エンシュウ【JP:6218】バランスシート
時価総額
¥34.8億
PER
69.1倍
工作機械の製造販売、輸送機器部品の受託加工、システムインテグレーションサービス、不動産賃貸事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,427 | 3,285 | 2,735 | 2,098 | 4,385 | 5,919 | 5,060 | 6,660 | 4,588 | 4,399 | 4,440 |
| 売掛金 | - | 5,717 | 5,783 | 3,962 | 4,329 | 6,145 | 5,075 | 4,548 | 3,867 | 4,685 | 3,348 | 2,265 |
| 商品及び製品 | - | 3,735 | 2,923 | 2,862 | 2,266 | 2,354 | 2,969 | 2,056 | 1,864 | 3,233 | 2,590 | 2,826 |
| 流動資産合計 | - | 18,427 | 17,603 | 15,362 | 17,353 | 21,104 | 21,724 | 18,853 | 19,696 | 19,442 | 18,142 | 15,249 |
| 有形固定資産 | - | 15,383 | 14,792 | 14,159 | 13,631 | 13,378 | 13,677 | 13,711 | 13,880 | 14,239 | 14,745 | 14,177 |
| 投資有価証券 | - | 26 | 19 | 20 | 21 | 15 | 12 | 13 | 14 | 115 | 14 | 13 |
| 固定資産合計 | - | 16,049 | 15,349 | 14,604 | 14,022 | 13,891 | 14,055 | 14,143 | 14,247 | 14,684 | 14,999 | 14,489 |
| 総資産 | - | 34,476 | 32,952 | 29,967 | 31,376 | 34,995 | 35,780 | 32,996 | 33,970 | 34,168 | 33,202 | 29,812 |
| 買掛金 | - | 5,084 | 4,233 | 2,399 | 2,774 | 2,616 | 2,480 | 1,842 | 2,409 | 1,732 | 1,344 | 1,142 |
| 短期借入金 | - | 7,544 | 7,759 | 9,995 | 6,754 | 6,479 | 6,180 | 5,980 | 8,390 | 7,924 | 4,835 | 4,314 |
| 流動負債合計 | - | 15,366 | 14,443 | 15,527 | 13,333 | 15,398 | 14,795 | 12,040 | 14,827 | 14,912 | 10,951 | 9,420 |
| 長期借入金 | - | 6,004 | 5,484 | 2,478 | 5,514 | 5,600 | 5,700 | 5,700 | 1,985 | 1,415 | 3,765 | 3,740 |
| 固定負債合計 | - | 11,399 | 11,274 | 8,141 | 10,929 | 10,991 | 11,180 | 10,948 | 8,437 | 7,893 | 10,441 | 10,012 |
| 総負債 | - | 26,765 | 25,717 | 23,669 | 24,263 | 26,390 | 25,975 | 22,988 | 23,264 | 22,805 | 21,393 | 19,433 |
| 資本金及び資本剰余金 | - | 5,870 | 5,870 | 5,870 | 5,870 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 |
| 利益剰余金 | - | -1,654 | -1,587 | -2,379 | -1,781 | 1,065 | 2,357 | 2,545 | 2,839 | 2,652 | 2,789 | 676 |
| 株主資本 | 7,905 | 7,711 | 7,234 | 6,297 | 7,113 | 8,605 | 9,804 | 10,007 | 10,705 | 11,362 | 11,808 | 10,379 |