ジャムコ【JP:7408】バランスシート
時価総額
¥481.9億
PER
旅客機用ギャレーやラバトリー、シートなどの客室内装品、航空機搭載機器、炭素繊維構造部材、航空機エンジン部品の製造・販売、航空機の整備。
| 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 | - | 3,050 | 3,479 | 2,277 | 3,834 | 5,822 | 8,691 | 5,275 | 9,276 | 8,334 | 6,767 | 15,990 |
| 現金 + 有価証券 | - | 3,050 | 3,479 | 2,277 | 3,834 | 5,822 | 8,691 | 5,275 | 9,276 | 8,334 | 6,767 | 15,990 |
| 売掛金 | - | 20,677 | 20,233 | 23,158 | 22,452 | 22,571 | 31,899 | 21,093 | 19,199 | 17,615 | 20,318 | 19,260 |
| 商品及び製品 | - | 1,058 | 580 | 603 | 715 | 2,241 | 1,422 | 658 | 2,431 | 1,611 | 3,041 | 2,508 |
| 流動資産合計 | - | 68,732 | 72,632 | 72,749 | 74,952 | 80,602 | 97,733 | 76,933 | 71,271 | 77,322 | 82,885 | 90,599 |
| 有形固定資産 | - | 13,693 | 14,496 | 14,356 | 13,840 | 13,988 | 13,766 | 12,782 | 12,426 | 11,591 | 11,437 | 11,689 |
| 投資有価証券 | - | 464 | 459 | 481 | 604 | 552 | 453 | 581 | 651 | 693 | 1,203 | 1,060 |
| 固定資産合計 | - | 19,189 | 19,653 | 19,811 | 19,505 | 22,379 | 22,452 | 24,304 | 22,380 | 23,473 | 25,332 | 24,988 |
| 総資産 | - | 87,922 | 92,284 | 92,560 | 94,457 | 102,981 | 120,185 | 101,237 | 93,651 | 100,795 | 108,217 | 115,587 |
| 買掛金 | - | 14,103 | 15,216 | 9,608 | 7,519 | 8,821 | 11,395 | 3,727 | 4,249 | 4,720 | 6,952 | 6,282 |
| 短期借入金 | - | 24,247 | 22,374 | 23,442 | 22,239 | 17,404 | 36,387 | 48,119 | 48,156 | 50,023 | 52,697 | 52,101 |
| 一年内返済予定の長期借入金 | - | 1,420 | - | 700 | 900 | 2,300 | 1,200 | 1,000 | 960 | 1,060 | 660 | 1,060 |
| 流動負債合計 | - | 52,954 | 51,743 | 52,246 | 52,302 | 59,557 | 76,950 | 71,373 | 70,908 | 77,032 | 84,124 | 86,126 |
| 固定負債合計 | - | 10,470 | 12,339 | 12,310 | 12,601 | 12,709 | 12,861 | 13,346 | 11,648 | 10,379 | 9,021 | 10,617 |
| 総負債 | - | 63,424 | 64,082 | 64,556 | 64,903 | 72,265 | 89,811 | 84,719 | 82,556 | 87,411 | 93,145 | 96,743 |
| 利益剰余金 | - | 13,454 | 17,685 | 17,626 | 19,040 | 20,414 | 20,483 | 6,361 | 646 | 2,820 | 4,531 | 8,817 |
| 株主資本 | 19,691 | 24,498 | 28,202 | 28,004 | 29,554 | 30,715 | 30,374 | 16,517 | 11,095 | 13,384 | 15,072 | 18,844 |
| 運転資本 | - |