パスコ【JP:E04340】バランスシート
時価総額
PER
空間情報サービス事業を展開、航空写真撮影、地図整備、エリアマーケティング、ロジスティクス支援、災害・環境モニタリング等を手がける。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 8,680 | 8,707 | 8,547 | 8,148 | 10,197 | 15,064 | 14,413 | 13,727 | 16,164 | 19,145 | 19,095 | 19,729 |
| 売掛金 | - | 30,941 | 32,820 | 31,969 | 33,393 | 34,941 | 31,246 | 31,609 | 33,193 | 34,420 | 33,902 | 36,970 | 37,985 |
| 流動資産合計 | - | 42,355 | 44,998 | 44,124 | 45,554 | 50,275 | 52,138 | 51,512 | 50,768 | 53,125 | 55,772 | 58,811 | 60,785 |
| 有形固定資産 | - | 14,760 | 15,372 | 14,400 | 12,222 | 10,948 | 9,490 | 8,960 | 6,520 | 6,513 | 7,006 | 5,642 | 5,351 |
| 投資有価証券 | - | 1,216 | 1,287 | 1,609 | 1,026 | 1,016 | 1,266 | 1,090 | 1,037 | 1,114 | 349 | 311 | 1,042 |
| 固定資産合計 | - | 22,565 | 25,152 | 24,660 | 20,348 | 17,873 | 15,714 | 15,386 | 13,492 | 14,011 | 13,969 | 12,165 | 13,336 |
| 総資産 | - | 64,920 | 70,150 | 68,783 | 65,902 | 68,148 | 67,852 | 66,899 | 64,261 | 67,137 | 69,742 | 70,977 | 74,121 |
| 買掛金 | - | 4,299 | 4,264 | 4,217 | 4,055 | 4,123 | 4,831 | 4,567 | 4,211 | 4,465 | 4,423 | 4,374 | 4,409 |
| 短期借入金 | - | 20,218 | 23,015 | 21,892 | 21,074 | 23,791 | 22,663 | 20,200 | 17,400 | 18,500 | 18,500 | 18,500 | 16,900 |
| 一年内返済予定の長期借入金 | - | 31 | 38 | 29 | 32 | 28 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 31,210 | 34,530 | 32,452 | 31,672 | 35,252 | 34,898 | 33,992 | 29,983 | 29,864 | 30,890 | 31,009 | 29,656 |
| 長期借入金 | - | 18,147 | 18,149 | 18,121 | 18,077 | 18,071 | 18,078 | 16,800 | 15,200 | 15,200 | 14,400 | 11,600 | 10,800 |
| 固定負債合計 | - | 19,956 | 19,568 | 19,142 | 19,157 | 19,027 | 18,765 | 17,667 | 16,327 | 15,429 | 15,029 | 12,235 | 11,592 |
| 総負債 | - | 51,166 | 54,097 | 51,593 | 50,828 | 54,280 | 53,663 | 51,659 | 46,310 | 45,293 | 45,920 | 43,244 | 41,249 |
| 資本金及び資本剰余金 | - | 9,147 | 9,147 | 8,758 | 8,759 | 8,759 | 8,758 | 8,758 | 8,765 | 8,765 | 8,758 | 9,183 | 8,758 |
| 利益剰余金 | - | 4,692 | 6,055 | 6,901 | 5,758 | 4,637 | 5,013 | 6,329 | 9,802 | 12,700 | 14,096 | 17,868 | 21,952 |
| 株主資本 | 12,410 | 13,754 | 16,052 | 17,190 | 15,074 | 13,868 | 14,189 | 15,239 | 17,950 | 21,843 | 23,822 | 27,732 | 32,872 |