精工技研【JP:6834】バランスシート
時価総額
¥1366.4億
PER
33.5倍
精密成形品や精密金型の製造・販売を行う精機関連と、光コネクタや光部品製造機器を手がける光製品関連の二つの事業セグメント。
| 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 | - | 9,429 | 9,051 | 9,837 | 10,437 | 11,285 | 11,067 | 12,256 | 12,386 | 13,445 | 14,079 | 14,072 |
| 売掛金 | - | 2,297 | 2,618 | 2,696 | 3,025 | 3,633 | 3,367 | 3,821 | - | - | - | - |
| 商品及び製品 | - | 376 | 322 | 398 | 641 | 649 | 690 | 732 | 788 | 890 | 725 | 831 |
| 流動資産合計 | - | 14,236 | 14,417 | 14,954 | 16,043 | 17,544 | 17,339 | 19,026 | 20,636 | 21,759 | 22,738 | 24,042 |
| 有形固定資産 | - | 5,912 | 6,757 | 6,886 | 7,210 | 7,319 | 7,996 | 7,895 | 7,950 | 8,152 | 7,803 | 8,133 |
| 投資有価証券 | - | 332 | 248 | 223 | 50 | 54 | 46 | 70 | 72 | 76 | 365 | 504 |
| 固定資産合計 | - | 10,014 | 10,423 | 10,072 | 10,314 | 10,142 | 10,406 | 9,940 | 9,703 | 9,584 | 9,488 | 10,341 |
| 総資産 | - | 24,250 | 24,840 | 25,026 | 26,357 | 27,686 | 27,745 | 28,966 | 30,339 | 31,343 | 32,226 | 34,383 |
| 流動負債合計 | - | 2,185 | 2,591 | 2,425 | 2,688 | 3,379 | 2,951 | 3,376 | 3,367 | 3,311 | 3,426 | 4,787 |
| 固定負債合計 | - | 1,043 | 1,058 | 1,033 | 1,184 | 1,103 | 1,266 | 1,377 | 1,478 | 1,556 | 1,615 | 1,452 |
| 総負債 | - | 3,227 | 3,650 | 3,459 | 3,872 | 4,481 | 4,217 | 4,753 | 4,845 | 4,867 | 5,040 | 6,239 |
| 資本金及び資本剰余金 | - | 17,363 | 17,363 | 17,363 | 17,363 | 17,363 | 17,416 | 17,416 | 17,416 | 17,399 | 17,399 | 17,399 |
| 利益剰余金 | - | 2,903 | 3,365 | 3,952 | 4,653 | 5,635 | 6,509 | 7,124 | 7,862 | 8,483 | 8,782 | 10,222 |
| 株主資本 | 20,354 | 21,023 | 21,191 | 21,568 | 22,485 | 23,205 | 23,528 | 24,213 | 25,494 | 26,476 | 27,186 | 28,144 |