MCJ【JP:6670】バランスシート
時価総額
¥1615.2億
PER
11.2倍
パソコン本体やパーツの製造・販売を行うパソコン関連事業と、「aprecio」ブランドの複合カフェや「MIRA fitness」ブランドのフィットネスクラブを運営する総合エンターテインメント事業。
| 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 | - | 16,125 | 14,051 | 14,881 | 18,050 | 21,329 | 23,957 | 31,811 | 24,565 | 41,143 | 48,522 | 57,725 |
| 売掛金 | - | 10,780 | 10,890 | 12,634 | 14,623 | 16,943 | 16,017 | 16,968 | 20,699 | 19,983 | 22,814 | 22,360 |
| 商品及び製品 | - | 11,818 | 12,667 | 13,710 | 15,572 | 16,262 | 16,056 | 17,210 | 24,715 | 17,920 | 21,032 | 23,269 |
| 流動資産合計 | - | 43,726 | 42,800 | 48,599 | 54,673 | 62,205 | 66,431 | 76,893 | 85,007 | 89,598 | 106,046 | 119,152 |
| 有形固定資産 | - | 5,762 | 4,654 | 4,501 | 3,825 | 4,349 | 5,418 | 5,585 | 5,433 | 7,449 | 9,200 | 9,418 |
| 投資有価証券 | - | 140 | 78 | 154 | 1,009 | 1,151 | 1,388 | 444 | 512 | 964 | 874 | 920 |
| 固定資産合計 | - | 9,706 | 7,881 | 7,364 | 9,840 | 10,830 | 10,817 | 10,463 | 10,216 | 12,597 | 14,681 | 15,029 |
| 総資産 | - | 53,431 | 50,681 | 55,963 | 64,512 | 73,036 | 77,248 | 87,356 | 95,223 | 102,195 | 120,727 | 134,182 |
| 短期借入金 | - | 9,582 | 5,187 | 5,131 | 8,038 | 6,581 | 2,240 | 3,494 | 6,748 | 7,114 | 8,436 | 8,737 |
| 一年内返済予定の長期借入金 | - | 300 | 300 | 300 | 3,275 | 150 | 149 | 1,149 | 149 | 2,725 | 2,040 | 2,025 |
| 流動負債合計 | - | 21,022 | 16,407 | 19,083 | 23,828 | 23,834 | 22,773 | 27,668 | 28,450 | 29,180 | 32,782 | 38,080 |
| 長期借入金 | - | 7,601 | 8,393 | 7,221 | 3,390 | 8,195 | 8,686 | 5,796 | 5,966 | 2,974 | 6,535 | 4,706 |
| 固定負債合計 | - | 8,953 | 9,463 | 8,218 | 5,135 | 9,874 | 10,280 | 7,362 | 7,490 | 4,713 | 8,599 | 6,579 |
| 総負債 | - | 29,975 | 25,870 | 27,301 | 28,963 | 33,708 | 33,054 | 35,030 | 35,941 | 33,894 | 41,381 | 44,660 |
| 資本金及び資本剰余金 | - | 12,185 | 12,352 | 12,352 | 12,363 | 12,749 | 12,766 | 12,932 | 12,932 | 13,352 | 13,201 | 13,201 |
| 利益剰余金 | - | 10,004 | 12,243 | 16,641 | 21,188 | 26,093 | 31,608 | 39,308 | 45,544 | 52,001 | 60,941 | 69,361 |
| 株主資本 | 21,154 | 23,457 | 24,811 | 28,662 | 35,549 | 39,327 | 44,194 | 52,325 | 59,281 | 68,301 | 79,346 | 89,522 |