アスカ【JP:7227】バランスシート
時価総額
PER
自動車部品・制御システム・ロボットシステムの製造・販売の有力企業、子会社8社・関連会社1社体制。金型設計・製作、ロボットの製造・販売・メンテナンスを展開。上海の現地法人を2024年1月22日で清算結了。日本・インドネシア・米国で展開。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 1,282 | 2,052 | 2,216 | 1,357 | 1,761 | 1,884 | 1,699 | 1,422 | 1,620 | 1,105 | 1,731 | 2,809 |
| 現金 + 有価証券 | - | 1,282 | 2,052 | 2,216 | 1,357 | 1,761 | 1,884 | 1,699 | 1,422 | 1,620 | 1,105 | 1,731 | 2,809 |
| 売掛金 | - | 3,236 | 3,146 | 3,593 | 3,899 | 4,780 | 5,715 | 4,407 | 4,846 | - | - | - | - |
| 商品及び製品 | - | 102 | 127 | 106 | 117 | 146 | 171 | 152 | 153 | 218 | 332 | 254 | 239 |
| 流動資産合計 | - | 7,011 | 7,753 | 9,154 | 9,550 | 10,221 | 11,169 | 9,004 | 9,577 | 13,365 | 14,894 | 16,010 | 14,831 |
| 有形固定資産 | - | 12,205 | 12,408 | 12,967 | 17,354 | 19,906 | 19,318 | 20,176 | 19,509 | 19,874 | 20,689 | 20,841 | 20,808 |
| 投資有価証券 | - | 1,603 | 1,957 | 1,757 | 1,809 | 1,487 | 1,501 | 1,351 | 1,843 | 2,414 | 2,922 | 3,391 | 4,286 |
| 固定資産合計 | - | 14,602 | 14,950 | 15,472 | 19,883 | 22,395 | 21,873 | 22,637 | 22,091 | 22,931 | 24,050 | 24,728 | 25,555 |
| 総資産 | - | 21,612 | 22,702 | 24,626 | 29,433 | 32,617 | 33,043 | 31,641 | 31,668 | 36,296 | 38,944 | 40,738 | 40,386 |
| 買掛金 | - | 2,059 | 2,019 | 1,887 | 2,369 | 2,867 | 3,041 | 2,619 | 3,239 | 4,773 | 5,677 | 6,762 | 5,082 |
| 短期借入金 | - | 2,690 | 3,690 | 3,620 | 4,341 | 4,340 | 3,160 | 1,740 | 2,030 | 3,540 | 2,374 | 1,600 | 965 |
| 一年内返済予定の長期借入金 | - | 2,063 | 1,751 | 1,827 | 1,985 | 2,702 | 2,895 | 3,658 | 3,407 | 3,805 | 4,321 | 4,380 | 4,659 |
| 流動負債合計 | - | 10,395 | 10,403 | 13,092 | 15,373 | 14,736 | 13,869 | 11,425 | 12,868 | 16,661 | 18,122 | 18,421 | 16,148 |
| 長期借入金 | - | 3,395 | 3,862 | 3,880 | 5,914 | 8,890 | 10,021 | 11,086 | 8,528 | 7,816 | 7,868 | 8,007 | 8,235 |
| 固定負債合計 | - | 5,630 | 6,322 | 5,968 | 7,771 | 11,309 | 11,765 | 12,741 | 10,118 | 9,188 | 9,001 | 9,332 | 9,704 |
| 総負債 | - | 16,025 | 16,725 | 19,060 | 23,144 | 26,045 | 25,633 | 24,166 | 22,986 | 25,848 | 27,123 | 27,753 | 25,852 |
| 資本金及び資本剰余金 | - | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 |
| 利益剰余金 | - | 3,048 | 2,979 | 3,027 | 3,488 | 4,146 | 5,039 | 5,308 | 6,165 | 7,022 | 8,209 | 9,130 | 10,379 |
| 株主資本 | 5,397 | 5,587 | 5,977 | 5,565 | 6,289 | 6,571 | 7,409 | 7,475 | 8,681 | 10,447 | 11,821 | 12,984 | 14,534 |
| 有利子負債合計 | - | 8,147 | 9,303 | 9,327 | 12,240 | 15,931 | 16,076 | 16,484 | 13,965 | 15,160 | 14,564 | 13,986 | 13,859 |
| 純有利子負債 | - | 6,865 | 7,251 | 7,111 | 10,884 | 14,170 | 14,192 | 14,785 | 12,543 | 13,540 | 13,459 | 12,256 | 11,050 |
| DEレシオ（％） | - | 145.8 | 155.7 | 167.6 | 194.6 | 242.4 | 217 | 220.5 | 160.9 | 145.1 | 123.2 | 107.7 | 95.4 |
| 運転資本 | - | - | - | - | - |