アルテック【JP:9972】バランスシート
時価総額
¥42.7億
PER
9.7倍
産業機械の仕入・販売を行う商社事業と、ペットボトル用プリフォームの製造・販売を行うプリフォーム事業。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 3,206 | 3,354 | 2,987 | 3,445 | 2,824 | 3,321 | 3,871 | 4,243 | 4,139 | 3,158 | 1,222 | 1,335 |
| 現金 + 有価証券 | - | 3,206 | 3,354 | 2,987 | 3,445 | 2,824 | 3,321 | 3,871 | 4,243 | 4,139 | 3,158 | 1,222 | 1,335 |
| 売掛金 | - | 2,412 | 2,656 | 2,919 | 2,742 | 3,154 | 1,908 | 2,131 | 2,103 | 2,523 | - | - | - |
| 商品及び製品 | - | 1,479 | 1,168 | 784 | 1,428 | 1,921 | 1,129 | 2,251 | 2,814 | 2,404 | 2,928 | 2,838 | 1,823 |
| 流動資産合計 | - | 8,442 | 8,966 | 8,471 | 9,837 | 9,219 | 8,528 | 10,617 | 12,309 | 12,217 | 12,741 | 7,107 | 5,670 |
| 有形固定資産 | - | 5,851 | 5,392 | 4,277 | 4,520 | 3,980 | 3,378 | 3,488 | 5,123 | 6,184 | 7,121 | 206 | 230 |
| 投資有価証券 | - | 541 | 380 | 369 | 345 | 295 | 279 | 274 | 275 | 291 | 427 | 232 | 315 |
| 固定資産合計 | - | 8,516 | 7,920 | 6,223 | 6,410 | 5,967 | 5,439 | 5,564 | 7,280 | 8,729 | 8,805 | 5,301 | 4,610 |
| 総資産 | - | 16,958 | 16,886 | 14,693 | 16,247 | 15,186 | 13,967 | 16,181 | 19,589 | 20,946 | 21,546 | 12,408 | 10,280 |
| 買掛金 | - | 2,056 | 1,213 | 858 | 1,148 | 941 | 622 | 863 | 994 | 922 | 1,062 | 783 | 694 |
| 短期借入金 | - | 1,098 | 1,005 | 890 | 1,039 | 631 | 157 | 139 | 1,283 | 1,301 | 3,979 | 867 | 667 |
| 一年内返済予定の長期借入金 | - | 317 | 289 | 260 | 260 | 60 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 4,711 | 4,131 | 4,232 | 4,863 | 4,111 | 3,124 | 4,809 | 6,822 | 6,307 | 8,137 | 4,026 | 2,823 |
| 長期借入金 | - | 1,376 | 1,594 | 995 | 632 | 289 | 511 | 549 | 1,004 | 1,264 | 1,118 | 591 | 479 |
| 固定負債合計 | - | 1,741 | 2,740 | 1,764 | 1,398 | 728 | 682 | 746 | 1,177 | 1,709 | 1,588 | 43 | 646 |
| 総負債 | - | 6,452 | 6,871 | 5,996 | 6,262 | 4,838 | 3,806 | 5,555 | 7,999 | 8,016 | 9,725 | 4,069 | 3,469 |
| 資本金及び資本剰余金 | - | 7,729 | 7,677 | 7,677 | 7,677 | 7,677 | 7,677 | 7,677 | 7,677 | 6,318 | 6,318 | 6,322 | 6,322 |
| 利益剰余金 | - | 1,946 | 948 | 961 | 1,564 | 2,096 | 2,536 | 3,082 | 3,578 | 3,987 | 2,773 | 2,423 | 817 |
| 株主資本 | 9,711 | 10,506 | 10,015 | 8,697 | 9,985 | 10,347 | 10,161 | 10,625 | 11,590 | 12,930 | 11,820 | 11,163 | 8,470 |
| 有利子負債合計 | - | 2,791 | 2,888 | 2,145 | 1,931 | 980 | 668 | 689 | 2,288 | 2,566 | 5,097 | 1,458 | 1,146 |
| 純有利子負債 | - | -415 | -465 | -842 | -1,514 | -1,844 | -2,653 | -3,182 | -1,956 | -1,573 | 1,939 | 236 | -190 |
| DEレシオ（％） | - | 26.6 | 28.8 | 24.7 | 19.3 | 9.5 | 6.6 | 6.5 | 19.7 | 19.8 | 43.1 | 13.1 | 13.5 |
| 運転資本 | - | - | - | - |