メディアドゥ【JP:3678】バランスシート
時価総額
¥273.7億
PER
13.7倍
電子書籍流通事業と戦略投資事業を展開し、まんがセゾンやFanTopなどを通じてコンテンツの流通と出版業界の活性化を図る。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 1,740 | 2,325 | 2,057 | 5,686 | 7,747 | 8,089 | 12,703 | 11,399 | 10,127 | 11,004 | 13,591 |
| 売掛金 | - | - | - | - | - | - | - | 19,921 | 23,290 | 21,706 | 23,294 | 24,033 |
| 流動資産合計 | - | 3,712 | 4,791 | 5,360 | 14,587 | 21,349 | 24,988 | 33,902 | 36,361 | 33,825 | 36,396 | 39,960 |
| 有形固定資産 | - | 66 | 157 | 423 | 499 | 510 | 341 | 303 | 344 | 630 | 672 | 582 |
| 投資有価証券 | - | - | 33 | 1,754 | 3,739 | 2,903 | 2,958 | 2,761 | 6,681 | 6,447 | 5,870 | 5,669 |
| 固定資産合計 | - | 408 | 694 | 3,324 | 12,113 | 9,615 | 9,073 | 9,285 | 16,147 | 17,056 | 15,215 | 13,199 |
| 総資産 | - | 4,121 | 5,486 | 8,683 | 26,700 | 30,964 | 34,062 | 43,187 | 52,509 | 50,882 | 51,612 | 53,160 |
| 買掛金 | - | - | - | - | - | - | - | 22,507 | 26,539 | 24,511 | 26,165 | 28,273 |
| 短期借入金 | - | - | - | - | - | - | - | - | 100 | 903 | 902 | 52 |
| 一年内返済予定の長期借入金 | - | - | - | 157 | 2,448 | 1,323 | 1,662 | 1,181 | 1,027 | 1,302 | 1,314 | 1,455 |
| 流動負債合計 | - | 2,256 | 3,247 | 4,576 | 13,490 | 17,562 | 21,396 | 25,425 | 30,439 | 28,789 | 31,386 | 32,220 |
| 長期借入金 | - | - | - | 1,303 | 8,938 | 8,740 | 6,578 | 5,471 | 4,443 | 4,414 | 3,128 | 2,358 |
| 固定負債合計 | - | 9 | 1 | 1,340 | 8,991 | 8,940 | 6,828 | 5,593 | 5,156 | 5,319 | 4,017 | 3,231 |
| 総負債 | - | 2,265 | 3,247 | 5,916 | 22,481 | 26,503 | 28,224 | 31,018 | 35,596 | 34,109 | 35,403 | 35,451 |
| 資本金及び資本剰余金 | - | 1,431 | 1,498 | 1,528 | 2,759 | 4,195 | 4,677 | 9,904 | 13,194 | 12,093 | 11,696 | 11,891 |
| 利益剰余金 | - | 421 | 736 | 1,080 | 1,273 | -90 | 665 | 2,000 | 3,254 | 3,933 | 3,614 | 4,645 |
| 株主資本 | 1,437 | 1,856 | 2,238 | 2,767 | 4,219 | 4,461 | 5,838 | 12,169 | 16,912 | 16,772 | 16,208 | 17,708 |