マックス【JP:6454】バランスシート
時価総額
¥3164.5億
PER
23.4倍
ホッチキスやタイムレコーダなどのオフィス機器、釘打機やエアコンプレッサなどのインダストリアル機器、標準車いすや特殊車いすなどのHCR機器の製造販売。
| 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 | - | 15,343 | 17,783 | 21,965 | 23,722 | 22,190 | 21,849 | 21,421 | 23,302 | 27,615 | 31,624 | 40,175 |
| 有価証券 | - | 4,009 | 3,224 | 4,212 | 5,925 | 4,915 | 2,805 | 3,908 | 4,810 | 6,203 | 6,595 | 3,487 |
| 売掛金 | - | 14,024 | 14,356 | 14,748 | 14,855 | 14,394 | 13,526 | 12,628 | - | - | - | - |
| 商品及び製品 | - | 5,336 | 5,141 | 5,160 | 5,280 | 6,095 | 6,091 | 6,616 | 8,705 | 11,070 | 10,839 | 10,219 |
| 流動資産合計 | - | 43,354 | 44,693 | 49,916 | 53,687 | 50,549 | 46,937 | 47,246 | 54,930 | 63,688 | 69,392 | 74,246 |
| 有形固定資産 | - | 17,714 | 17,298 | 17,342 | 18,097 | 19,188 | 19,649 | 22,727 | 24,963 | 26,017 | 26,357 | 26,632 |
| 投資有価証券 | - | 22,473 | 21,672 | 21,034 | 20,100 | 23,552 | 27,319 | 27,589 | 23,766 | 20,701 | 21,408 | 20,448 |
| 固定資産合計 | - | 45,236 | 44,134 | 43,084 | 42,446 | 47,624 | 52,441 | 55,292 | 54,113 | 53,054 | 52,324 | 50,365 |
| 総資産 | - | 88,590 | 88,828 | 93,000 | 96,133 | 98,174 | 99,378 | 102,538 | 109,043 | 116,742 | 121,717 | 124,611 |
| 短期借入金 | - | 1,850 | 1,850 | 1,950 | 1,850 | 1,850 | 1,850 | 1,850 | 2,000 | 1,850 | 1,050 | 750 |
| 流動負債合計 | - | 12,638 | 11,519 | 12,592 | 11,951 | 12,279 | 11,563 | 11,800 | 14,051 | 15,660 | 14,297 | 14,622 |
| 長期借入金 | - | 150 | 150 | 50 | 150 | 150 | 150 | 150 | - | 125 | 125 | 125 |
| 固定負債合計 | - | 10,456 | 13,045 | 13,197 | 12,608 | 11,945 | 11,842 | 12,041 | 11,855 | 12,176 | 7,573 | 3,955 |
| 総負債 | - | 23,094 | 24,565 | 25,789 | 24,559 | 24,224 | 23,406 | 23,842 | 25,907 | 27,836 | 21,870 | 18,577 |
| 資本金及び資本剰余金 | - | 22,884 | 22,885 | 22,885 | 22,885 | 22,884 | 22,885 | 22,884 | 22,884 | 22,884 | 22,902 | 22,884 |
| 利益剰余金 | - | 42,798 | 43,654 | 46,444 | 49,029 | 51,533 | 54,891 | 55,872 | 58,929 | 63,521 | 70,267 | 74,210 |
| 株主資本 | 61,995 | 65,495 | 64,263 | 67,210 | 71,574 | 73,950 | 75,972 | 78,696 | 83,136 | 88,906 | 99,847 | 106,034 |