産合計 | - | 7,990 | 7,644 | 6,865 | 6,946 | 8,774 | 9,818 | 8,588 | 9,661 | 11,136 | 14,871 | 15,317 | 14,342 |
| 総資産 | - | 29,525 | 29,238 | 28,469 | 28,352 | 29,853 | 29,720 | 29,846 | 35,134 | 39,508 | 42,950 | 46,392 | 44,964 |
| 買掛金 | - | 1,383 | 1,937 | 1,539 | 1,523 | 1,596 | 1,243 | 1,115 | 2,396 | 2,832 | 2,482 | 3,721 | 2,574 |
| 短期借入金 | - | 1,544 | 1,193 | 1,159 | 1,108 | 1,049 | 2,118 | 2,104 | 2,621 | 3,019 | 3,861 | 2,350 | 2,350 |
| 一年内返済予定の長期借入金 | - | 805 | 585 | 794 | 230 | 289 | 460 | 412 | 375 | 408 | 388 | 425 | 776 |
| 流動負債合計 | - | 5,601 | 5,561 | 5,375 | 4,459 | 4,537 | 4,824 | 4,516 | 6,701 | 7,864 | 8,657 | 7,775 | 6,995 |
| 固定負債合計 | - | 4,075 | 2,766 | 1,844 | 1,692 | 2,326 | 3,158 | 3,268 | 3,066 | 2,444 | 3,689 | 4,979 | 4,152 |
| 総負債 | - | 9,676 | 8,326 | 7,218 | 6,151 | 6,864 | 7,982 | 7,784 | 9,767 | 10,308 | 12,346 | 12,754 | 11,147 |
| 利益剰余金 | - | 10,343 | 12,131 | 13,739 | 14,488 | 15,997 | 15,170 | 15,704 | 16,929 | 18,529 | 18,034 | 18,875 | 18,752 |
| 株主資本 | 13,846 | 19,849 | 20,912 | 21,251 | 22,200 | 22,989 | 21,738 | 22,062 | 25,367 | 29,200 | 30,604 | 33,637 | 33,817 |
| 運転資本 | - |