帝国電機製作所【JP:6333】バランスシート
時価総額
¥525億
PER
14倍
キャンドモータポンプや定量ポンプを製造・販売し、特殊機器として永久磁石発電機を手がけるポンプ事業。
| 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 | - | 9,190 | 9,922 | 9,256 | 8,713 | 8,369 | 10,515 | 12,576 | 14,442 | 16,141 | 14,306 | 13,887 |
| 有価証券 | - | 1,600 | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 6,938 | 7,114 | 7,320 | 7,637 | 8,113 | 8,344 | 7,387 | 6,604 | 7,690 | 8,468 | 9,359 |
| 流動資産合計 | - | 22,222 | 21,957 | 21,464 | 21,143 | 22,391 | 23,732 | 24,885 | 28,100 | 30,941 | 31,279 | 31,624 |
| 有形固定資産 | - | 6,426 | 6,836 | 9,143 | 8,874 | 8,932 | 8,706 | 8,368 | 8,690 | 9,000 | 8,659 | 8,754 |
| 投資有価証券 | - | 1,739 | 1,423 | 1,609 | 1,820 | 1,288 | 922 | 1,154 | 1,063 | 766 | 1,209 | 1,148 |
| 固定資産合計 | - | 8,970 | 9,191 | 11,573 | 12,165 | 11,919 | 11,046 | 10,747 | 10,901 | 10,656 | 10,761 | 10,773 |
| 総資産 | - | 31,193 | 31,148 | 33,037 | 33,309 | 34,310 | 34,778 | 35,632 | 39,001 | 41,597 | 42,040 | 42,397 |
| 買掛金 | - | 2,233 | 2,030 | 2,238 | 2,180 | 2,883 | 2,132 | 1,869 | 2,111 | 2,007 | 1,861 | 2,048 |
| 短期借入金 | - | 626 | 1,093 | 503 | 456 | 316 | 451 | 320 | 340 | 320 | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 89 | - |
| 流動負債合計 | - | 6,309 | 5,469 | 6,514 | 5,826 | 8,596 | 6,826 | 5,717 | 7,368 | 8,222 | 7,663 | 7,634 |
| 長期借入金 | - | - | - | - | 115 | 79 | 71 | 74 | 79 | 80 | - | - |
| 固定負債合計 | - | 1,665 | 1,768 | 1,736 | 1,967 | 900 | 901 | 1,080 | 1,342 | 1,869 | 1,911 | 1,258 |
| 総負債 | - | 7,974 | 7,237 | 8,250 | 7,794 | 9,496 | 7,727 | 6,797 | 8,710 | 10,091 | 9,574 | 8,892 |
| 資本金及び資本剰余金 | - | 6,424 | 6,424 | 6,424 | 6,424 | 6,435 | 6,435 | 6,454 | 6,476 | 6,075 | 6,075 | 6,075 |
| 利益剰余金 | - | 15,266 | 16,381 | 17,184 | 18,441 | 18,384 | 20,999 | 22,555 | 23,882 | 24,353 | 24,504 | 23,042 |
| 株主資本 | 17,848 | 23,219 | 23,911 | 24,787 | 25,515 | 24,815 | 27,051 | 28,835 | 30,291 | 31,506 | 32,466 | 33,505 |