菱友システムズ (4685) バランスシート
時価総額
¥349.1億
PER
9.7倍
情報通信システムの設計・開発・運用・保守、関連機器の販売、工業製品の設計・解析、情報処理サービスの提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,031 | 677 | 671 | 1,394 | 1,546 | 2,565 | 1,767 | 1,472 | 1,770 | 2,196 | 2,170 | 2,448 |
| 売掛金 | - | 6,629 | 7,096 | 7,574 | 7,550 | 10,320 | 7,645 | 8,181 | - | - | - | - | - |
| 流動資産合計 | - | 11,840 | 13,343 | 14,660 | 15,872 | 17,102 | 15,086 | 16,284 | 18,032 | 18,721 | 21,678 | 22,989 | 17,674 |
| 有形固定資産 | - | 1,282 | 1,173 | 911 | 943 | 886 | 855 | 361 | 399 | 409 | 531 | 533 | 203 |
| 投資有価証券 | - | 67 | 47 | 58 | 58 | 52 | 38 | 51 | 56 | 65 | 137 | 2,077 | 4,016 |
| 固定資産合計 | - | 3,162 | 3,237 | 3,015 | 3,216 | 4,030 | 4,241 | 3,766 | 3,899 | 4,294 | 5,149 | 7,213 | 7,536 |
| 総資産 | - | 15,002 | 16,580 | 17,675 | 19,088 | 21,133 | 19,327 | 20,050 | 21,932 | 23,016 | 26,827 | 30,203 | 25,210 |
| 流動負債合計 | - | 5,205 | 5,522 | 5,377 | 5,512 | 7,911 | 5,889 | 5,199 | 5,638 | 6,203 | 8,180 | 9,113 | 6,489 |
| 固定負債合計 | - | 3,908 | 4,288 | 4,554 | 4,697 | 3,118 | 2,075 | 1,814 | 1,914 | 989 | 486 | 385 | 1 |
| 総負債 | - | 9,114 | 9,810 | 9,931 | 10,210 | 11,029 | 7,965 | 7,014 | 7,552 | 7,192 | 8,667 | 9,498 | 6,490 |
| 利益剰余金 | - | 5,070 | 5,962 | 6,889 | 7,856 | 9,083 | 10,446 | 11,369 | 12,584 | 13,942 | 15,500 | 17,992 | 17,751 |
| 株主資本 | 5,698 | 5,888 | 6,770 | 7,744 | 8,878 | 10,104 | 11,362 | 13,036 | 14,379 | 15,823 | 18,160 | 20,704 | 23,968 |