明電舎【JP:6508】バランスシート
時価総額
¥2658.8億
PER
16.1倍
電力インフラ、社会システム、産業電子モビリティ、フィールドエンジニアリング、不動産、その他の事業セグメントで幅広い製品とサービスを提供。
| 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 | - | 8,781 | 14,538 | 10,105 | 9,506 | 12,687 | 13,272 | 14,307 | 14,070 | 14,917 | 18,984 | 30,679 |
| 売掛金 | - | 90,872 | 86,970 | 78,701 | 87,323 | 87,453 | 88,565 | 87,523 | 93,772 | 99,354 | 106,385 | 104,591 |
| 商品及び製品 | - | 4,793 | 4,995 | 5,424 | 4,389 | 4,478 | 4,445 | 6,892 | 10,174 | 10,571 | 10,806 | 8,730 |
| 流動資産合計 | - | 147,077 | 148,757 | 137,579 | 153,803 | 153,731 | 156,558 | 157,183 | 171,294 | 187,751 | 208,503 | 217,116 |
| 有形固定資産 | - | 67,204 | 66,769 | 64,026 | 64,999 | 63,330 | 71,274 | 75,623 | 74,947 | 75,788 | 75,363 | 75,061 |
| 投資有価証券 | - | 23,920 | 19,640 | 26,886 | 21,719 | 20,149 | 14,104 | 19,482 | 17,132 | 16,696 | 26,558 | 23,498 |
| 固定資産合計 | - | 108,441 | 106,267 | 110,067 | 110,653 | 111,854 | 113,852 | 121,876 | 119,604 | 119,639 | 126,284 | 124,230 |
| 総資産 | - | 255,519 | 255,024 | 247,646 | 264,457 | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 | 334,787 | 341,347 |
| 買掛金 | - | 36,873 | 36,679 | 32,815 | 36,840 | 33,685 | 35,966 | 31,557 | 34,796 | 38,971 | 35,918 | 34,504 |
| 短期借入金 | - | 8,814 | 21,870 | 7,938 | 8,196 | 9,928 | 10,063 | 15,479 | 10,255 | 15,514 | 9,912 | 11,095 |
| 流動負債合計 | - | 114,678 | 123,157 | 103,361 | 110,495 | 104,779 | 101,022 | 103,824 | 104,406 | 118,307 | 124,242 | 118,069 |
| 長期借入金 | - | 26,772 | 14,974 | 22,427 | 20,907 | 24,593 | 21,931 | 16,119 | 25,210 | 20,995 | 28,767 | 27,470 |
| 固定負債合計 | - | 73,434 | 63,095 | 69,972 | 72,732 | 76,308 | 79,270 | 75,497 | 81,070 | 78,202 | 81,056 | 81,064 |
| 総負債 | - | 188,113 | 186,253 | 173,333 | 183,228 | 181,088 | 180,292 | 179,322 | 185,477 | 196,509 | 205,298 | 199,134 |
| 資本金及び資本剰余金 | - | 30,267 | 30,267 | 30,267 | 29,505 | 28,993 | 28,472 | 27,997 | 27,544 | 27,281 | 27,296 | 27,296 |
| 利益剰余金 | - | 30,466 | 34,933 | 38,861 | 44,103 | 49,665 | 55,604 | 60,866 | 64,844 | 69,568 | 78,642 | 93,273 |
| 株主資本 | 60,607 | 67,405 | 68,771 | 74,312 | 81,229 | 84,497 | 90,117 | 99,736 | 105,421 | 110,881 | 129,488 | 142,212 |