エスイー【JP:3423】バランスシート
時価総額
¥84.4億
PER
141.4倍
建設用資機材の製造・販売、建築用資材の製造・販売、建設コンサルタント、補修・補強工事を手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 4,833 | 5,705 | 5,793 | 5,493 | 5,132 | 3,434 | 4,550 | 5,173 | 4,631 | 5,351 | 5,119 |
| 売掛金 | - | 7,812 | 7,417 | 6,880 | 7,065 | 7,553 | 6,666 | 6,415 | - | - | - | - |
| 商品及び製品 | - | 293 | 283 | 262 | 455 | 569 | 554 | 563 | 691 | 758 | 689 | 696 |
| 流動資産合計 | - | 14,710 | 14,996 | 14,681 | 14,722 | 15,196 | 14,366 | 15,525 | 15,793 | 17,231 | 17,557 | 16,094 |
| 有形固定資産 | - | 3,872 | 3,890 | 4,476 | 4,988 | 5,214 | 5,936 | 6,286 | 6,437 | 6,845 | 7,411 | 7,880 |
| 投資有価証券 | - | 1,111 | 1,657 | 1,625 | 1,786 | 1,608 | 644 | 641 | 218 | 215 | 266 | 298 |
| 固定資産合計 | - | 5,847 | 6,583 | 6,952 | 7,805 | 7,898 | 7,665 | 8,089 | 7,872 | 8,263 | 8,876 | 9,377 |
| 総資産 | - | 20,557 | 21,579 | 21,633 | 22,527 | 23,093 | 22,031 | 23,613 | 23,665 | 25,494 | 26,433 | 25,471 |
| 買掛金 | - | 4,510 | 3,853 | 3,562 | 3,904 | 4,838 | 4,348 | 4,382 | 3,618 | 3,769 | 3,748 | 3,669 |
| 短期借入金 | - | 321 | 491 | 451 | 301 | 301 | 311 | 311 | 301 | 601 | 311 | 200 |
| 一年内返済予定の長期借入金 | - | 1,258 | 1,416 | 1,423 | 1,274 | 1,270 | 1,361 | 1,780 | 1,343 | 1,476 | 1,543 | 1,428 |
| 流動負債合計 | - | 8,419 | 9,172 | 8,138 | 8,657 | 9,320 | 8,982 | 10,363 | 9,511 | 10,040 | 9,880 | 9,076 |
| 長期借入金 | - | 2,278 | 2,928 | 3,685 | 3,687 | 3,356 | 3,082 | 2,868 | 2,635 | 3,468 | 3,923 | 3,591 |
| 固定負債合計 | - | 4,372 | 4,741 | 5,714 | 5,525 | 5,061 | 4,723 | 4,442 | 4,201 | 5,026 | 5,528 | 5,173 |
| 総負債 | - | 12,791 | 13,912 | 13,852 | 14,181 | 14,380 | 13,705 | 14,806 | 13,712 | 15,065 | 15,408 | 14,249 |
| 資本金及び資本剰余金 | - | 2,224 | 2,224 | 2,232 | 2,232 | 2,220 | 2,220 | 2,229 | 2,240 | 2,255 | 2,255 | 2,255 |
| 利益剰余金 | - | 5,603 | 5,632 | 5,762 | 6,203 | 6,634 | 6,101 | 6,434 | 7,810 | 8,259 | 8,836 | 8,987 |
| 株主資本 | 7,744 | 7,766 | 7,667 | 7,781 | 8,345 | 8,713 | 8,326 | 8,808 | 9,954 | 10,429 | 11,025 | 11,222 |