パイオラックス【JP:5988】バランスシート
時価総額
¥654億
PER
38.6倍
自動車関連製品の製造販売を主軸に、工業用ファスナーや精密ばね、医療機器の製造販売を手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 16,438 | 21,517 | 25,474 | 27,848 | 30,484 | 31,424 | 32,964 | 35,505 | 36,973 | 35,652 | 34,883 |
| 有価証券 | - | 287 | 187 | - | 1,699 | 1,958 | 2,154 | 5,599 | 2,535 | 1,864 | 1,620 | 796 |
| 売掛金 | - | 13,377 | 13,055 | 14,172 | 14,425 | 13,096 | 12,346 | 12,788 | 12,187 | 13,549 | - | - |
| 商品及び製品 | - | 4,251 | 4,310 | 4,119 | 4,534 | 4,823 | 4,832 | 4,191 | 5,321 | 5,554 | 5,980 | 6,052 |
| 流動資産合計 | - | 41,104 | 45,746 | 50,664 | 56,136 | 57,644 | 57,968 | 62,600 | 64,135 | 66,906 | 67,062 | 64,398 |
| 有形固定資産 | - | 25,538 | 24,455 | 24,552 | 24,339 | 24,847 | 24,492 | 23,321 | 23,736 | 25,514 | 30,165 | 33,572 |
| 投資有価証券 | - | 13,946 | 14,197 | 14,967 | 16,100 | 16,476 | 16,161 | 17,297 | 18,723 | 20,064 | 21,311 | 4,546 |
| 固定資産合計 | - | 41,689 | 40,797 | 42,003 | 43,421 | 44,511 | 43,787 | 43,450 | 45,538 | 48,551 | 54,353 | 41,066 |
| 総資産 | - | 82,794 | 86,544 | 92,668 | 99,558 | 102,155 | 101,755 | 106,051 | 109,674 | 115,458 | 121,416 | 105,464 |
| 短期借入金 | - | 1,228 | 881 | 423 | - | - | - | 1,500 | - | - | - | - |
| 流動負債合計 | - | 9,807 | 9,430 | 9,702 | 9,156 | 8,890 | 7,879 | 9,864 | 8,821 | 8,281 | 9,442 | 12,218 |
| 固定負債合計 | - | 3,109 | 3,180 | 3,541 | 3,247 | 2,764 | 2,415 | 2,441 | 2,519 | 2,927 | 4,029 | 1,464 |
| 総負債 | - | 12,916 | 12,611 | 13,244 | 12,403 | 11,654 | 10,295 | 12,305 | 11,341 | 11,208 | 13,472 | 13,683 |
| 資本金及び資本剰余金 | - | 5,656 | 5,657 | 5,657 | 5,848 | 5,848 | 5,848 | 5,848 | 5,532 | 5,532 | 5,594 | 5,532 |
| 利益剰余金 | - | 59,973 | 66,193 | 73,182 | 79,982 | 85,590 | 89,206 | 92,031 | 93,221 | 94,362 | 94,068 | 77,441 |
| 株主資本 | 62,737 | 69,877 | 73,933 | 79,424 | 87,154 | 90,500 | 91,460 | 93,746 | 98,332 | 104,250 | 107,944 | 91,781 |