IMAGICA GROUPJP:E01862バランスシート

時価総額
PER
映像コンテンツ事業、映像制作技術サービス事業、映像システム事業を展開し、劇場映画やテレビCM、ハイスピードカメラの開発・販売などを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-30,97912,3358,71711,1326,0797,3406,9096,4207,8145,2436,515
売掛金-10,12915,97417,64918,41519,04316,60915,159----
商品及び製品-----886959913----
流動資産合計-47,98736,52038,70640,53740,11935,29530,44141,06744,97141,28948,673
有形固定資産-7,4978,6889,6849,5899,0847,8237,22510,16914,47414,49412,913
投資有価証券-3,7943,6543,7194,4372,7802,2963,1632,6712,8773,0823,485
固定資産合計-14,21027,02429,50130,01024,60626,86030,00532,31836,91737,40632,047
総資産-62,19763,54468,20770,54764,72662,15560,44673,38481,88878,69580,720
買掛金-4,4395,5256,7225,7896,6576,0615,4168,8857,1346,7997,846
短期借入金-9,6815,3424,7934,9825,3755,0047,4034,1706,4335,1438,475
流動負債合計-20,20519,96624,27423,89526,71325,76222,11732,27933,20528,95036,891
長期借入金-4,3258,9888,7358,8916,1705,5115,3854,0201,3673,1201,985
固定負債合計-6,96413,74013,99213,67310,1168,9148,4967,0808,3799,8387,675
総負債-27,16933,70638,26637,56936,82834,67630,61339,35941,58438,78844,566
資本金及び資本剰余金-18,43318,43418,43418,43618,06118,17816,54516,53016,32615,45615,088
利益剰余金-8,3956,1717,2569,7497,2867,73010,96613,78616,98318,68714,206
株主資本26,14835,02829,83729,94232,97827,89727,47829,83334,02540,30439,90636,154