星医療酸器 (7634) バランスシート
時価総額
¥166.4億
PER
10.9倍
医療用ガスの製造・販売、在宅酸素発生器のレンタル、介護施設運営など多岐にわたる事業を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 6,568 | 7,018 | 7,379 | 7,797 | 8,436 | 7,438 | 8,413 | 8,760 | 9,031 | 9,756 | 10,626 | 11,211 |
| 売掛金 | - | 1,961 | 2,142 | 2,170 | 2,508 | 2,233 | 2,303 | 2,489 | 2,538 | 2,732 | 2,811 | 2,871 | 2,893 |
| 商品及び製品 | - | 69 | 59 | 57 | 44 | 55 | 46 | 59 | 107 | 91 | 105 | 101 | 105 |
| 流動資産合計 | - | 8,816 | 9,452 | 9,844 | 10,502 | 10,840 | 9,938 | 11,122 | 11,615 | 12,067 | 12,875 | 13,783 | 14,426 |
| 有形固定資産 | - | 3,503 | 3,793 | 3,741 | 3,948 | 4,268 | 5,636 | 5,812 | 6,331 | 6,263 | 6,134 | 6,680 | 6,895 |
| 投資有価証券 | - | 802 | 715 | 832 | 926 | 886 | 862 | 947 | 983 | 1,466 | 2,765 | 2,967 | 4,164 |
| 固定資産合計 | - | 4,959 | 5,222 | 5,304 | 5,575 | 5,974 | 7,471 | 7,866 | 8,637 | 9,180 | 10,162 | 10,807 | 12,318 |
| 総資産 | - | 13,775 | 14,674 | 15,149 | 16,077 | 16,814 | 17,409 | 18,988 | 20,252 | 21,247 | 23,037 | 24,590 | 26,744 |
| 買掛金 | - | 1,909 | 2,154 | 1,942 | 1,957 | 1,907 | 1,822 | 2,385 | 2,489 | 2,560 | 2,693 | 2,749 | 2,663 |
| 流動負債合計 | - | 3,075 | 3,347 | 3,090 | 3,265 | 3,222 | 3,154 | 4,128 | 4,228 | 4,379 | 4,424 | 4,351 | 4,546 |
| 固定負債合計 | - | 796 | 857 | 866 | 856 | 949 | 1,222 | 1,399 | 1,515 | 1,276 | 1,241 | 1,523 | 1,872 |
| 総負債 | - | 3,871 | 4,205 | 3,956 | 4,120 | 4,170 | 4,376 | 5,527 | 5,742 | 5,656 | 5,664 | 5,874 | 6,418 |
| 利益剰余金 | - | 9,015 | 9,717 | 10,383 | 11,101 | 11,494 | 12,048 | 12,879 | 13,832 | 14,899 | 16,095 | 17,340 | 18,463 |
| 株主資本 | 9,109 | 9,904 | 10,470 | 11,193 | 11,956 | 12,644 | 13,033 | 13,461 | 14,510 | 15,591 | 17,373 | 18,716 | 20,325 |
| 運転資本 | - |