エノモト【JP:6928】バランスシート
時価総額
¥168.3億
PER
22.4倍
パワー半導体用リードフレームやオプト用リードフレーム、コネクタ用部品の製造・販売を行う精密金型技術企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,183 | 1,973 | 2,422 | 4,086 | 2,858 | 3,346 | 3,325 | 4,365 | 4,041 | 5,032 | 4,446 |
| 売掛金 | - | 4,257 | 4,494 | 4,719 | 5,352 | 5,831 | 6,681 | 7,224 | - | - | - | - |
| 商品及び製品 | - | 641 | 631 | 701 | 703 | 851 | 876 | 822 | 899 | 1,740 | 1,320 | 1,915 |
| 流動資産合計 | - | 10,160 | 9,158 | 9,963 | 12,589 | 12,484 | 13,304 | 14,143 | 17,006 | 19,051 | 17,134 | 17,610 |
| 有形固定資産 | - | 9,686 | 9,604 | 9,177 | 9,681 | 9,993 | 9,831 | 10,223 | 11,861 | 13,501 | 13,576 | 13,448 |
| 投資有価証券 | - | 815 | 738 | 822 | 823 | 578 | 532 | 516 | 521 | 520 | 512 | 523 |
| 固定資産合計 | - | 11,373 | 10,787 | 10,529 | 11,046 | 11,014 | 10,907 | 11,434 | 13,168 | 14,988 | 15,238 | 15,225 |
| 総資産 | - | 21,533 | 19,945 | 20,492 | 23,635 | 23,498 | 24,211 | 25,577 | 30,174 | 34,039 | 32,371 | 32,835 |
| 買掛金 | - | 4,741 | 4,093 | 4,590 | 5,108 | 4,747 | 4,436 | 4,965 | 6,310 | 6,934 | 5,199 | 3,969 |
| 短期借入金 | - | 1,755 | 1,498 | 1,074 | 1,093 | 1,015 | 652 | 476 | 668 | 1,198 | 1,572 | 2,128 |
| 一年内返済予定の長期借入金 | - | 405 | 360 | 206 | 108 | 8 | 100 | 127 | 268 | 448 | 422 | 528 |
| 流動負債合計 | - | 7,744 | 6,664 | 6,912 | 7,633 | 7,426 | 7,227 | 7,278 | 9,115 | 10,176 | 8,529 | 7,655 |
| 長期借入金 | - | 666 | 306 | 100 | 124 | 25 | 350 | 723 | 1,482 | 1,934 | 1,536 | 1,908 |
| 固定負債合計 | - | 1,894 | 1,297 | 1,202 | 1,241 | 1,003 | 1,374 | 1,561 | 2,431 | 3,268 | 2,864 | 3,277 |
| 総負債 | - | 9,638 | 7,961 | 8,114 | 8,874 | 8,428 | 8,601 | 8,838 | 11,545 | 13,445 | 11,394 | 10,932 |
| 資本金及び資本剰余金 | - | 8,609 | 8,609 | 8,609 | 9,838 | 9,832 | 9,832 | 9,832 | 9,832 | 9,832 | 9,832 | 9,817 |
| 利益剰余金 | - | 2,250 | 2,893 | 3,818 | 4,914 | 5,586 | 6,214 | 7,508 | 8,642 | 9,502 | 9,181 | 9,158 |
| 株主資本 | 9,619 | 11,894 | 11,984 | 12,378 | 14,762 | 15,070 | 15,610 | 16,739 | 18,629 | 20,595 | 20,978 | 21,903 |