Abalance【JP:3856】バランスシート
時価総額
¥74.4億
PER
2.3倍
太陽光パネル製造、太陽光発電所の販売・保有による売電、IT事業、光触媒事業、建機販売事業。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/03 | |
| 現金同等物 | - | 494 | 407 | 496 | 672 | 601 | 799 | 1,209 | 4,722 | 3,966 | 20,619 | 37,740 | 26,451 |
| 売掛金 | - | 408 | 525 | 473 | 335 | 335 | 393 | 303 | 1,312 | 6,156 | 2,011 | 3,558 | - |
| 商品及び製品 | - | - | - | - | - | 327 | 172 | 246 | 6,480 | 26,740 | 48,827 | 13,232 | 16,618 |
| 流動資産合計 | - | 1,715 | 2,093 | 2,420 | 4,694 | 5,296 | 6,078 | 8,553 | 22,537 | 57,450 | 100,381 | 89,197 | 89,038 |
| 有形固定資産 | - | 161 | 189 | 223 | 1,222 | 1,456 | 4,239 | 5,529 | 15,201 | 20,599 | 33,319 | 49,304 | 46,242 |
| 投資有価証券 | - | 2 | 48 | 48 | 48 | 51 | 13 | 89 | 206 | 1,165 | 1,464 | 2,582 | 1,434 |
| 固定資産合計 | - | 358 | 438 | 371 | 1,437 | 1,901 | 4,893 | 6,194 | 16,835 | 27,719 | 43,663 | 60,975 | 56,763 |
| 総資産 | - | 2,073 | 2,531 | 2,790 | 6,132 | 7,197 | 10,985 | 14,765 | 39,388 | 85,181 | 144,087 | 150,173 | 145,802 |
| 短期借入金 | - | 38 | 194 | 410 | 1,027 | 1,270 | 1,147 | 700 | 6,499 | 18,356 | 35,031 | 28,753 | 32,310 |
| 一年内返済予定の長期借入金 | - | 97 | 122 | 51 | 697 | 800 | 967 | 1,071 | 869 | 1,266 | 3,070 | 2,853 | 1,506 |
| 流動負債合計 | - | 821 | 1,127 | 1,368 | 3,332 | 4,028 | 4,641 | 6,745 | 26,212 | 57,721 | 100,212 | 83,261 | 80,286 |
| 長期借入金 | - | 297 | 269 | 92 | 1,467 | 1,139 | 1,679 | 3,594 | 6,105 | 12,032 | 13,199 | 12,703 | 10,381 |
| 固定負債合計 | - | 386 | 361 | 203 | 1,733 | 1,352 | 4,312 | 5,860 | 8,398 | 19,452 | 20,563 | 24,479 | 22,176 |
| 総負債 | - | 1,207 | 1,488 | 1,571 | 5,065 | 5,381 | 8,953 | 12,605 | 34,611 | 77,174 | 120,776 | 107,741 | 102,463 |
| 資本金及び資本剰余金 | - | 1,371 | 656 | 656 | 746 | 746 | 746 | 749 | 1,054 | 1,890 | 3,472 | 4,713 | 5,674 |
| 利益剰余金 | - | -507 | 383 | 564 | 304 | 1,022 | 1,245 | 1,368 | 2,919 | 3,689 | 9,026 | 17,800 | 18,683 |
| 株主資本 | 95 | 866 | 1,043 | 1,219 | 1,066 | 1,816 | 2,032 | 2,160 | 4,777 | 8,007 | 23,310 | 42,432 | 43,338 |