ブロードリーフ【JP:3673】バランスシート
時価総額
¥616.7億
PER
17.8倍
モビリティ産業や機械工具、旅行、携帯電話販売代理業者向けに、Broadleaf Cloud Platformを活用したクラウドサービスやパッケージシステムを提供するITサービス事業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 10,672 | 8,385 | 7,612 | 4,970 | 4,857 | 3,034 | 3,232 | 3,522 | 3,457 | 3,920 | 4,306 | 4,121 |
| 有価証券 | - | - | - | - | - | 0 | 5 | 55 | 85 | - | - | - | 3 |
| 売掛金 | - | - | - | - | - | 4,447 | 4,300 | 3,798 | 4,293 | 2,602 | 2,711 | 3,365 | 3,708 |
| 商品及び製品 | - | - | - | - | - | 238 | 253 | 356 | 208 | 131 | 101 | 186 | 326 |
| 流動資産合計 | - | 15,542 | 13,033 | 12,408 | 10,154 | 9,932 | 7,987 | 7,752 | 8,405 | 6,555 | 7,053 | 8,211 | 8,464 |
| 有形固定資産 | - | 424 | 458 | 382 | 316 | 334 | 2,027 | 1,823 | 1,274 | 1,039 | 1,488 | 1,168 | 914 |
| 投資有価証券 | - | 725 | 644 | 762 | 798 | 989 | 1,953 | 1,421 | 1,242 | 1,364 | 1,181 | 988 | 901 |
| 固定資産合計 | - | 12,802 | 12,533 | 11,671 | 13,507 | 14,799 | 23,702 | 24,522 | 26,071 | 26,980 | 29,696 | 31,684 | 32,960 |
| 総資産 | - | 28,344 | 25,566 | 24,079 | 23,661 | 29,413 | 31,689 | 32,274 | 34,476 | 33,535 | 36,750 | 39,895 | 41,425 |
| 買掛金 | - | - | - | - | - | 3,624 | 3,613 | 3,539 | 3,568 | 2,673 | 2,828 | 2,797 | 2,708 |
| 短期借入金 | - | - | - | - | - | 73 | 77 | 106 | 1,802 | 800 | 2,900 | - | - |
| 一年内返済予定の長期借入金 | - | 750 | 624 | 624 | 624 | 316 | 754 | 748 | 2,480 | 2,270 | 4,477 | 3,480 | 3,074 |
| 流動負債合計 | - | 6,736 | 4,338 | 4,960 | 5,152 | 6,068 | 7,100 | 6,432 | 7,512 | 6,583 | 11,079 | 13,681 | 15,344 |
| 固定負債合計 | - | 313 | 1,842 | 1,206 | 658 | 450 | 1,369 | 1,239 | 850 | 3,291 | 3,184 | 3,071 | 1,788 |
| 総負債 | - | 7,050 | 6,180 | 6,166 | 5,810 | 8,379 | 8,469 | 7,671 | 8,362 | 9,873 | 14,263 | 16,751 | 17,132 |
| 利益剰余金 | - | 7,121 | 6,363 | 5,816 | 6,200 | 7,214 | 11,929 | 13,266 | 14,489 | 11,657 | 10,057 | 10,408 | 11,297 |
| 株主資本 | 19,962 | 21,294 | 19,386 | 17,914 | 17,850 | 18,213 | 23,220 | 24,602 | 26,114 | 23,662 | 22,487 | 23,143 | 15,657 |
| 運転資本 | - | - | - | - | - |