フジオーゼックス【JP:7299】バランスシート
時価総額
¥197.5億
PER
10.1倍
自動車部品製造事業ではエンジンバルブや金型の製造・販売、その他事業ではリチウムイオン電池用セパレータフィルム製造装置の部品製造など。
| 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 | - | 6,437 | 7,375 | 5,436 | 5,760 | 3,241 | 3,098 | 5,377 | 5,546 | 4,741 | 5,838 | 5,962 |
| 売掛金 | - | 4,034 | 4,262 | 3,416 | 3,956 | 4,091 | 4,072 | 3,728 | 3,727 | 4,119 | 3,931 | 4,572 |
| 商品及び製品 | - | 676 | 982 | 1,417 | 1,812 | 2,335 | 2,376 | 2,122 | 2,285 | 1,728 | 2,111 | 2,614 |
| 流動資産合計 | - | 14,428 | 15,387 | 14,605 | 16,638 | 14,766 | 14,578 | 15,439 | 15,412 | 15,485 | 17,596 | 18,420 |
| 有形固定資産 | - | 11,052 | 12,409 | 14,019 | 17,232 | 19,622 | 21,900 | 19,719 | 18,553 | 18,020 | 17,330 | 16,728 |
| 投資有価証券 | - | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 141 |
| 固定資産合計 | - | 13,053 | 13,291 | 14,406 | 17,610 | 20,211 | 22,662 | 20,534 | 19,260 | 18,754 | 18,933 | 18,618 |
| 総資産 | - | 27,480 | 28,678 | 29,011 | 34,248 | 34,977 | 37,240 | 35,973 | 34,672 | 34,239 | 36,529 | 37,038 |
| 買掛金 | - | 1,881 | 2,274 | 2,657 | 3,124 | 3,585 | 3,142 | 2,626 | 2,164 | 2,309 | 2,485 | 2,276 |
| 短期借入金 | - | - | - | 745 | 1,069 | 1,587 | 4,743 | 4,690 | 2,591 | 2,135 | 1,578 | 1,625 |
| 一年内返済予定の長期借入金 | - | - | - | - | 42 | 477 | 529 | 539 | 297 | 220 | 75 | 43 |
| 流動負債合計 | - | 3,209 | 4,464 | 4,724 | 7,381 | 7,827 | 9,724 | 9,023 | 6,552 | 5,885 | 5,922 | 5,357 |
| 長期借入金 | - | - | - | - | 1,564 | 1,290 | 1,402 | 838 | 295 | 75 | - | 248 |
| 固定負債合計 | - | 242 | 135 | 74 | 1,649 | 1,405 | 1,773 | 1,210 | 759 | 488 | 471 | 709 |
| 総負債 | - | 3,451 | 4,599 | 4,799 | 9,029 | 9,233 | 11,497 | 10,233 | 7,311 | 6,374 | 6,393 | 6,066 |
| 資本金及び資本剰余金 | - | 5,788 | 5,768 | 5,819 | 5,819 | 5,819 | 5,819 | 5,777 | 5,777 | 5,771 | 5,768 | 5,774 |
| 利益剰余金 | - | 17,157 | 18,208 | 17,987 | 18,903 | 19,279 | 19,418 | 19,929 | 20,642 | 20,970 | 22,562 | 23,597 |
| 株主資本 | 22,746 | 24,029 | 24,079 | 24,213 | 25,219 | 25,745 | 25,744 | 25,740 | 27,362 | 27,865 | 30,136 | 30,972 |