シイエム・シイ【JP:2185】バランスシート
時価総額
¥255.8億
PER
10.5倍
Manuals＆Knowledge事業の有力企業。情報体系化のManuals、AI活用のKnowledge、ライセンス販売を展開。2023年6月にタイ子会社の清算決議、2025年1〜2月に台湾・ポーランド子会社の社名変更。国内中心に欧州・東南アジアで展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 5,015 | 5,713 | 5,789 | 7,262 | 7,763 | 8,833 | 9,387 | 9,931 | 11,505 | 13,538 | 12,321 | 13,124 |
| 現金 + 有価証券 | - | 5,015 | 5,713 | 5,789 | 7,262 | 7,763 | 8,833 | 9,387 | 9,931 | 11,505 | 13,538 | 12,321 | 13,124 |
| 売掛金 | - | 2,823 | 3,770 | 2,637 | 3,393 | 2,639 | 3,024 | 3,038 | 4,086 | 3,936 | 3,022 | 3,585 | 3,152 |
| 商品及び製品 | - | 200 | 160 | 133 | 132 | 121 | 164 | 160 | 203 | 201 | 236 | 188 | 226 |
| 流動資産合計 | - | 9,166 | 10,611 | 9,778 | 11,901 | 11,833 | 13,132 | 13,697 | 15,262 | 17,102 | 18,098 | 17,610 | 17,952 |
| 有形固定資産 | - | 2,623 | 2,997 | 3,002 | 2,903 | 3,284 | 3,178 | 3,078 | 2,890 | 2,769 | 3,524 | 5,502 | 6,115 |
| 投資有価証券 | - | 277 | 301 | 659 | 568 | 753 | 699 | 1,092 | 1,214 | 1,073 | 1,243 | 1,367 | 1,277 |
| 固定資産合計 | - | 4,670 | 4,858 | 5,069 | 4,777 | 5,609 | 5,666 | 5,991 | 5,807 | 5,525 | 6,648 | 8,798 | 9,186 |
| 総資産 | - | 13,836 | 15,468 | 14,847 | 16,678 | 17,441 | 18,798 | 19,688 | 21,069 | 22,627 | 24,747 | 26,409 | 27,138 |
| 買掛金 | - | 953 | 1,179 | 787 | 1,096 | 786 | 1,053 | 882 | 1,396 | 1,157 | 1,121 | 1,036 | 828 |
| 短期借入金 | - | 102 | 16 | 118 | 105 | 120 | 160 | 96 | 15 | 71 | 80 | 35 | 15 |
| 流動負債合計 | - | 2,689 | 3,281 | 2,104 | 2,959 | 2,779 | 3,138 | 2,619 | 3,456 | 3,459 | 3,483 | 3,552 | 3,330 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 310 | 264 | 206 |
| 固定負債合計 | - | 1,227 | 1,295 | 1,377 | 1,515 | 1,568 | 1,442 | 1,650 | 1,650 | 1,635 | 2,041 | 1,928 | 1,888 |
| 総負債 | - | 3,916 | 4,576 | 3,481 | 4,473 | 4,346 | 4,580 | 4,269 | 5,106 | 5,094 | 5,524 | 5,480 | 5,219 |
| 資本金及び資本剰余金 | - | 1,095 | 1,189 | 1,229 | 1,229 | 1,246 | 1,246 | 1,314 | 1,322 | 1,325 | 1,331 | 1,332 | 1,337 |
| 利益剰余金 | - | 8,699 | 9,516 | 10,077 | 10,812 | 11,934 | 12,994 | 14,070 | 15,341 | 16,983 | 18,348 | 19,923 | 21,175 |
| 株主資本 | 9,069 | 9,920 | 10,892 | 11,366 | 12,205 | 13,095 | 14,218 | 15,419 | 15,962 | 17,532 | 19,222 | 20,928 | 21,919 |
| 有利子負債合計 | - | 102 | 16 | 118 | 105 | 120 | 160 | 96 | 15 | 71 | 390 | 298 | 221 |
| 純有利子負債 | - | -4,914 | -5,698 | -5,671 | -7,157 | -7,642 | -8,673 | -9,290 | -9,916 | -11,434 | -13,148 | -12,022 | -12,903 |
| DEレシオ（％） | - | 1 | 0.1 | 1 | 0.9 | 0.9 | 1.1 | 0.6 | 0.1 | 0.4 | 2 | 1.4 | 1 |
| 運転資本 | - |