メディキット【JP:7749】バランスシート
時価総額
¥482.8億
PER
15.2倍
医療機器の開発・製造・販売を行い、人工透析用留置針「ハッピーキャス」や静脈留置針「スーパーキャス」などを提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 20,210 | 22,161 | 22,900 | 24,223 | 25,546 | 26,833 | 27,491 | 28,118 | 27,593 | 23,611 | 21,559 |
| 売掛金 | - | 3,707 | 4,007 | 4,207 | 4,292 | 4,522 | 4,810 | 4,874 | - | - | - | - |
| 商品及び製品 | - | 797 | 735 | 734 | 870 | 971 | 1,600 | 1,450 | 1,507 | 1,066 | 1,350 | 1,452 |
| 流動資産合計 | - | 27,964 | 30,231 | 31,626 | 33,143 | 34,538 | 36,943 | 37,625 | 38,541 | 38,176 | 34,491 | 33,244 |
| 有形固定資産 | - | 8,766 | 8,621 | 8,609 | 8,789 | 9,251 | 9,688 | 10,053 | 10,835 | 10,438 | 11,474 | 14,448 |
| 投資有価証券 | - | 700 | 596 | 667 | 830 | 809 | 851 | 983 | 928 | 882 | 962 | 779 |
| 固定資産合計 | - | 10,113 | 10,013 | 10,627 | 11,138 | 11,742 | 12,080 | 12,296 | 12,516 | 15,010 | 16,508 | 19,227 |
| 総資産 | - | 38,077 | 40,244 | 42,253 | 44,280 | 46,281 | 49,023 | 49,920 | 51,058 | 53,186 | 50,999 | 52,471 |
| 買掛金 | - | 1,756 | 1,798 | 1,971 | 2,110 | 2,210 | 2,447 | 2,277 | 2,576 | 2,546 | 3,180 | 3,469 |
| 流動負債合計 | - | 3,105 | 3,536 | 3,614 | 3,795 | 3,911 | 4,502 | 4,155 | 4,415 | 4,674 | 5,719 | 6,159 |
| 固定負債合計 | - | 2,008 | 2,216 | 2,282 | 2,337 | 2,320 | 2,352 | 2,129 | 871 | 1,221 | 1,152 | 1,155 |
| 総負債 | - | 5,113 | 5,753 | 5,896 | 6,132 | 6,232 | 6,854 | 6,284 | 5,286 | 5,894 | 6,871 | 7,315 |
| 資本金及び資本剰余金 | - | 11,620 | 11,620 | 11,620 | 11,620 | 11,620 | 11,620 | 11,620 | 11,620 | 11,626 | 9,674 | 9,620 |
| 利益剰余金 | - | 23,848 | 25,604 | 27,307 | 29,136 | 31,076 | 33,201 | 35,013 | 37,165 | 38,520 | 39,826 | 37,341 |
| 株主資本 | 33,805 | 32,964 | 34,491 | 36,357 | 38,148 | 40,049 | 42,169 | 43,637 | 45,772 | 47,292 | 44,129 | 45,156 |