アプライドJP:3020

時価総額
¥108.4億
PER
5.6倍
パソコン・ワークステーションの製造・販売・サポート、化粧品・雑貨の販売、出版・広告事業を展開。
2015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物1,0901,5368121,1361,4781,6712,5402,5093,2553,7695,971
売掛金3,5654,2325,2526,5116,8616,8627,309----
商品及び製品1,8601,8501,5621,3001,1641,1501,0211,0651,295955943
流動資産合計6,8807,8927,8429,1849,4649,63510,8649,86610,96512,37714,565
有形固定資産4,2074,3284,3844,8794,7774,5814,7544,6604,6454,5234,571
投資有価証券3636353535333533313333
固定資産合計5,2235,2535,2485,8405,9675,7515,9106,2235,9635,6935,613
総資産12,10313,14513,09015,02515,43115,38716,77416,09016,92918,07020,179
買掛金2,0592,4741,9932,2052,7462,6592,7692,8403,2193,1853,624
短期借入金6507591,0011,350600------
一年内返済予定の長期借入金1,3311,12891591288260359654041125489
流動負債合計5,6396,2625,7366,2746,1205,7025,7646,0536,4386,8377,504
長期借入金2,6962,6232,5363,2302,8152,2011,6041,063652398308
固定負債合計3,3333,1893,0823,7583,2922,6632,0481,5061,082816721
総負債8,9739,4528,81810,0339,4138,3667,8137,5607,5207,6548,225
資本金及び資本剰余金7877877877878048041,2901,2901,2901,2901,290
利益剰余金2,3722,9283,4954,2195,2546,2447,6037,1628,0319,02510,550
株主資本3,1303,6934,2714,9926,0187,0208,9618,5299,40810,41611,953