朝日インテック【JP:7747】バランスシート
時価総額
¥8021.3億
PER
33.4倍
連結子会社18社で構成する医療機器と産業機器の開発・製造・販売の大手。低侵襲治療向けのガイドワイヤー・カテーテルを展開。パスウェイズ・メディカルの買収で技術獲得、2030年12月の南寧工場生産開始予定。米国、フランス、ドイツ、イタリアを中心に展開。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 9,356 | 13,345 | 12,936 | 19,993 | 19,159 | 18,778 | 18,554 | 21,358 | 32,321 | 34,884 | 35,658 | 54,200 |
| 有価証券 | - | 2,000 | - | - | - | - | - | - | - | - | 2,000 | 3,000 | - |
| 売掛金 | - | 6,165 | 7,008 | 6,947 | 7,898 | 8,157 | 8,727 | 7,404 | 10,110 | 13,987 | 14,678 | 17,676 | 15,767 |
| 商品及び製品 | - | 2,619 | 2,918 | 2,595 | 2,622 | 3,133 | 3,557 | 4,295 | 5,389 | 7,294 | 10,077 | 9,282 | 9,408 |
| 流動資産合計 | - | 26,409 | 31,424 | 30,352 | 39,718 | 42,683 | 45,824 | 47,793 | 61,132 | 79,609 | 90,261 | 94,696 | 103,359 |
| 有形固定資産 | - | 13,264 | 15,917 | 15,906 | 18,996 | 24,213 | 29,446 | 35,387 | 40,790 | 45,561 | 53,683 | 60,129 | 59,082 |
| 投資有価証券 | - | 1,526 | 1,538 | 1,549 | 2,553 | 3,395 | 2,669 | 3,453 | 4,685 | 7,052 | 6,177 | 15,185 | 19,389 |
| 固定資産合計 | - | 16,558 | 19,626 | 19,935 | 23,529 | 29,951 | 38,535 | 45,936 | 54,294 | 75,517 | 82,383 | 96,917 | 89,827 |
| 総資産 | - | 42,967 | 51,050 | 50,287 | 63,247 | 72,633 | 84,359 | 93,729 | 115,427 | 155,127 | 172,644 | 191,614 | 193,187 |
| 買掛金 | - | 1,326 | 1,560 | 1,387 | 1,541 | 1,513 | 1,993 | 1,712 | 1,694 | 3,180 | 2,856 | 2,289 | 2,655 |
| 短期借入金 | - | 3,846 | 3,945 | 3,092 | 4,768 | 2,891 | 3,155 | 2,988 | 4,593 | 5,815 | 10,361 | 5,615 | 2,387 |
| 一年内返済予定の長期借入金 | - | 2,095 | 2,245 | 2,279 | 3,883 | 2,018 | 1,010 | 550 | 549 | 4,010 | 2,891 | 4,607 | 2,381 |
| 流動負債合計 | - | 9,483 | 10,596 | 9,377 | 12,285 | 12,393 | 12,622 | 12,786 | 14,672 | 20,761 | 26,316 | 29,494 | 27,856 |
| 長期借入金 | - | 6,042 | 5,737 | 6,361 | 3,478 | 3,310 | 2,863 | 4,925 | 3,450 | 6,364 | 3,892 | 1,087 | 6,633 |
| 固定負債合計 | - | 7,748 | 7,861 | 8,645 | 6,302 | 6,641 | 6,287 | 8,968 | 7,816 | 13,234 | 12,028 | 10,157 | 13,976 |
| 総負債 | - | 17,231 | 18,457 | 18,023 | 18,588 | 19,034 | 18,908 | 21,754 | 22,488 | 33,996 | 38,344 | 39,652 | 41,833 |
| 資本金及び資本剰余金 | - | 10,453 | 10,468 | 10,479 | 12,292 | 12,572 | 15,578 | 15,698 | 28,164 | 40,587 | 40,587 | 40,639 | 40,639 |
| 利益剰余金 | - | 14,326 | 19,048 | 24,498 | 30,326 | 38,408 | 47,135 | 53,466 | 61,155 | 69,018 | 78,867 | 90,742 | 97,947 |
| 株主資本 | 21,925 | 25,737 | 32,593 | 32,264 | 44,659 | 53,600 | 65,451 | 71,975 | 92,938 | 121,130 | 134,300 | 151,961 | 151,354 |