アマノJP:6436バランスシート

時価総額
¥3261.8億
PER
16.6倍
時間情報システム事業では就業情報システムやタイムレコーダー、環境関連システム事業では集塵機や脱臭システムを展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-35,12636,88838,94044,52545,55854,97356,43260,33762,39962,57766,466
有価証券-1,8711,5271,4351,3771,1841,7432,5563,2193,3572,7251,355
売掛金-32,86134,57633,71033,63235,36731,39227,17527,99530,95836,03838,811
商品及び製品-3,2733,1973,7533,6994,3814,2823,8833,6874,6635,6725,768
流動資産合計-81,63385,87587,63893,90395,449100,45898,600105,537113,749120,892128,119
有形固定資産-24,02123,58923,68923,98022,11126,06925,59225,78029,13531,09632,368
投資有価証券-7,5417,8598,0339,36310,0468,82812,25014,69414,97416,76417,097
固定資産合計-49,92651,09050,25051,54352,16053,81851,95953,80557,50163,69366,219
総資産-131,560136,965137,888145,446147,609154,276150,559159,342171,250184,585194,338
買掛金-7,1257,6427,6297,0347,2646,2105,3715,6056,1386,9797,770
短期借入金-3281,2503716946367852036726694871
流動負債合計-30,98034,13432,23434,37035,56936,66430,80934,82538,51345,28946,893
長期借入金-1,988506469--------
固定負債合計-8,4317,2256,2335,4415,4478,1348,1648,24511,09811,19210,882
総負債-39,41141,35938,46739,81241,01744,79838,97443,07149,61256,48257,775
資本金及び資本剰余金-37,53237,53237,53237,53237,53237,53237,53237,53237,53237,53237,532
利益剰余金-54,64559,75765,07571,14075,86680,20481,74986,24490,13394,510101,851
株主資本83,48292,14895,60699,421105,634106,592109,478111,585116,271121,638128,103136,563