イムラ【JP:3955】バランスシート
時価総額
¥108.3億
PER
12.9倍
各種封筒の製造販売やダイレクトメールの発送代行、ソフトウェア開発、医療機関用印刷物の販売などを手がける企業。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 3,552 | 3,369 | 3,049 | 2,698 | 2,540 | 2,344 | 2,922 | 3,981 | 2,764 | 3,144 | 2,817 |
| 現金 + 有価証券 | - | 3,552 | 3,369 | 3,049 | 2,698 | 2,540 | 2,344 | 2,922 | 3,981 | 2,764 | 3,144 | 2,817 |
| 売掛金 | - | 3,222 | 3,294 | 3,416 | 3,280 | 3,652 | 3,627 | 3,387 | 3,270 | 3,249 | 2,977 | 3,193 |
| 商品及び製品 | - | 486 | 523 | 517 | 500 | 431 | 565 | 533 | 476 | 454 | 518 | 739 |
| 流動資産合計 | - | 9,599 | 9,028 | 8,576 | 8,154 | 8,532 | 8,304 | 8,616 | 9,334 | 8,637 | 8,571 | 8,513 |
| 有形固定資産 | - | 8,040 | 7,664 | 7,380 | 7,632 | 7,411 | 7,433 | 7,495 | 7,327 | 8,469 | 9,130 | 10,486 |
| 投資有価証券 | - | 1,375 | 1,002 | 1,117 | 1,185 | 1,027 | 1,071 | 1,206 | 1,034 | 1,107 | 1,100 | 960 |
| 固定資産合計 | - | 10,442 | 9,657 | 9,255 | 9,453 | 9,504 | 9,705 | 10,058 | 10,011 | 11,033 | 11,984 | 14,838 |
| 総資産 | - | 20,041 | 18,686 | 17,832 | 17,608 | 18,036 | 18,009 | 18,674 | 19,346 | 19,671 | 20,556 | 23,351 |
| 買掛金 | - | 3,140 | 1,995 | 1,901 | 1,509 | 1,841 | 1,184 | 1,127 | 975 | 944 | 867 | 1,059 |
| 短期借入金 | - | 830 | 500 | - | - | - | - | - | - | - | - | 2,090 |
| 一年内返済予定の長期借入金 | - | 568 | 386 | 163 | 39 | - | - | 9 | 10 | 10 | 10 | - |
| 流動負債合計 | - | 6,320 | 5,232 | 4,681 | 4,116 | 4,266 | 4,036 | 4,065 | 4,079 | 3,826 | 3,701 | 5,801 |
| 長期借入金 | - | 569 | 203 | 39 | - | - | - | 89 | 79 | 68 | 58 | 100 |
| 固定負債合計 | - | 1,644 | 1,020 | 899 | 596 | 467 | 381 | 536 | 466 | 508 | 631 | 792 |
| 総負債 | - | 7,964 | 6,252 | 5,581 | 4,712 | 4,734 | 4,418 | 4,602 | 4,546 | 4,335 | 4,333 | 6,593 |
| 資本金及び資本剰余金 | - | 2,560 | 2,560 | 2,562 | 2,562 | 2,562 | 2,563 | 2,565 | 2,574 | 2,580 | 2,586 | 2,594 |
| 利益剰余金 | - | 8,764 | 9,170 | 9,475 | 9,786 | 9,935 | 10,292 | 10,801 | 11,593 | 12,309 | 12,960 | 13,380 |
| 株主資本 | 11,556 | 12,077 | 12,433 | 12,251 | 12,895 | 13,302 | 13,591 | 14,072 | 14,800 | 15,335 | 16,222 | 16,758 |
| 有利子負債合計 | - | 1,967 | 1,089 | 202 | 39 | - | - | 98 | 89 | 78 | 68 | 2,190 |
| 純有利子負債 | - | -1,585 | -2,280 | -2,847 | -2,659 | - | - | -2,824 | -3,892 | -2,686 | -3,076 | -627 |
| DEレシオ（％） | - | 16.3 | 8.8 | 1.6 | 0.3 | - | - | 0.7 | 0.6 | 0.5 | 0.4 | 13.1 |
| 運転資本 | - |