立花エレテック【JP:8159】バランスシート
時価総額
¥797.1億
PER
13.2倍
FAシステム事業、半導体デバイス事業、施設事業を展開し、FA機器や半導体、電子デバイスの販売と保守サービスを提供。
| 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 | - | 13,628 | 13,168 | 13,065 | 15,705 | 15,167 | 17,117 | 18,987 | 11,223 | 11,596 | 14,945 | 24,069 |
| 有価証券 | - | 150 | 402 | - | 200 | 200 | - | 101 | 100 | - | - | 200 |
| 売掛金 | - | 52,878 | 51,163 | 53,925 | 63,893 | 65,682 | 57,190 | 54,816 | 64,397 | 74,428 | 77,908 | 67,018 |
| 流動資産合計 | - | 78,804 | 77,108 | 79,207 | 94,532 | 96,470 | 88,422 | 90,725 | 106,612 | 124,523 | 141,762 | 130,240 |
| 有形固定資産 | - | 6,041 | 5,836 | 5,641 | 5,338 | 5,219 | 5,201 | 5,192 | 5,596 | 5,474 | 6,109 | 5,164 |
| 投資有価証券 | - | 14,107 | 14,565 | 17,930 | 20,703 | 18,178 | 18,185 | 21,936 | 20,429 | 20,675 | 26,412 | 25,794 |
| 固定資産合計 | - | 21,756 | 21,785 | 24,863 | 27,312 | 24,699 | 25,009 | 29,539 | 28,560 | 29,112 | 36,518 | 35,175 |
| 総資産 | - | 100,560 | 98,893 | 104,070 | 121,845 | 121,170 | 113,432 | 120,265 | 135,172 | 153,635 | 178,281 | 165,416 |
| 買掛金 | - | 35,549 | 32,119 | 33,882 | 43,625 | 42,548 | 33,183 | 33,925 | 42,043 | 49,833 | 56,015 | 44,563 |
| 短期借入金 | - | 1,751 | 1,660 | 1,610 | 1,644 | 1,949 | 1,548 | 2,064 | 4,944 | 6,792 | 7,784 | 3,267 |
| 一年内返済予定の長期借入金 | - | 50 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 42,727 | 39,664 | 40,366 | 52,035 | 50,873 | 41,013 | 41,221 | 54,850 | 65,829 | 73,753 | 57,733 |
| 長期借入金 | - | 77 | 84 | 56 | 45 | 83 | 71 | 60 | 103 | 89 | 6,816 | 7,250 |
| 固定負債合計 | - | 2,871 | 2,543 | 2,739 | 3,314 | 2,380 | 2,452 | 3,837 | 3,081 | 3,165 | 11,955 | 12,690 |
| 総負債 | - | 45,598 | 42,207 | 43,105 | 55,349 | 53,253 | 43,466 | 45,058 | 57,932 | 68,994 | 85,709 | 70,423 |
| 資本金及び資本剰余金 | - | 11,845 | 11,845 | 11,962 | 12,114 | 12,873 | 12,873 | 12,873 | 12,020 | 12,020 | 12,020 | 12,020 |
| 利益剰余金 | - | 36,617 | 39,759 | 42,965 | 46,722 | 50,417 | 53,595 | 56,018 | 58,965 | 65,057 | 71,066 | 75,741 |
| 株主資本 | 46,280 | 54,961 | 56,685 | 60,964 | 66,495 | 67,916 | 69,966 | 75,206 | 77,240 | 84,641 | 92,572 | 94,992 |