ミタチ産業【JP:3321】バランスシート
時価総額
¥172.1億
PER
9.1倍
ミタチ産業株式会社は、国内外で半導体や電子部品の販売、電子機器の組付加工、IoT関連機器の提供を行う企業。
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 1,459 | 1,317 | 1,436 | 1,088 | 1,222 | 1,297 | 1,685 | 1,989 | 2,640 | 4,004 | 3,123 | 4,387 |
| 現金 + 有価証券 | - | 1,459 | 1,317 | 1,436 | 1,088 | 1,222 | 1,297 | 1,685 | 1,989 | 2,640 | 4,004 | 3,123 | 4,387 |
| 売掛金 | - | 7,214 | 7,862 | 4,462 | 5,910 | 6,005 | 5,042 | 3,881 | 5,729 | 5,721 | 5,410 | 5,133 | 12,136 |
| 流動資産合計 | - | 12,523 | 14,059 | 11,721 | 14,047 | 15,125 | 14,441 | 12,375 | 14,698 | 18,405 | 18,987 | 18,091 | 37,919 |
| 有形固定資産 | - | 1,028 | 1,073 | 1,025 | 959 | 939 | 953 | 1,149 | 1,135 | 1,131 | 1,174 | 1,195 | 1,249 |
| 投資有価証券 | - | 102 | 129 | 87 | 122 | 154 | 126 | 111 | 162 | 105 | 90 | 106 | 70 |
| 固定資産合計 | - | 1,548 | 1,670 | 1,664 | 1,574 | 1,657 | 1,735 | 1,950 | 1,925 | 1,806 | 1,817 | 2,038 | 2,110 |
| 総資産 | - | 14,071 | 15,729 | 13,384 | 15,621 | 16,781 | 16,175 | 14,325 | 16,622 | 20,210 | 20,804 | 20,129 | 40,028 |
| 買掛金 | - | 5,041 | 4,688 | 2,613 | 4,373 | 3,915 | 3,379 | 2,323 | 3,723 | 4,009 | 3,012 | 2,704 | 10,312 |
| 短期借入金 | - | 1,268 | 1,019 | 1,717 | 2,051 | 1,925 | 1,628 | 790 | 570 | 1,613 | 1,445 | 298 | 11,700 |
| 一年内返済予定の長期借入金 | - | - | 721 | 300 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 6,839 | 8,300 | 6,299 | 8,321 | 8,199 | 6,889 | 4,682 | 6,190 | 8,092 | 7,189 | 5,126 | 23,818 |
| 長期借入金 | - | 1,018 | 400 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,228 | 656 | 215 | 211 | 202 | 135 | 353 | 461 | 487 | 519 | 516 | 503 |
| 総負債 | - | 8,067 | 8,956 | 6,514 | 8,531 | 8,400 | 7,023 | 5,034 | 6,651 | 8,579 | 7,707 | 5,642 | 24,322 |
| 資本金及び資本剰余金 | - | 1,094 | 1,094 | 1,094 | 1,094 | 1,675 | 1,679 | 1,679 | 1,679 | 1,708 | 1,724 | 1,729 | 1,734 |
| 利益剰余金 | - | 4,720 | 5,238 | 5,504 | 5,756 | 6,507 | 7,231 | 7,491 | 7,998 | 9,267 | 10,524 | 11,325 | 12,623 |
| 株主資本 | 5,360 | 6,004 | 6,772 | 6,871 | 7,090 | 8,381 | 9,152 | 9,290 | 9,971 | 11,631 | 13,096 | 14,487 | 15,707 |
| 有利子負債合計 | - | 2,285 | 2,140 | 2,017 | 2,051 | 1,925 | 1,628 | 790 | 570 | 1,613 | 1,445 | 298 | 11,700 |
| 純有利子負債 | - | 826 | 824 | 581 | 963 | 703 | 331 | -896 | -1,419 | -1,027 | -2,559 | -2,825 | 7,313 |
| DEレシオ（％） | - | 38.1 | 31.6 | 29.4 | 28.9 | 23 | 17.8 | 8.5 | 5.7 | 13.9 | 11 | 2.1 | 74.5 |