日本電計【JP:9908】バランスシート
時価総額
¥293.3億
PER
9.4倍
電子計測器の販売、修理、校正を手がけ、日本、中国、東南アジアなどで地域別に事業を展開する企業。
| 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 | - | 5,273 | 6,196 | 5,878 | 5,903 | 5,135 | 5,404 | 7,280 | 8,174 | 8,426 | 7,901 | 10,260 |
| 現金 + 有価証券 | - | 5,273 | 6,196 | 5,878 | 5,903 | 5,135 | 5,404 | 7,280 | 8,174 | 8,426 | 7,901 | 10,260 |
| 売掛金 | - | 33,400 | 32,978 | 30,525 | 34,645 | 36,357 | 33,140 | 30,502 | 31,171 | 34,808 | 35,860 | 41,808 |
| 商品及び製品 | - | 1,650 | 1,737 | 1,719 | 2,290 | 2,509 | 2,160 | 1,588 | 4,112 | 4,433 | 5,217 | 5,545 |
| 流動資産合計 | - | 41,715 | 42,033 | 41,871 | 48,939 | 49,373 | 45,283 | 43,562 | 48,670 | 55,140 | 56,652 | 65,662 |
| 有形固定資産 | - | 2,091 | 2,118 | 2,305 | 2,691 | 3,863 | 4,896 | 5,083 | 5,421 | 6,299 | 6,208 | 5,302 |
| 投資有価証券 | - | 955 | 818 | 886 | 1,438 | 1,372 | 1,100 | 1,411 | 1,404 | 1,437 | 1,707 | 1,649 |
| 固定資産合計 | - | 3,794 | 3,730 | 4,032 | 4,969 | 6,148 | 6,692 | 7,398 | 7,973 | 8,970 | 9,411 | 8,494 |
| 総資産 | - | 45,509 | 45,763 | 45,903 | 53,908 | 55,521 | 51,975 | 50,960 | 56,643 | 64,110 | 66,063 | 74,156 |
| 買掛金 | - | 16,453 | 16,822 | 16,922 | 18,570 | 20,812 | 18,309 | 17,542 | 17,991 | 19,797 | 20,578 | 21,388 |
| 短期借入金 | - | 11,759 | 9,922 | 9,422 | 13,380 | 10,342 | 8,672 | 6,919 | 7,970 | 11,137 | 11,096 | 12,430 |
| 一年内返済予定の長期借入金 | - | 1,020 | 516 | 1,600 | 2,400 | 543 | 1,243 | 1,993 | 1,176 | 1,326 | 2,942 | 968 |
| 流動負債合計 | - | 30,464 | 28,317 | 28,042 | 34,499 | 33,334 | 28,860 | 26,645 | 28,874 | 34,586 | 36,016 | 40,305 |
| 固定負債合計 | - | 2,238 | 3,562 | 2,812 | 2,128 | 3,269 | 3,132 | 2,669 | 3,976 | 3,528 | 1,848 | 3,151 |
| 総負債 | - | 32,702 | 31,878 | 30,854 | 36,627 | 36,603 | 31,992 | 29,315 | 32,850 | 38,114 | 37,864 | 43,456 |
| 利益剰余金 | - | 9,302 | 10,623 | 11,936 | 13,534 | 15,494 | 16,776 | 17,850 | 19,514 | 21,596 | 23,618 | 25,618 |
| 株主資本 | 10,693 | 12,807 | 13,885 | 15,049 | 17,281 | 18,917 | 19,983 | 21,645 | 23,793 | 25,996 | 28,199 | 30,700 |
| 運転資本 | - |