UEX【JP:9888】バランスシート
時価総額
¥96.6億
PER
ステンレス鋼やその他金属材料の販売、加工製品の製造・販売、機械装置の製造・販売及びエンジニアリングを手がける企業。
| 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 | - | 2,053 | 2,016 | 2,832 | 2,696 | 3,377 | 4,657 | 4,952 | 5,419 | 5,811 | 6,376 | 6,716 |
| 現金 + 有価証券 | - | 2,053 | 2,016 | 2,832 | 2,696 | 3,377 | 4,657 | 4,952 | 5,419 | 5,811 | 6,376 | 6,716 |
| 売掛金 | - | 10,560 | 10,914 | 12,003 | 13,291 | 10,863 | 11,444 | 9,977 | - | - | - | - |
| 商品及び製品 | - | 7,487 | 6,865 | 6,763 | 7,397 | 8,288 | 11,649 | 10,236 | 10,602 | 15,126 | 15,620 | 16,888 |
| 流動資産合計 | - | 20,921 | 20,537 | 22,312 | 26,243 | 25,874 | 31,104 | 28,294 | 34,308 | 39,433 | 39,476 | 39,961 |
| 有形固定資産 | - | 6,975 | 7,079 | 6,884 | 6,886 | 6,840 | 7,786 | 7,791 | 7,685 | 7,643 | 7,975 | 8,039 |
| 投資有価証券 | - | 1,625 | 1,444 | 1,734 | 1,976 | 1,679 | 944 | 1,325 | 1,789 | 2,212 | 3,254 | 2,883 |
| 固定資産合計 | - | 9,976 | 9,940 | 9,537 | 9,508 | 9,365 | 11,078 | 11,144 | 11,355 | 11,498 | 12,500 | 11,972 |
| 総資産 | - | 30,898 | 30,478 | 31,850 | 35,751 | 35,239 | 42,182 | 39,437 | 45,663 | 50,931 | 51,976 | 51,933 |
| 買掛金 | - | 11,489 | 8,672 | 8,030 | 10,075 | 7,016 | 8,908 | 6,544 | 8,549 | 9,997 | 7,479 | 7,438 |
| 短期借入金 | - | 4,901 | 4,920 | 4,826 | 3,293 | 3,585 | 5,372 | 5,784 | 5,423 | 5,851 | 7,434 | 10,049 |
| 流動負債合計 | - | 18,264 | 17,681 | 18,556 | 21,848 | 20,744 | 23,398 | 20,929 | 26,129 | 29,148 | 29,460 | 30,073 |
| 固定負債合計 | - | 2,758 | 3,599 | 2,842 | 2,333 | 2,419 | 6,050 | 5,678 | 5,097 | 4,649 | 4,381 | 4,348 |
| 総負債 | - | 21,021 | 21,280 | 21,398 | 24,181 | 23,164 | 29,448 | 26,606 | 31,226 | 33,796 | 33,842 | 34,421 |
| 利益剰余金 | - | 5,649 | 5,664 | 6,016 | 6,964 | 7,727 | 8,152 | 8,108 | 9,413 | 11,778 | 11,928 | 12,194 |
| 株主資本 | 8,770 | 9,876 | 9,197 | 10,452 | 11,570 | 12,075 | 12,734 | 12,831 | 14,437 | 17,135 | 18,134 | 17,511 |
| 運転資本 | - | - | - | - | - |