靜甲 (6286) バランスシート
時価総額
¥93.4億
PER
9.3倍
産業機械の製造販売や保守メンテナンス、冷間鍛造製品の製造販売、電機機器の販売、車両販売修理、不動産賃貸など。
| 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 | - | 2,287 | 3,062 | 3,347 | 3,743 | 4,980 | 4,658 | 6,488 | 7,560 | 8,257 | 8,481 | 7,096 | 2,197 |
| 売掛金 | - | 4,052 | 3,111 | 3,559 | 4,125 | 3,584 | 3,545 | 2,814 | 5,107 | 4,075 | 4,128 | 3,773 | 3,884 |
| 商品及び製品 | - | 1,102 | 1,105 | 1,128 | 1,529 | 1,571 | 1,977 | 1,927 | 2,123 | 2,531 | 2,272 | 2,907 | 793 |
| 流動資産合計 | - | 8,704 | 8,387 | 9,472 | 11,569 | 12,104 | 12,378 | 13,898 | 16,622 | 16,712 | 17,041 | 15,545 | 7,224 |
| 有形固定資産 | - | 7,312 | 7,640 | 7,717 | 8,551 | 8,484 | 8,883 | 7,725 | 7,786 | 7,867 | 7,768 | 8,891 | 4,102 |
| 投資有価証券 | - | 2,586 | 2,378 | 2,502 | 2,645 | 2,353 | 1,857 | 2,572 | 1,959 | 1,994 | 3,035 | 2,736 | 2,394 |
| 固定資産合計 | - | 10,499 | 10,608 | 10,749 | 11,725 | 11,459 | 11,461 | 10,994 | 10,423 | 10,488 | 11,322 | 12,136 | 9,256 |
| 総資産 | - | 19,203 | 18,995 | 20,221 | 23,294 | 23,563 | 23,839 | 24,892 | 27,046 | 27,199 | 28,364 | 27,680 | 16,480 |
| 買掛金 | - | 2,833 | 2,410 | 2,496 | 3,450 | 3,418 | 3,093 | 3,221 | 4,238 | 3,582 | 3,133 | 3,640 | 3,577 |
| 短期借入金 | - | 140 | 208 | 173 | 796 | 996 | 1,520 | 2,541 | 3,218 | 3,534 | 3,743 | 2,153 | 180 |
| 流動負債合計 | - | 4,940 | 4,543 | 5,118 | 6,663 | 7,456 | 8,017 | 9,551 | 11,781 | 10,618 | 11,023 | 10,204 | 4,214 |
| 固定負債合計 | - | 1,486 | 1,712 | 1,973 | 2,440 | 1,915 | 1,826 | 1,809 | 1,443 | 2,378 | 2,118 | 1,527 | 665 |
| 総負債 | - | 6,427 | 6,254 | 7,090 | 9,104 | 9,370 | 9,844 | 11,360 | 13,224 | 12,996 | 13,141 | 11,731 | 4,879 |
| 利益剰余金 | - | 8,394 | 8,555 | 8,862 | 9,738 | 10,015 | 10,148 | 9,198 | 9,938 | 10,169 | 10,845 | 11,774 | 7,326 |
| 株主資本 | 12,532 | 12,776 | 12,740 | 13,131 | 14,191 | 14,193 | 13,996 | 13,533 | 13,822 | 14,204 | 15,223 | 15,949 | 17,453 |
| 運転資本 | - |