パウダーテック (5695) バランスシート
時価総額
¥84.2億
PER
25倍
事務機器向けの電子写真用キャリアや食品業界向けの脱酸素剤を製造販売する機能性材料事業と品質保持剤事業。
| 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 | - | 266 | 318 | 288 | 332 | 348 | 327 | 290 | 378 | 448 | 368 | 437 | 310 |
| 売掛金 | - | 1,141 | 1,224 | 1,167 | 1,433 | 1,180 | 1,163 | 1,074 | - | - | - | - | - |
| 商品及び製品 | - | 1,063 | 1,091 | 1,100 | 1,025 | 1,001 | 1,263 | 1,019 | 991 | 1,336 | 1,323 | 1,313 | 1,196 |
| 流動資産合計 | - | 4,675 | 5,523 | 6,629 | 7,565 | 7,747 | 8,498 | 7,434 | 8,183 | 7,731 | 8,291 | 8,740 | 8,692 |
| 有形固定資産 | - | 6,302 | 6,207 | 6,007 | 6,429 | 6,391 | 6,406 | 6,375 | 6,949 | 6,744 | 6,430 | 6,818 | 6,588 |
| 投資有価証券 | - | 19 | 16 | 17 | 17 | 15 | 14 | 10 | 10 | - | - | - | - |
| 固定資産合計 | - | 6,516 | 6,421 | 6,212 | 6,664 | 6,760 | 6,762 | 6,658 | 7,248 | 7,011 | 6,699 | 7,077 | 6,947 |
| 総資産 | - | 11,191 | 11,944 | 12,840 | 14,229 | 14,507 | 15,260 | 14,092 | 15,432 | 14,742 | 14,990 | 15,817 | 15,640 |
| 買掛金 | - | 1,026 | 962 | 945 | 1,007 | 1,086 | 920 | 821 | 875 | 812 | 894 | 1,110 | 789 |
| 一年内返済予定の長期借入金 | - | 198 | 198 | 100 | 100 | 100 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,262 | 2,525 | 2,686 | 3,169 | 2,777 | 2,738 | 1,916 | 2,677 | 1,693 | 1,908 | 2,006 | 1,878 |
| 固定負債合計 | - | 1,104 | 886 | 712 | 608 | 493 | 472 | 435 | 426 | 396 | 383 | 1,028 | 1,001 |
| 総負債 | - | 3,367 | 3,411 | 3,398 | 3,777 | 3,269 | 3,210 | 2,351 | 3,103 | 2,089 | 2,291 | 3,034 | 2,879 |
| 利益剰余金 | - | 4,707 | 5,414 | 6,326 | 7,334 | 8,128 | 8,941 | 8,832 | 9,418 | 9,731 | 9,779 | 9,834 | 9,799 |
| 株主資本 | 7,240 | 7,825 | 8,533 | 9,443 | 10,452 | 11,237 | 12,050 | 11,741 | 12,329 | 12,653 | 12,699 | 12,783 | 12,761 |
| 運転資本 | - | - | - | - | - | - |