ZACROS (7917) バランスシート
時価総額
¥1030.4億
PER
14.7倍
ZACROS株式会社は、ウェルネス、環境ソリューション、情報電子、産業インフラの各事業セグメントで多様な製品を提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 7,055 | 5,949 | 6,102 | 8,248 | 8,517 | 6,198 | 8,980 | 11,051 | 11,232 | 15,516 | 14,986 | 14,844 |
| 有価証券 | - | 4,098 | 6,898 | 11,098 | 16,198 | 15,697 | 17,097 | 15,297 | 17,097 | 19,389 | 16,596 | 7,495 | - |
| 売掛金 | - | 28,425 | 27,715 | 29,379 | 30,921 | 32,513 | 31,007 | 33,520 | - | - | - | - | - |
| 商品及び製品 | - | 3,791 | 3,453 | 3,884 | 4,316 | 5,361 | 4,950 | 5,279 | 6,190 | 5,789 | 7,920 | 7,928 | 9,538 |
| 流動資産合計 | - | 48,427 | 49,647 | 57,263 | 66,219 | 69,588 | 66,014 | 70,809 | 80,925 | 81,804 | 92,885 | 86,783 | 80,518 |
| 有形固定資産 | - | 32,153 | 32,944 | 32,285 | 31,205 | 31,406 | 34,848 | 38,330 | 39,140 | 39,985 | 43,158 | 61,459 | 70,041 |
| 投資有価証券 | - | 4,293 | 3,669 | 3,706 | 4,427 | 4,171 | 4,673 | 5,717 | 4,769 | 4,116 | 2,502 | 2,667 | 2,871 |
| 固定資産合計 | - | 38,915 | 38,876 | 39,117 | 38,452 | 38,458 | 42,333 | 46,583 | 46,444 | 46,635 | 48,795 | 67,143 | 76,273 |
| 総資産 | - | 87,342 | 88,524 | 96,381 | 104,671 | 108,046 | 108,348 | 117,393 | 127,370 | 128,440 | 141,680 | 153,926 | 156,791 |
| 買掛金 | - | 19,990 | 19,531 | 20,710 | 23,844 | 24,902 | 19,921 | 21,763 | 24,967 | 21,978 | 26,311 | 22,695 | 19,273 |
| 短期借入金 | - | 855 | 1,320 | 4,726 | 3,798 | 2,510 | 2,065 | 1,643 | 998 | 1,112 | 1,579 | 595 | 3,266 |
| 一年内返済予定の長期借入金 | - | 855 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 30,284 | 28,693 | 32,857 | 35,645 | 35,471 | 30,537 | 32,014 | 34,857 | 31,345 | 40,781 | 42,566 | 38,087 |
| 固定負債合計 | - | 6,282 | 5,948 | 6,624 | 6,638 | 5,835 | 6,276 | 7,436 | 7,291 | 7,814 | 7,257 | 10,665 | 14,364 |
| 総負債 | - | 36,567 | 34,642 | 39,482 | 42,284 | 41,307 | 36,814 | 39,451 | 42,148 | 39,159 | 48,038 | 53,231 | 52,452 |
| 利益剰余金 | - | 33,548 | 37,263 | 38,727 | 43,120 | 47,396 | 51,419 | 57,358 | 63,527 | 66,780 | 70,265 | 74,738 | 79,900 |
| 株主資本 | 45,464 | 50,775 | 53,881 | 56,899 | 62,387 | 66,739 | 71,533 | 77,941 | 85,221 | 89,281 | 93,642 | 100,695 | 104,339 |
| 運転資本 | - | - | - | - | - | - |