ネットワンシステムズJP:E04966バランスシート

時価総額
PER
ICTシステム構築、高付加価値サービス提供、リユースICT機器販売・導入、事務サービス、市場動向調査、日系企業向けサービス展開。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
現金同等物-18,58018,18419,37420,66816,23621,95323,30531,47332,42920,28135,50932,035
有価証券-10,9992,9991,9991,4989991,9991,999-----
売掛金-35,28037,22641,99641,07744,53041,75543,46452,84563,02751,36251,38346,180
流動資産合計-82,06778,58092,49891,51992,42596,559113,410124,980142,482149,334161,106147,488
有形固定資産-5,2355,7755,3865,5365,5055,1255,2404,7094,5044,7289,4978,895
投資有価証券-21587589116230942773017117114714650
固定資産合計-10,85712,04311,12411,09310,94010,26712,08711,13113,30012,37817,54517,420
総資産-92,92490,624103,623102,613103,365106,827125,498136,111155,782161,713178,651164,909
短期借入金---------218,0028,000-
流動負債合計-30,42631,53742,64042,44441,00941,54449,84657,70466,63777,91880,08466,703
固定負債合計-1,1101,8233,8694,6355,0274,9198,79311,73215,35015,24722,80221,391
総負債-31,53733,36146,51047,07946,03746,46458,64069,43781,98793,165102,88788,094
資本金及び資本剰余金-31,73231,73231,73231,73231,73231,74131,75431,78231,81531,73231,73231,732
利益剰余金-30,91628,92626,31725,28926,57129,71635,92135,32842,24738,88847,31247,312
株主資本63,50861,38757,26357,11355,53357,32860,36366,85866,67473,79568,54775,76476,814