オーナンバ【JP:5816】バランスシート
時価総額
¥217.6億
PER
11.1倍
電線・ケーブル、ワイヤーハーネス、新エネルギー関連製品、ハーネス加工用機械・部品の製造販売。
| 2014/03 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 5,315 | 5,808 | 6,050 | 3,721 | 4,165 | 3,749 | 5,382 | 4,370 | 5,178 | 6,502 | 7,340 | 7,228 |
| 売掛金 | - | 12,871 | 11,662 | 10,990 | 10,819 | 10,000 | 9,633 | 8,434 | 10,061 | 12,364 | 10,134 | 10,218 | 10,972 |
| 商品及び製品 | - | 2,381 | 2,488 | 1,875 | 2,092 | 2,110 | 2,299 | 1,904 | 2,153 | 2,873 | 3,089 | 3,664 | 3,506 |
| 流動資産合計 | - | 25,369 | 24,510 | 22,915 | 21,444 | 20,977 | 20,415 | 20,298 | 23,678 | 27,457 | 26,706 | 28,121 | 29,242 |
| 有形固定資産 | - | 6,003 | 6,106 | 4,999 | 5,009 | 4,886 | 5,626 | 5,388 | 5,948 | 6,177 | 7,276 | 8,344 | 8,914 |
| 投資有価証券 | - | 1,343 | 1,326 | 1,197 | 1,478 | 1,160 | 1,063 | 1,095 | 2,189 | 1,797 | 1,727 | 1,885 | 2,266 |
| 固定資産合計 | - | 8,945 | 8,457 | 7,037 | 7,423 | 6,951 | 7,971 | 7,600 | 9,262 | 9,417 | 10,370 | 11,754 | 12,810 |
| 総資産 | - | 34,314 | 32,968 | 29,952 | 28,867 | 27,927 | 28,386 | 27,898 | 32,941 | 36,875 | 37,076 | 39,875 | 42,052 |
| 買掛金 | - | 7,896 | 6,686 | 6,297 | 6,799 | 6,754 | 6,457 | 5,350 | 7,540 | 7,819 | 6,593 | 6,302 | 6,842 |
| 短期借入金 | - | 4,139 | 3,926 | 4,524 | 2,844 | 1,931 | 1,925 | 2,085 | 1,949 | 3,562 | 1,311 | 844 | 896 |
| 一年内返済予定の長期借入金 | - | 1,910 | - | - | - | - | - | - | - | - | - | 127 | - |
| 流動負債合計 | - | 13,608 | 12,201 | 12,388 | 11,347 | 10,275 | 10,016 | 9,120 | 11,451 | 13,518 | 10,528 | 10,296 | 10,453 |
| 固定負債合計 | - | 4,291 | 4,456 | 2,230 | 1,757 | 2,040 | 2,577 | 2,698 | 3,197 | 2,171 | 3,080 | 2,997 | 3,190 |
| 総負債 | - | 17,899 | 16,657 | 14,618 | 13,104 | 12,315 | 12,593 | 11,818 | 14,648 | 15,689 | 13,607 | 13,293 | 13,643 |
| 利益剰余金 | - | 9,897 | 10,100 | 9,602 | 9,868 | 10,188 | 10,552 | 10,938 | 11,808 | 13,740 | 15,503 | 17,470 | 18,387 |
| 株主資本 | 14,896 | 16,415 | 16,310 | 15,334 | 15,763 | 15,612 | 15,793 | 16,079 | 18,293 | 21,185 | 23,468 | 26,582 | 28,409 |
| 運転資本 | - |