マミヤ・オーピー【JP:7991】バランスシート
時価総額
¥180億
PER
6倍
電子機器事業では遊技機関連機器や自律走行システム、スポーツ事業ではゴルフ関連用品や弓具、不動産事業では売買や賃貸借を展開。
| 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 | - | 8,996 | 8,062 | 8,130 | 8,464 | 6,725 | 6,394 | 5,500 | 6,572 | 6,210 | 8,201 | 14,238 |
| 売掛金 | - | 4,516 | 3,793 | 3,372 | 2,734 | 2,985 | 3,247 | 2,326 | 2,618 | - | - | - |
| 商品及び製品 | - | 1,729 | 1,459 | 1,438 | 1,626 | 1,774 | 1,438 | 1,619 | 1,559 | 1,794 | 2,533 | 2,032 |
| 流動資産合計 | - | 17,200 | 14,795 | 14,544 | 14,438 | 13,058 | 14,008 | 11,830 | 13,966 | 17,374 | 24,535 | 26,490 |
| 有形固定資産 | - | 6,572 | 6,489 | 7,812 | 8,284 | 7,799 | 6,378 | 5,954 | 4,809 | 5,137 | 5,702 | 5,699 |
| 投資有価証券 | - | 2,186 | 2,619 | 2,499 | 2,115 | 1,846 | 2,130 | 2,423 | 2,500 | 6,352 | 5,866 | 5,992 |
| 固定資産合計 | - | 11,011 | 10,773 | 11,724 | 12,461 | 12,519 | 10,962 | 10,451 | 9,181 | 13,801 | 13,936 | 14,136 |
| 総資産 | - | 28,212 | 25,569 | 26,267 | 26,899 | 25,576 | 24,970 | 22,281 | 23,148 | 31,175 | 38,470 | 40,626 |
| 買掛金 | - | 2,801 | 2,221 | 2,154 | 1,512 | 2,048 | 1,344 | 735 | 1,284 | 1,901 | 2,790 | 1,869 |
| 短期借入金 | - | 2,749 | 1,400 | 1,600 | 1,853 | 2,203 | 1,403 | 2,117 | 1,765 | 1,443 | 845 | 305 |
| 一年内返済予定の長期借入金 | - | 1,180 | 815 | 1,077 | 1,095 | 1,038 | 1,275 | 970 | 894 | 1,311 | 1,564 | 1,883 |
| 流動負債合計 | - | 8,198 | 5,689 | 5,905 | 5,696 | 6,602 | 5,701 | 4,805 | 6,308 | 7,528 | 10,885 | 8,157 |
| 長期借入金 | - | 3,695 | 3,349 | 4,156 | 3,998 | 2,934 | 2,997 | 3,056 | 2,684 | 4,013 | 4,245 | 4,804 |
| 固定負債合計 | - | 5,478 | 5,214 | 5,835 | 6,725 | 5,216 | 5,305 | 5,468 | 4,364 | 7,124 | 6,992 | 7,348 |
| 総負債 | - | 13,676 | 10,904 | 11,740 | 12,421 | 11,818 | 11,006 | 10,272 | 10,672 | 14,652 | 17,877 | 15,505 |
| 資本金及び資本剰余金 | - | 3,959 | 3,967 | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 | 3,967 | 3,967 | 5,295 | 5,835 |
| 利益剰余金 | - | 9,823 | 10,026 | 10,074 | 9,962 | 9,832 | 10,066 | 8,135 | 8,512 | 10,053 | 13,466 | 17,430 |
| 株主資本 | 14,202 | 14,535 | 14,665 | 14,528 | 14,477 | 13,758 | 13,964 | 12,009 | 12,476 | 16,523 | 20,593 | 25,121 |