- 日本企業
- MUTOHホールディングス
- バランスシート
MUTOHホールディングスJP:7999
時価総額
¥137.3億
PER
17.8倍
情報画像関連機器の開発・製造・販売、情報サービス、設計製図機器・光学式計測器の製造・販売、不動産賃貸、スポーツケア用品の販売。
| 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 | - | 8,597 | 8,775 | 8,796 | 9,441 | 8,102 | 7,472 | 8,301 | 8,775 | 10,346 | 9,508 | 10,648 |
| 売掛金 | - | 4,296 | 4,570 | 4,021 | 3,857 | 3,718 | 2,871 | 3,011 | 2,872 | 2,957 | 3,324 | 3,152 |
| 商品及び製品 | - | 3,000 | 2,876 | 2,816 | 2,840 | 2,717 | 3,145 | 2,442 | 2,645 | 2,617 | 2,672 | 2,699 |
| 流動資産合計 | - | 20,564 | 19,646 | 18,690 | 18,133 | 16,275 | 15,719 | 15,336 | 16,296 | 17,768 | 17,407 | 18,607 |
| 有形固定資産 | - | 8,395 | 8,867 | 8,579 | 8,436 | 8,020 | 4,496 | 3,455 | 3,308 | 3,435 | 6,441 | 6,306 |
| 投資有価証券 | - | 2,329 | 2,150 | 2,206 | 2,697 | 3,699 | 5,576 | 5,721 | 6,328 | 5,223 | 3,887 | 3,857 |
| 固定資産合計 | - | 11,463 | 12,056 | 11,825 | 11,764 | 12,632 | 11,149 | 9,886 | 10,377 | 9,548 | 11,289 | 11,348 |
| 総資産 | - | 32,027 | 31,701 | 30,515 | 29,898 | 28,907 | 26,869 | 25,222 | 26,674 | 27,316 | 28,697 | 29,956 |
| 買掛金 | - | 3,037 | 3,253 | 2,818 | 2,843 | 2,483 | 2,489 | 1,063 | 921 | 840 | 790 | 809 |
| 流動負債合計 | - | 5,179 | 5,438 | 4,850 | 4,910 | 4,379 | 4,375 | 3,553 | 3,897 | 3,592 | 3,890 | 3,994 |
| 固定負債合計 | - | 1,787 | 2,345 | 2,180 | 1,968 | 2,255 | 1,381 | 1,400 | 1,533 | 1,317 | 1,259 | 1,357 |
| 総負債 | - | 6,966 | 7,784 | 7,030 | 6,878 | 6,635 | 5,756 | 4,954 | 5,430 | 4,909 | 5,150 | 5,351 |
| 資本金及び資本剰余金 | - | 14,382 | 14,382 | 14,381 | 14,381 | 14,381 | 13,263 | 13,257 | 13,251 | 13,248 | 13,243 | 13,242 |
| 利益剰余金 | - | 13,166 | 12,993 | 12,558 | 12,062 | 11,967 | 10,792 | 9,432 | 10,070 | 10,788 | 11,233 | 12,259 |
| 株主資本 | 21,447 | 25,061 | 23,918 | 23,484 | 23,019 | 22,272 | 21,113 | 20,268 | 21,243 | 22,406 | 23,546 | 24,604 |