プロトコーポレーションJP:E05210バランスシート

時価総額
PER
モビリティ関連のデータプラットフォーム構築、中古車・新車情報提供、車両状態鑑定、タイヤ・ホイール通販、不動産管理・農業事業など多岐にわたる。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-14,95111,50812,43211,68812,78416,12115,74718,05721,70526,15923,73925,76429,641
売掛金-3,7555,0304,6914,9804,8575,2194,7524,9135,010----
商品及び製品-5854,5393,6293,9784,4824,2914,3083,9403,7224,0457,3988,955-
流動資産合計-20,68622,81621,74322,07323,73127,82627,08928,23131,62337,63539,53744,53948,945
有形固定資産-7,48210,54510,45810,79210,90211,45812,19211,32011,01910,74412,07812,00012,339
投資有価証券-3173553843509009177791,0142,1272,3432,3672,6861,306
固定資産合計-14,15521,09220,00818,81318,20316,59116,79116,49417,76416,89021,01622,06520,962
総資産-34,84143,90741,75140,88641,93544,41743,88044,72649,38854,52560,55366,60469,908
買掛金-9427658062,1942,1271,3481,1041,7202,2192,6661,7091,7541,686
短期借入金-1,4992,8742,4002,9053,8506,4505,2402,4002,4002,5503,6004,3005,000
一年内返済予定の長期借入金-1,7173,3441,2241,1907385794903882952241237470
流動負債合計-8,57813,17510,96311,80512,62816,14414,03511,26812,12613,03515,53817,58618,409
長期借入金-1,7653,8012,6082,5232,0911,5621,069681385230529358287
固定負債合計-2,5144,5553,1163,0802,9062,2961,8151,5241,3271,0931,4991,3531,318
総負債-11,09317,73014,07914,88515,53318,44015,85012,79313,45314,12817,03818,93919,728
資本金及び資本剰余金-3,8363,8363,8363,8363,8363,8363,8353,8853,8853,9073,9193,9984,021
利益剰余金-20,12921,98723,59722,43723,03822,55424,71028,64732,44737,12140,13944,20346,676
株主資本22,57023,74926,17827,67226,00126,40125,97728,03031,93235,93440,39743,51547,66450,180