ダブル・スコープ【JP:6619】バランスシート
時価総額
¥93.3億
PER
-0.9倍
リチウムイオン二次電池用セパレータの製造・販売を主力とし、アジア、欧州、米国の電池メーカーを主要顧客とする事業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 4,498 | 3,949 | 10,509 | 10,529 | 5,308 | 12,619 | 6,542 | 11,476 | 32,841 | 12,014 | 262 |
| 現金 + 有価証券 | - | 4,498 | 3,949 | 10,509 | 10,529 | 5,308 | 12,619 | 6,542 | 11,476 | 32,841 | 12,014 | 262 |
| 売掛金 | - | 1,077 | 1,546 | 2,031 | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 725 | 531 | 660 | 1,036 | 1,451 | 2,846 | 3,640 | 5,636 | 9,034 | 10,621 | 1,805 |
| 流動資産合計 | - | 6,594 | 6,440 | 13,818 | 14,985 | 9,834 | 20,535 | 16,534 | 26,171 | 56,848 | 36,264 | 6,761 |
| 有形固定資産 | - | 7,604 | 10,329 | 16,287 | 31,343 | 36,880 | 48,318 | 50,684 | 53,190 | 78,628 | 129,829 | 13,254 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 901 | 1,072 | 1,307 | 38,334 |
| 固定資産合計 | - | 7,781 | 10,608 | 16,576 | 31,688 | 37,662 | 49,591 | 53,692 | 57,194 | 82,677 | 134,735 | 53,317 |
| 総資産 | - | 14,375 | 17,048 | 30,395 | 46,674 | 47,496 | 70,127 | 70,227 | 83,366 | 139,526 | 171,000 | 60,079 |
| 買掛金 | - | 30 | 58 | 69 | 127 | 169 | 1,180 | 1,099 | 1,767 | 2,150 | 1,929 | 153 |
| 短期借入金 | - | 2,600 | 100 | 100 | 5,854 | 6,987 | 7,530 | 7,484 | 6,480 | 7,039 | 15,452 | 7,506 |
| 一年内返済予定の長期借入金 | - | - | 288 | 1,317 | 2,067 | 3,531 | 4,217 | 10,640 | 2,294 | 2,726 | 7,551 | - |
| 流動負債合計 | - | 3,088 | 1,308 | 2,737 | 9,094 | 12,083 | 14,997 | 23,177 | 16,564 | 16,847 | 33,232 | 8,492 |
| 固定負債合計 | - | 142 | 3,335 | 6,987 | 14,631 | 17,568 | 39,884 | 37,115 | 16,368 | 9,414 | 13,969 | 1,912 |
| 総負債 | - | 3,230 | 4,643 | 9,724 | 23,725 | 29,651 | 54,882 | 60,293 | 32,933 | 26,262 | 47,202 | 10,404 |
| 利益剰余金 | - | 499 | 2,329 | 4,132 | 3,934 | 995 | -2,600 | -13,774 | -16,718 | -12,305 | -11,365 | -15,693 |
| 株主資本 | 9,879 | 11,145 | 12,405 | 20,670 | 22,948 | 17,844 | 15,245 | 9,934 | 50,433 | 113,264 | 123,797 | 49,674 |
| 運転資本 | - | - | - | - | - | - | - | - | - |