オーテック (1736) バランスシート
時価総額
¥397.4億
PER
9.5倍
自動制御システムや放射冷暖房システムの設計・施工・メンテナンスを行う環境システム事業と、衛生陶器や住設機器などを販売する管工機材事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 4,878 | 5,703 | 6,470 | 6,501 | 7,015 | 8,284 | 6,211 | 6,225 | 5,206 | 6,877 | 8,734 | 8,750 |
| 有価証券 | - | 21 | 21 | 500 | 500 | 200 | 700 | 500 | 500 | 400 | 600 | 500 | 700 |
| 商品及び製品 | - | - | - | - | - | - | 463 | 595 | 755 | 857 | 750 | 853 | 833 |
| 流動資産合計 | - | 15,263 | 16,925 | 17,647 | 18,215 | 18,929 | 19,789 | 17,679 | 17,481 | 18,219 | 19,775 | 21,556 | 18,602 |
| 有形固定資産 | - | 1,566 | 1,541 | 1,649 | 1,770 | 2,142 | 2,119 | 2,627 | 2,962 | 3,242 | 3,424 | 3,911 | 3,359 |
| 投資有価証券 | - | 1,725 | 1,738 | 1,554 | 2,642 | 2,868 | 3,292 | 3,515 | 3,674 | 4,219 | 5,547 | 6,297 | 8,079 |
| 固定資産合計 | - | 4,410 | 4,316 | 4,007 | 5,266 | 5,893 | 6,225 | 8,888 | 9,287 | 10,121 | 12,023 | 13,115 | 17,114 |
| 総資産 | - | 19,673 | 21,241 | 21,654 | 23,481 | 24,823 | 26,014 | 26,567 | 26,768 | 28,339 | 31,798 | 34,671 | 35,716 |
| 短期借入金 | - | 1,159 | 1,112 | 1,122 | 1,114 | 1,040 | 1,028 | 1,019 | 965 | 977 | 1,425 | 1,307 | 725 |
| 流動負債合計 | - | 8,406 | 9,200 | 8,538 | 9,313 | 9,604 | 9,476 | 8,546 | 7,721 | 8,556 | 10,097 | 10,047 | 8,585 |
| 固定負債合計 | - | 738 | 664 | 630 | 649 | 827 | 839 | 1,156 | 1,183 | 1,304 | 1,445 | 1,721 | 2,198 |
| 総負債 | - | 9,143 | 9,864 | 9,169 | 9,962 | 10,431 | 10,315 | 9,702 | 8,904 | 9,860 | 11,542 | 11,769 | 10,783 |
| 利益剰余金 | - | 9,534 | 10,406 | 11,285 | 12,077 | 12,919 | 14,196 | 15,074 | 16,237 | 17,028 | 17,971 | 20,193 | 21,089 |
| 株主資本 | 9,572 | 10,530 | 11,377 | 12,485 | 13,519 | 14,392 | 15,699 | 16,865 | 17,863 | 18,479 | 20,256 | 22,902 | 27,085 |