MARUWA【JP:5344】バランスシート
時価総額
¥5511.7億
PER
半導体・車載・情報通信等のセラミック部品やLED高輝度照明、調光制御システムなどの照明機器の製造販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 14,225 | 15,380 | 18,027 | 21,995 | 22,627 | 29,334 | 34,089 | 44,621 | 49,795 | 55,250 | 71,793 |
| 売掛金 | - | 8,491 | 8,042 | 8,737 | 9,790 | 10,266 | 9,542 | 9,835 | - | - | - | - |
| 商品及び製品 | - | 2,170 | 2,490 | 2,222 | 2,221 | 3,162 | 2,062 | 1,642 | 1,632 | 2,267 | 2,248 | 2,645 |
| 流動資産合計 | - | 31,406 | 32,398 | 35,213 | 42,144 | 45,575 | 49,133 | 53,715 | 70,149 | 74,634 | 83,485 | 100,290 |
| 有形固定資産 | - | 14,992 | 13,798 | 13,126 | 14,092 | 16,348 | 19,044 | 22,332 | 23,524 | 31,046 | 36,733 | 39,356 |
| 投資有価証券 | - | 432 | 234 | 309 | 404 | 340 | 239 | 249 | 230 | 534 | 433 | 482 |
| 固定資産合計 | - | 18,039 | 16,152 | 15,381 | 16,417 | 19,052 | 21,548 | 24,345 | 25,750 | 33,397 | 39,029 | 41,995 |
| 総資産 | - | 49,445 | 48,550 | 50,594 | 58,561 | 64,628 | 70,682 | 78,060 | 95,899 | 108,031 | 122,515 | 142,285 |
| 買掛金 | - | 3,989 | 3,068 | 3,202 | 2,429 | 2,827 | 1,899 | 2,405 | 3,444 | 2,975 | 2,957 | 2,965 |
| 短期借入金 | - | - | - | - | - | - | 900 | 100 | 100 | - | - | - |
| 一年内返済予定の長期借入金 | - | 993 | 138 | 23 | - | - | - | 267 | 866 | 333 | 400 | - |
| 流動負債合計 | - | 7,714 | 6,318 | 6,764 | 8,635 | 8,860 | 9,301 | 9,612 | 14,953 | 12,910 | 12,821 | 13,933 |
| 長期借入金 | - | 253 | 115 | - | - | - | 1,200 | 1,599 | 733 | 400 | - | - |
| 固定負債合計 | - | 731 | 531 | 513 | 896 | 813 | 1,927 | 2,104 | 1,264 | 905 | 489 | 498 |
| 総負債 | - | 8,445 | 6,849 | 7,277 | 9,531 | 9,673 | 11,228 | 11,716 | 16,218 | 13,816 | 13,311 | 14,431 |
| 資本金及び資本剰余金 | - | 20,594 | 20,594 | 20,596 | 20,643 | 20,641 | 20,639 | 20,651 | 20,663 | 20,664 | 20,677 | 20,749 |
| 利益剰余金 | - | 19,824 | 21,654 | 24,023 | 29,048 | 35,250 | 40,527 | 46,796 | 59,274 | 73,381 | 87,573 | 105,705 |
| 株主資本 | 40,016 | 41,000 | 41,700 | 43,317 | 49,030 | 54,955 | 59,454 | 66,344 | 79,681 | 94,215 | 109,203 | 127,854 |