ジオマテック (6907) バランスシート
時価総額
¥60.1億
PER
8.1倍
ディスプレイ、モビリティ、半導体・電子部品向け製品の製造・販売や成膜関連サービスを提供する成膜加工関連事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 9,436 | 8,688 | 8,595 | 8,501 | 7,738 | 7,600 | 6,128 | 6,013 | 5,275 | 3,692 | 3,029 | 3,730 |
| 有価証券 | - | 1,153 | 753 | 1,000 | 900 | 800 | 400 | - | 300 | 500 | - | - | 300 |
| 売掛金 | - | 12,212 | 9,336 | 13,669 | 6,574 | 6,729 | 2,831 | 4,139 | 5,594 | - | - | - | - |
| 商品及び製品 | - | 385 | 357 | 217 | 91 | 62 | 79 | 34 | 38 | 1 | 11 | 19 | 82 |
| 流動資産合計 | - | 24,663 | 20,428 | 25,069 | 17,910 | 17,060 | 12,240 | 11,711 | 13,868 | 12,725 | 10,587 | 10,744 | 10,540 |
| 有形固定資産 | - | 7,459 | 7,509 | 3,712 | 3,741 | 3,506 | 1,757 | 1,832 | 2,866 | 2,586 | 2,070 | 1,968 | 2,012 |
| 投資有価証券 | - | 989 | 1,163 | 1,244 | 1,240 | 1,132 | 638 | 1,651 | 1,381 | 1,371 | 1,849 | 2,355 | 2,760 |
| 固定資産合計 | - | 9,077 | 9,506 | 5,832 | 5,852 | 5,499 | 3,151 | 4,202 | 4,983 | 4,700 | 4,597 | 5,614 | 5,921 |
| 総資産 | - | 33,740 | 29,934 | 30,901 | 23,761 | 22,559 | 15,391 | 15,913 | 18,851 | 17,425 | 15,185 | 16,358 | 16,460 |
| 買掛金 | - | 9,937 | 6,949 | 11,795 | 5,226 | 5,404 | 1,949 | 2,772 | 4,880 | - | - | - | - |
| 短期借入金 | - | 50 | 36 | - | 13 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,045 | 1,040 | 798 | 686 | 622 | 462 | 490 | 689 | 773 | 804 | 786 | 631 |
| 流動負債合計 | - | 12,151 | 8,824 | 13,221 | 6,592 | 6,716 | 3,309 | 4,000 | 6,741 | 5,696 | 4,887 | 5,707 | 5,040 |
| 固定負債合計 | - | 2,104 | 2,232 | 1,402 | 960 | 1,124 | 1,077 | 1,520 | 1,711 | 1,596 | 1,645 | 1,547 | 1,377 |
| 総負債 | - | 14,255 | 11,056 | 14,623 | 7,552 | 7,841 | 4,386 | 5,520 | 8,452 | 7,291 | 6,532 | 7,254 | 6,417 |
| 利益剰余金 | - | 7,533 | 7,335 | 4,831 | 4,673 | 3,416 | -215 | -916 | -996 | -1,064 | -2,733 | -2,373 | -1,734 |
| 株主資本 | 18,079 | 19,485 | 18,878 | 16,278 | 16,209 | 14,718 | 11,005 | 10,393 | 10,399 | 10,134 | 8,653 | 9,105 | 10,044 |
| 運転資本 | - | - | - | - | - |