Cominix【JP:3173】バランスシート
時価総額
¥62.4億
PER
10.6倍
切削工具や耐摩工具の販売を中心に、光製品やeコマース、Kamogawaものづくりソリューション事業など多岐にわたる事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,346 | 1,414 | 1,720 | 1,761 | 1,858 | 2,183 | 2,993 | 2,854 | 2,717 | 3,379 | 4,823 |
| 売掛金 | - | 4,439 | 4,851 | 4,889 | 5,366 | 5,353 | 4,852 | 4,504 | - | - | - | - |
| 流動資産合計 | - | 10,250 | 10,646 | 10,895 | 11,847 | 12,332 | 12,461 | 14,015 | 15,229 | 15,180 | 14,962 | 19,261 |
| 有形固定資産 | - | 1,455 | 1,473 | 1,333 | 1,326 | 1,352 | 1,441 | 1,757 | 880 | 952 | 892 | 1,546 |
| 投資有価証券 | - | 210 | 174 | 222 | 233 | 210 | 241 | 844 | 900 | 929 | 1,140 | 1,270 |
| 固定資産合計 | - | 2,312 | 2,435 | 2,328 | 2,325 | 2,650 | 3,028 | 4,129 | 3,428 | 3,373 | 3,493 | 6,568 |
| 総資産 | - | 12,562 | 13,081 | 13,223 | 14,171 | 14,982 | 15,489 | 18,144 | 18,657 | 18,553 | 18,456 | 25,830 |
| 買掛金 | - | 4,581 | 4,635 | 4,638 | 4,992 | 5,186 | 4,513 | 2,682 | 2,829 | 2,629 | 2,321 | 3,157 |
| 短期借入金 | - | 1,748 | 1,780 | 1,647 | 1,606 | 1,698 | 1,909 | 2,111 | 1,924 | 2,326 | 2,470 | 4,100 |
| 一年内返済予定の長期借入金 | - | 328 | 388 | 511 | 423 | 420 | 665 | 1,018 | 897 | 1,004 | 837 | 1,409 |
| 流動負債合計 | - | 7,271 | 7,560 | 7,333 | 7,893 | 8,134 | 7,687 | 8,596 | 8,811 | 8,512 | 8,319 | 11,513 |
| 長期借入金 | - | 683 | 638 | 821 | 795 | 917 | 1,661 | 2,811 | 2,161 | 1,833 | 1,383 | 4,835 |
| 固定負債合計 | - | 1,023 | 1,029 | 1,258 | 1,250 | 1,404 | 2,247 | 3,762 | 3,169 | 2,745 | 2,294 | 6,468 |
| 総負債 | - | 8,294 | 8,589 | 8,591 | 9,143 | 9,538 | 9,934 | 12,359 | 11,979 | 11,258 | 10,614 | 17,982 |
| 資本金及び資本剰余金 | - | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 |
| 利益剰余金 | - | 3,323 | 3,605 | 3,819 | 4,158 | 4,682 | 4,846 | 5,031 | 5,810 | 6,319 | 6,618 | 6,428 |
| 株主資本 | 3,860 | 4,268 | 4,492 | 4,632 | 5,028 | 5,444 | 5,555 | 5,786 | 6,678 | 7,295 | 7,842 | 7,848 |