森尾電機JP:6647
時価総額
¥31.9億
PER
13倍
電気機器製造販売事業では鉄道や自動車、船舶向けの配電盤や情報表示装置を製造し、不動産関連事業では東京都と千葉県で賃貸マンションを運営。
| 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 | - | 1,105 | 1,347 | 965 | 1,115 | 1,650 | 1,155 | 1,145 | 830 | 906 | 979 | 934 |
| 売掛金 | - | - | 1,346 | 1,854 | 2,301 | 1,898 | 2,926 | 2,276 | - | - | - | - |
| 商品及び製品 | - | 240 | 161 | 182 | 42 | 70 | 170 | 97 | 275 | 84 | 289 | 112 |
| 流動資産合計 | - | 4,933 | 4,523 | 4,768 | 5,762 | 6,001 | 6,733 | 5,829 | 5,164 | 5,038 | 5,107 | 5,735 |
| 有形固定資産 | - | 1,948 | 1,904 | 1,826 | 1,790 | 1,749 | 1,659 | 1,605 | 1,562 | 1,517 | 1,631 | 1,600 |
| 投資有価証券 | - | 1,283 | 1,202 | 1,138 | 1,252 | 1,488 | 1,074 | 1,052 | 964 | 1,029 | 1,299 | 1,280 |
| 固定資産合計 | - | 3,538 | 3,493 | 3,392 | 3,482 | 3,687 | 3,167 | 3,055 | 2,781 | 2,737 | 3,113 | 3,170 |
| 総資産 | - | 8,471 | 8,016 | 8,160 | 9,244 | 9,688 | 9,900 | 8,884 | 7,945 | 7,774 | 8,220 | 8,905 |
| 買掛金 | - | - | 807 | 897 | 1,442 | 1,236 | 1,244 | 877 | 887 | 645 | 703 | 566 |
| 短期借入金 | - | 1,450 | 1,207 | 1,280 | 1,209 | 1,500 | 1,800 | 1,140 | 300 | 550 | 527 | 934 |
| 一年内返済予定の長期借入金 | - | 110 | 181 | 173 | 165 | 218 | 214 | 167 | 168 | 142 | 74 | 40 |
| 流動負債合計 | - | 3,767 | 3,232 | 3,303 | 4,044 | 4,146 | 4,671 | 3,764 | 2,859 | 2,692 | 2,773 | 3,143 |
| 長期借入金 | - | 784 | 962 | 983 | 818 | 877 | 761 | 594 | 576 | 434 | 360 | 320 |
| 固定負債合計 | - | 1,181 | 1,285 | 1,288 | 1,400 | 1,484 | 1,194 | 959 | 875 | 730 | 714 | 603 |
| 総負債 | - | 4,948 | 4,517 | 4,591 | 5,443 | 5,630 | 5,865 | 4,722 | 3,735 | 3,422 | 3,487 | 3,746 |
| 資本金及び資本剰余金 | - | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 |
| 利益剰余金 | - | 1,071 | 1,084 | 1,194 | 1,363 | 1,453 | 1,693 | 1,828 | 1,922 | 2,002 | 2,173 | 2,673 |
| 株主資本 | 3,151 | 3,523 | 3,499 | 3,569 | 3,801 | 4,058 | 4,035 | 4,161 | 4,210 | 4,352 | 4,733 | 5,159 |