アルバック【JP:6728】バランスシート
時価総額
¥3733.8億
PER
18.6倍
真空技術を基盤とする真空総合メーカーの有力企業。スパッタリング装置、真空蒸着装置、エッチング装置、真空ポンプ、真空熱処理炉、スパッタリングターゲットなどを展開。グループは親会社と子会社37社、関連会社8社で構成。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 57,669 | 62,684 | 45,713 | 56,434 | 57,074 | 58,557 | 80,694 | 91,545 | 118,040 | 98,399 | 96,334 | 98,951 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 |
| 売掛金 | - | 46,341 | 56,684 | 57,958 | 70,519 | 87,276 | 77,236 | 66,702 | 66,289 | 86,331 | 83,538 | 103,261 | 84,738 |
| 商品及び製品 | - | 4,068 | 3,551 | 4,645 | 5,097 | 4,615 | 3,937 | 3,883 | 4,064 | 4,500 | 6,140 | 6,426 | 5,186 |
| 流動資産合計 | - | 145,783 | 157,903 | 143,616 | 169,685 | 197,058 | 181,962 | 188,985 | 202,530 | 263,847 | 255,280 | 278,846 | 270,077 |
| 有形固定資産 | - | 66,901 | 65,662 | 60,374 | 60,306 | 64,297 | 65,687 | 65,189 | 66,086 | 64,995 | 69,588 | 79,745 | 76,920 |
| 投資有価証券 | - | 4,130 | 4,718 | 4,035 | 4,389 | 25,562 | 13,797 | 11,869 | 7,360 | 6,882 | 10,151 | 10,307 | 7,996 |
| 固定資産合計 | - | 85,008 | 84,444 | 75,945 | 75,622 | 100,697 | 100,340 | 93,365 | 90,231 | 90,457 | 98,193 | 109,807 | 104,985 |
| 総資産 | - | 230,791 | 242,348 | 219,561 | 245,306 | 297,754 | 282,302 | 282,350 | 292,761 | 354,304 | 353,474 | 388,653 | 375,062 |
| 買掛金 | - | 28,700 | 33,816 | 35,303 | 48,829 | 55,566 | 40,748 | 31,439 | 36,073 | 55,030 | 47,336 | 46,340 | 38,873 |
| 短期借入金 | - | 69,242 | 62,844 | 39,453 | 30,199 | 21,539 | 14,915 | 11,266 | 8,508 | 9,618 | 11,878 | 12,967 | 9,774 |
| 一年内返済予定の長期借入金 | - | 8,378 | 6,441 | 7,768 | 10,319 | 6,984 | 7,269 | 7,380 | 5,082 | 5,666 | 6,777 | 7,576 | 6,565 |
| 流動負債合計 | - | 122,148 | 127,277 | 106,150 | 115,954 | 118,845 | 94,501 | 72,285 | 77,819 | 116,762 | 106,754 | 116,378 | 100,655 |
| 長期借入金 | - | 20,364 | 19,805 | 23,237 | 12,528 | 14,150 | 20,668 | 38,577 | 30,943 | 29,910 | 30,080 | 33,794 | 32,354 |
| 固定負債合計 | - | 36,404 | 30,142 | 35,378 | 24,436 | 24,840 | 30,213 | 48,972 | 41,243 | 41,057 | 41,867 | 44,548 | 43,328 |
| 総負債 | - | 158,552 | 157,420 | 141,529 | 140,389 | 143,685 | 124,714 | 121,256 | 119,062 | 157,820 | 148,620 | 160,926 | 143,982 |
| 資本金及び資本剰余金 | - | 57,973 | 37,308 | 25,455 | 24,785 | 24,785 | 24,785 | 24,785 | 24,785 | 24,785 | 24,785 | 24,785 | 24,785 |
| 利益剰余金 | - | 8,510 | 34,609 | 50,813 | 73,801 | 107,238 | 120,985 | 126,571 | 137,573 | 152,514 | 160,563 | 175,417 | 185,228 |
| 株主資本 | 59,436 | 72,238 | 84,928 | 78,032 | 104,917 | 154,069 | 157,588 | 161,093 | 173,699 | 196,484 | 204,853 | 227,727 | 231,080 |