ミライト・ワンJP:1417バランスシート

時価総額
¥3386.3億
PER
15.7倍
環境・社会イノベーション事業、ICTソリューション事業、NTT事業、マルチキャリア事業を展開するミライト・ワン グループ。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-30,30330,28434,55033,74838,20633,54344,76450,92932,48250,03653,475
流動資産合計-134,283137,112151,323157,346211,085225,712233,494276,135272,506304,651321,194
有形固定資産-30,31431,73034,60944,87678,84082,59686,65591,55293,470100,110101,109
投資有価証券-18,88619,92720,86521,91127,12330,13922,56216,22417,83319,45419,397
固定資産合計-58,41757,86566,73079,133120,376126,422125,256156,548164,246215,309216,544
総資産-192,700194,978218,053236,480331,462352,134358,751432,683436,752519,960537,739
短期借入金---7101243,60216,78918650,10721,50575,14842,596
一年内返済予定の長期借入金-2420---------
流動負債合計-52,64355,51159,11263,64888,908104,738103,018158,683125,066192,672160,983
長期借入金-3615-----3530,01131,00340,495
固定負債合計-13,87212,86630,10432,08742,99428,68524,40924,76357,38067,199106,879
総負債-66,51568,37889,21695,736131,903133,424127,428183,446182,446259,872267,862
資本金及び資本剰余金-32,94732,93633,04334,56378,55976,39976,57176,65268,28052,77547,155
利益剰余金-87,47188,69192,679101,789124,287135,546155,239175,815184,041190,849201,526
株主資本114,173126,184126,599128,837140,744199,559218,710231,323249,237254,305260,088269,877