応用地質【JP:9755】バランスシート
時価総額
¥709.8億
PER
18.7倍
防災・インフラ事業、環境・エネルギー事業、国際事業を展開し、自然災害対策やインフラ維持、環境保全、エネルギー開発を支援するソリューションサービス。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 24,270 | 24,376 | 23,757 | 26,221 | 25,536 | 26,352 | 15,030 | 14,062 | 6,603 | 7,185 | 1,900 |
| 有価証券 | - | 2,429 | 2,530 | 1,201 | 1,480 | 899 | 1,199 | 900 | 1,649 | 989 | - | - |
| 現金 + 有価証券 | - | 26,699 | 26,906 | 24,958 | 27,701 | 26,435 | 27,551 | 15,930 | 15,711 | 7,592 | 7,185 | 1,900 |
| 売掛金 | - | 2,558 | 1,881 | 1,684 | 1,820 | 1,791 | 1,781 | 1,517 | 1,534 | 2,892 | 2,576 | 2,438 |
| 商品及び製品 | - | 442 | 403 | 669 | 911 | 755 | 785 | 298 | 334 | 477 | 524 | 535 |
| 流動資産合計 | - | 53,691 | 56,534 | 60,246 | 59,767 | 57,888 | 60,105 | 35,263 | 35,131 | 34,239 | 36,961 | 36,471 |
| 有形固定資産 | - | 13,635 | 13,942 | 13,724 | 12,598 | 12,568 | 12,597 | 7,939 | 7,809 | 7,895 | 7,646 | 7,641 |
| 投資有価証券 | - | 7,092 | 6,995 | 6,877 | 7,446 | 6,017 | 6,297 | 4,840 | 3,886 | 3,682 | 3,994 | 4,218 |
| 固定資産合計 | - | 26,675 | 27,083 | 25,263 | 24,963 | 22,816 | 23,453 | 28,622 | 27,643 | 27,917 | 30,148 | 32,630 |
| 総資産 | - | 80,367 | 83,617 | 85,509 | 84,731 | 80,704 | 83,559 | 63,886 | 62,775 | 62,156 | 67,109 | 69,102 |
| 買掛金 | - | 527 | 496 | 590 | 552 | 720 | 636 | 573 | 539 | 870 | 936 | 999 |
| 短期借入金 | - | - | - | - | - | - | 104 | 93 | 171 | 198 | 637 | 739 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 700 | 700 |
| 流動負債合計 | - | 9,064 | 9,093 | 11,058 | 10,497 | 9,750 | 10,201 | 6,075 | 5,228 | 6,610 | 8,201 | 9,098 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 50 | 2,882 | 2,449 |
| 固定負債合計 | - | 5,562 | 5,614 | 5,585 | 5,404 | 4,941 | 5,200 | 2,437 | 2,607 | 2,829 | 5,851 | 5,501 |
| 総負債 | - | 14,627 | 14,707 | 16,643 | 15,901 | 14,691 | 15,402 | 8,512 | 7,836 | 9,439 | 14,053 | 14,599 |
| 資本金及び資本剰余金 | - | 32,777 | 32,776 | 32,694 | 32,693 | 31,251 | 31,251 | 31,251 | 30,037 | 28,333 | 28,360 | 26,720 |
| 利益剰余金 | - | 38,459 | 40,040 | 37,497 | 37,406 | 37,458 | 39,096 | 28,153 | 29,275 | 29,197 | 29,536 | 32,509 |
| 株主資本 | 60,523 | 65,740 | 68,910 | 68,865 | 68,830 | 66,013 | 68,157 | 67,822 | 69,804 | 70,507 | 75,093 | 78,758 |
| 有利子負債合計 | - | - | - | - | - | - | 104 | 93 | 171 | 248 | 4,219 | 3,888 |
| 純有利子負債 | - | - | - | - | - | - | -27,447 | -15,837 | -15,540 | -7,344 | -2,966 | 1,988 |
| DEレシオ（％） | - | - | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.4 | 5.6 | 4.9 |
| 運転資本 | - |