電業社機械製作所 (6365) バランスシート
時価総額
¥253.7億
PER
8.6倍
風水力機械やエネルギー回収装置、廃水処理装置などの製造・販売および据付工事を手がける企業。
| 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 | - | 4,194 | 4,187 | 2,947 | 3,396 | 7,587 | 7,359 | 7,026 | 5,909 | 6,461 | 6,099 | 6,515 | 6,037 |
| 有価証券 | - | 1,000 | 400 | 350 | - | 301 | - | - | - | 19 | 99 | 199 | - |
| 売掛金 | - | 10,627 | 11,327 | 13,798 | 13,640 | 10,295 | 12,211 | 14,017 | - | - | - | - | - |
| 流動資産合計 | - | 18,062 | 17,892 | 18,986 | 19,772 | 20,418 | 21,071 | 23,367 | 24,892 | 26,528 | 28,405 | 30,815 | 30,539 |
| 有形固定資産 | - | 2,928 | 3,163 | 3,346 | 3,445 | 3,643 | 3,547 | 3,965 | 3,937 | 4,318 | 4,436 | 4,529 | 4,863 |
| 投資有価証券 | - | 3,179 | 2,336 | 2,330 | 2,614 | 2,170 | 2,008 | 2,616 | 2,806 | 2,401 | 3,379 | 3,765 | 4,838 |
| 固定資産合計 | - | 6,488 | 5,920 | 6,100 | 6,453 | 6,333 | 6,180 | 7,278 | 7,461 | 7,486 | 8,578 | 9,653 | 11,181 |
| 総資産 | - | 24,550 | 23,812 | 25,086 | 26,224 | 26,751 | 27,251 | 30,645 | 32,354 | 34,014 | 36,984 | 40,469 | 41,721 |
| 買掛金 | - | 4,210 | 4,719 | 4,962 | 4,497 | 4,716 | 4,607 | 5,453 | 5,125 | 4,145 | 4,123 | 3,961 | 3,300 |
| 流動負債合計 | - | 7,616 | 7,138 | 7,594 | 7,736 | 7,951 | 7,740 | 9,553 | 9,587 | 9,903 | 10,474 | 11,700 | 9,683 |
| 固定負債合計 | - | 521 | 385 | 399 | 445 | 176 | 312 | 112 | 115 | 192 | 357 | 938 | 1,380 |
| 総負債 | - | 8,138 | 7,523 | 7,993 | 8,181 | 8,126 | 8,052 | 9,666 | 9,703 | 10,096 | 10,832 | 12,639 | 11,063 |
| 利益剰余金 | - | 14,968 | 15,484 | 16,210 | 17,044 | 17,957 | 18,884 | 20,503 | 22,061 | 23,425 | 24,646 | 26,500 | 28,307 |
| 株主資本 | 15,452 | 16,412 | 16,289 | 17,093 | 18,043 | 18,625 | 19,199 | 20,979 | 22,651 | 23,917 | 26,151 | 27,830 | 30,658 |