イノテック【JP:9880】バランスシート
時価総額
¥298.1億
PER
15.9倍
半導体テストシステムやEDAソフトウェアの販売、組込み用途向けCPUボードの開発などを手がける企業。
| 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 | - | 3,553 | 3,918 | 5,154 | 5,763 | 4,498 | 6,336 | 5,626 | 6,664 | 6,598 | 8,877 | 6,532 |
| 現金 + 有価証券 | - | 3,553 | 3,918 | 5,154 | 5,763 | 4,498 | 6,336 | 5,626 | 6,664 | 6,598 | 8,877 | 6,532 |
| 売掛金 | - | 7,718 | 7,562 | 6,628 | 7,120 | 7,428 | 7,392 | 8,551 | - | - | - | - |
| 商品及び製品 | - | 2,312 | 1,912 | 2,049 | 2,525 | 2,951 | 2,762 | 3,063 | 3,492 | 4,839 | 5,486 | 6,053 |
| 流動資産合計 | - | 16,124 | 16,035 | 16,160 | 17,964 | 17,400 | 19,243 | 20,476 | 23,190 | 25,958 | 30,305 | 29,712 |
| 有形固定資産 | - | 10,156 | 9,991 | 10,081 | 10,236 | 10,371 | 10,566 | 10,713 | 10,842 | 11,463 | 11,630 | 10,593 |
| 投資有価証券 | - | 745 | 929 | 1,179 | 1,384 | 1,851 | 2,013 | 2,060 | 1,771 | 1,734 | 1,480 | 2,648 |
| 固定資産合計 | - | 13,872 | 13,764 | 14,117 | 14,599 | 15,481 | 15,724 | 17,204 | 17,351 | 17,672 | 17,528 | 17,297 |
| 総資産 | - | 29,996 | 29,799 | 30,277 | 32,562 | 32,881 | 34,967 | 37,680 | 40,541 | 43,629 | 47,834 | 47,008 |
| 買掛金 | - | 2,080 | 1,303 | 1,526 | 2,025 | 1,637 | 2,408 | 1,947 | 2,334 | 3,053 | 2,778 | 3,198 |
| 短期借入金 | - | - | 300 | - | 500 | 361 | 2,773 | 4,590 | 5,169 | 5,241 | 9,480 | 8,366 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 367 | 567 | 522 | 480 | 630 | 660 | 400 |
| 流動負債合計 | - | 5,666 | 5,242 | 5,078 | 6,863 | 7,155 | 10,121 | 12,184 | 13,612 | 17,068 | 20,261 | 19,167 |
| 長期借入金 | - | - | - | - | - | 958 | 1,392 | 1,233 | 753 | 1,073 | 1,280 | 850 |
| 固定負債合計 | - | 578 | 529 | 579 | 631 | 3,810 | 4,427 | 4,369 | 3,762 | 1,971 | 2,250 | 1,709 |
| 総負債 | - | 6,244 | 5,771 | 5,657 | 7,493 | 10,965 | 14,548 | 16,553 | 17,374 | 19,039 | 22,511 | 20,876 |
| 資本金及び資本剰余金 | - | 17,841 | 17,841 | 17,818 | 17,846 | 15,023 | 15,024 | 14,986 | 14,746 | 14,760 | 14,562 | 14,586 |
| 利益剰余金 | - | 5,325 | 5,819 | 6,380 | 6,784 | 7,262 | 5,580 | 6,607 | 7,951 | 8,697 | 9,242 | 9,497 |
| 株主資本 | 23,138 | 23,753 | 24,028 | 24,620 | 25,069 | 21,915 | 20,419 | 21,127 | 23,167 | 24,589 | 25,322 | 26,132 |
| 有利子負債合計 | - | - | 300 | - | 500 | 1,686 | 4,732 | 6,345 | 6,403 | 6,944 | 11,420 | 9,616 |
| 純有利子負債 | - | - | -3,618 | - | -5,263 | -2,812 | -1,604 | 719 | -262 | 346 | 2,543 | 3,084 |
| DEレシオ（％） | - | - | 1.2 | - | 2 | 7.7 | 23.2 | 30 | 27.6 | 28.2 | 45.1 | 36.8 |
| 運転資本 | - | - | - | - | - |