IMV【JP:7760】バランスシート
時価総額
¥406.5億
PER
20.6倍
振動に関する事業の有力企業。振動試験装置、複合環境試験装置、メジャリングシステムを展開。受託振動試験と解析サービス、修理・保守体制を提供。子会社で組立・加工を実施。国内とASEAN・欧州・米国の4地域で展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 1,701 | 1,624 | 1,712 | 2,038 | 1,672 | 1,143 | 3,073 | 3,884 | 3,523 | 2,176 | 2,804 | 4,876 |
| 現金 + 有価証券 | - | 1,701 | 1,624 | 1,712 | 2,038 | 1,672 | 1,143 | 3,073 | 3,884 | 3,523 | 2,176 | 2,804 | 4,876 |
| 売掛金 | - | 2,719 | 2,786 | 3,252 | 3,448 | 4,091 | 4,225 | 3,283 | 3,257 | 3,560 | 4,409 | 4,127 | 3,939 |
| 流動資産合計 | - | 6,296 | 6,632 | 7,324 | 8,190 | 9,089 | 8,883 | 10,106 | 11,272 | 11,435 | 11,798 | 13,205 | 16,384 |
| 有形固定資産 | - | 2,812 | 4,086 | 3,981 | 4,190 | 5,513 | 5,672 | 5,518 | 5,124 | 4,879 | 4,793 | 5,223 | 5,953 |
| 投資有価証券 | - | 136 | 149 | 159 | 243 | 255 | 206 | 222 | 299 | 178 | 167 | 170 | 206 |
| 固定資産合計 | - | 3,056 | 4,349 | 4,325 | 4,926 | 6,279 | 6,318 | 6,113 | 5,850 | 5,530 | 5,488 | 6,080 | 6,919 |
| 総資産 | - | 9,352 | 10,981 | 11,650 | 13,117 | 15,369 | 15,201 | 16,219 | 17,122 | 16,964 | 17,286 | 19,284 | 23,303 |
| 買掛金 | - | 1,356 | 2,117 | 1,508 | 1,621 | 1,725 | 1,714 | 1,131 | 1,216 | 1,297 | 1,193 | 1,360 | 1,258 |
| 短期借入金 | - | 1,910 | 1,310 | 1,515 | 1,570 | 2,870 | 2,125 | 2,630 | 2,270 | 2,310 | 2,060 | 2,500 | 2,160 |
| 一年内返済予定の長期借入金 | - | 285 | 387 | 387 | 384 | 382 | 361 | 621 | 937 | 1,051 | 630 | 639 | 376 |
| 流動負債合計 | - | 4,766 | 4,756 | 5,222 | 5,644 | 7,239 | 6,684 | 6,242 | 7,317 | 7,510 | 7,163 | 8,546 | 10,232 |
| 長期借入金 | - | 557 | 1,396 | 1,039 | 918 | 1,333 | 1,669 | 2,940 | 1,910 | 909 | 571 | 222 | 819 |
| 固定負債合計 | - | 855 | 1,686 | 1,356 | 1,476 | 1,721 | 2,013 | 3,273 | 2,275 | 1,179 | 880 | 521 | 1,186 |
| 総負債 | - | 5,622 | 6,441 | 6,578 | 7,120 | 8,961 | 8,697 | 9,514 | 9,592 | 8,689 | 8,043 | 9,067 | 11,419 |
| 資本金及び資本剰余金 | - | 1,022 | 1,022 | 1,022 | 1,022 | 1,028 | 1,028 | 1,041 | 1,020 | 1,001 | 1,002 | 1,001 | 1,007 |
| 利益剰余金 | - | 2,783 | 3,587 | 4,064 | 4,893 | 5,309 | 5,546 | 5,725 | 6,524 | 7,429 | 8,392 | 9,625 | 11,243 |
| 株主資本 | 3,086 | 3,730 | 4,539 | 5,072 | 5,996 | 6,408 | 6,504 | 6,704 | 7,529 | 8,275 | 9,243 | 10,217 | 11,884 |
| 有利子負債合計 | - | 2,752 | 3,093 | 2,941 | 2,872 | 4,584 | 4,156 | 6,191 | 5,117 | 4,270 | 3,261 | 3,361 | 3,355 |
| 純有利子負債 | - | 1,051 | 1,470 | 1,228 | 834 | 2,912 | 3,012 | 3,118 | 1,233 | 746 | 1,085 | 557 | -1,521 |
| DEレシオ（％） | - | 73.8 | 68.1 | 58 | 47.9 | 71.5 | 63.9 | 92.3 | 68 | 51.6 | 35.3 | 32.9 | 28.2 |