昭和真空JP:6384
時価総額
¥95.3億
PER
15.9倍
真空技術応用装置の製造・販売を行い、真空蒸着装置やスパッタリング装置を提供するほか、構成部品の販売や改造工事、修理を手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,437 | 4,117 | 3,679 | 2,718 | 2,891 | 3,687 | 5,346 | 5,066 | 4,805 | 5,356 | 4,978 |
| 売掛金 | - | 2,601 | 2,358 | 2,678 | 4,923 | 3,225 | 3,732 | 2,456 | - | - | - | - |
| 商品及び製品 | - | 5 | 4 | 4 | 3 | 3 | 4 | 2 | 0 | 2 | 2 | 1 |
| 流動資産合計 | - | 6,737 | 8,627 | 8,661 | 10,382 | 9,906 | 11,602 | 11,265 | 13,390 | 11,577 | 10,557 | 11,725 |
| 有形固定資産 | - | 2,930 | 2,984 | 2,835 | 2,816 | 2,748 | 3,332 | 3,482 | 3,382 | 3,345 | 3,098 | 3,150 |
| 投資有価証券 | - | 101 | 147 | 193 | 215 | 145 | 129 | 189 | 242 | 226 | 361 | 173 |
| 固定資産合計 | - | 3,087 | 3,233 | 3,126 | 3,247 | 3,216 | 3,869 | 4,047 | 4,009 | 3,891 | 3,778 | 3,726 |
| 総資産 | - | 9,824 | 11,860 | 11,787 | 13,630 | 13,122 | 15,471 | 15,312 | 17,398 | 15,468 | 14,335 | 15,451 |
| 買掛金 | - | 1,610 | 2,059 | 1,313 | 1,183 | 857 | 1,577 | 1,243 | 1,483 | 847 | 385 | 565 |
| 短期借入金 | - | 156 | 198 | 112 | 112 | 50 | 50 | 50 | 50 | 50 | - | - |
| 一年内返済予定の長期借入金 | - | - | 200 | - | - | - | - | 50 | - | - | - | - |
| 流動負債合計 | - | 2,473 | 4,430 | 3,393 | 3,934 | 3,210 | 5,335 | 4,930 | 5,376 | 2,934 | 1,884 | 2,911 |
| 長期借入金 | - | 200 | - | 50 | 50 | 48 | 52 | - | 93 | 100 | 100 | 100 |
| 固定負債合計 | - | 1,572 | 570 | 1,101 | 1,072 | 1,061 | 848 | 375 | 965 | 1,015 | 1,053 | 950 |
| 総負債 | - | 4,046 | 5,000 | 4,495 | 5,006 | 4,270 | 6,183 | 5,305 | 6,341 | 3,949 | 2,937 | 3,861 |
| 資本金及び資本剰余金 | - | 4,931 | 4,931 | 4,931 | 4,931 | 4,931 | 4,931 | 4,971 | 4,971 | 4,971 | 4,971 | 4,971 |
| 利益剰余金 | - | 943 | 2,000 | 2,464 | 3,756 | 4,090 | 4,577 | 5,224 | 6,091 | 6,497 | 6,225 | 6,351 |
| 株主資本 | 5,079 | 5,778 | 6,860 | 7,293 | 8,624 | 8,852 | 9,288 | 10,008 | 11,057 | 11,519 | 11,398 | 11,590 |