シーイーシー【JP:9692】バランスシート
時価総額
¥696.3億
PER
12.1倍
デジタルインダストリー事業で製造業向けICTサービスを提供し、サービスインテグレーション事業でICTライフサイクル全般を支援。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 7,205 | 9,335 | 8,959 | 9,258 | 13,091 | 16,050 | 21,021 | 22,431 | 23,302 | 26,715 | 25,472 |
| 有価証券 | - | 1,128 | 900 | 1,200 | 1,500 | 1,500 | 1,500 | - | - | - | - | - |
| 現金 + 有価証券 | - | 8,334 | 10,235 | 10,159 | 10,758 | 14,591 | 17,550 | 21,021 | 22,431 | 23,302 | 26,715 | 25,472 |
| 売掛金 | - | 8,098 | 9,107 | 10,982 | 12,370 | 10,582 | 11,542 | 10,453 | 9,943 | 10,104 | 10,343 | 11,433 |
| 流動資産合計 | - | 18,277 | 20,832 | 22,538 | 25,776 | 29,250 | 30,590 | 33,086 | 34,060 | 35,209 | 39,006 | 39,114 |
| 有形固定資産 | - | 14,313 | 7,408 | 7,194 | 6,893 | 6,715 | 6,443 | 6,147 | 6,567 | 6,615 | 7,438 | 6,821 |
| 投資有価証券 | - | 944 | 965 | 1,235 | 1,409 | 1,643 | 1,997 | 2,408 | 1,667 | 1,329 | 1,600 | 2,231 |
| 固定資産合計 | - | 17,125 | 9,959 | 10,545 | 10,276 | 10,489 | 10,784 | 10,703 | 11,087 | 11,125 | 12,386 | 13,521 |
| 総資産 | - | 35,402 | 30,791 | 33,083 | 36,052 | 39,739 | 41,374 | 43,790 | 45,148 | 46,334 | 51,391 | 52,636 |
| 短期借入金 | - | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| 一年内返済予定の長期借入金 | - | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | - |
| 流動負債合計 | - | 10,570 | 5,894 | 5,896 | 6,919 | 8,850 | 8,627 | 8,271 | 8,311 | 8,311 | 9,006 | 10,389 |
| 固定負債合計 | - | 1,969 | 2,117 | 2,093 | 1,530 | 1,770 | 1,424 | 1,140 | 1,100 | 643 | 1,598 | 1,844 |
| 総負債 | - | 12,539 | 8,011 | 7,989 | 8,450 | 10,621 | 10,052 | 9,411 | 9,411 | 8,954 | 10,604 | 12,234 |
| 利益剰余金 | - | 10,490 | 10,767 | 12,856 | 14,762 | 17,289 | 19,167 | 21,800 | 23,439 | 27,106 | 30,136 | 30,539 |
| 株主資本 | 20,956 | 22,863 | 22,780 | 25,093 | 27,603 | 29,119 | 31,323 | 34,379 | 35,737 | 37,380 | 40,787 | 40,401 |