イクヨ (7273) バランスシート
時価総額
¥138.2億
PER
302.9倍
自動車部品事業を展開し、日本で内装品やEV重機、インドネシアで外装品、ベトナムで試作品や機能部品を製造・販売。
| 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 | - | 789 | 1,369 | 1,832 | 2,530 | 2,757 | 2,012 | 1,119 | 2,283 | 1,349 | 1,670 | 1,496 | 5,381 |
| 売掛金 | - | - | - | - | 2,148 | 2,112 | 1,975 | 1,703 | 1,894 | - | - | - | 5,768 |
| 商品及び製品 | - | 95 | 90 | 73 | 96 | 115 | 110 | 115 | 127 | 138 | 185 | 174 | 489 |
| 流動資産合計 | - | 3,636 | 4,699 | 4,280 | 6,126 | 6,533 | 5,765 | 4,210 | 5,525 | 5,874 | 6,569 | 8,153 | 15,281 |
| 有形固定資産 | - | 3,746 | 4,011 | 5,094 | 5,291 | 5,219 | 5,395 | 5,410 | 4,837 | 7,190 | 7,947 | 7,160 | 8,995 |
| 投資有価証券 | - | 531 | 378 | 376 | 421 | 389 | 351 | 418 | 294 | 410 | 367 | 350 | 1,971 |
| 固定資産合計 | - | 4,396 | 4,577 | 5,874 | 6,012 | 6,025 | 6,145 | 5,997 | 5,656 | 8,127 | 8,912 | 8,102 | 17,607 |
| 総資産 | - | 8,032 | 9,276 | 10,155 | 12,137 | 12,559 | 11,910 | 10,208 | 11,181 | 14,001 | 15,481 | 16,255 | 32,888 |
| 買掛金 | - | - | - | - | 3,455 | 3,727 | 3,020 | 2,432 | 2,536 | 3,033 | 3,668 | 2,326 | 2,883 |
| 短期借入金 | - | 770 | 140 | - | - | 315 | - | 210 | - | 420 | 840 | 1,000 | 1,188 |
| 一年内返済予定の長期借入金 | - | 214 | 314 | 474 | 474 | 260 | 360 | 600 | 340 | 530 | 830 | 430 | 1,841 |
| 流動負債合計 | - | 3,724 | 3,964 | 3,670 | 5,630 | 6,182 | 4,677 | 3,902 | 3,905 | 6,008 | 6,689 | 6,949 | 9,828 |
| 固定負債合計 | - | 1,819 | 2,035 | 2,529 | 2,150 | 1,641 | 2,278 | 1,878 | 2,443 | 2,722 | 2,748 | 2,235 | 6,804 |
| 総負債 | - | 5,543 | 6,000 | 6,198 | 7,780 | 7,823 | 6,955 | 5,779 | 6,348 | 8,730 | 9,436 | 9,184 | 16,632 |
| 利益剰余金 | - | -2,331 | 867 | 1,555 | 1,950 | 2,391 | 2,598 | 2,054 | 2,479 | 2,957 | 3,415 | 3,414 | 5,458 |
| 株主資本 | 1,510 | 2,488 | 3,276 | 3,956 | 4,357 | 4,736 | 4,954 | 4,428 | 4,833 | 5,270 | 6,045 | 7,071 | 16,256 |
| 運転資本 | - | - | - | - | - | - | - |