エレコム【JP:6750】バランスシート
時価総額
¥1567.8億
PER
12.8倍
パソコン・デジタル機器・家電関連製品の開発・製造・販売を行い、「ELECOM」「Logitec」「HAGIWARA Solutions」「JDS」「DXアンテナ」「テスコム」ブランドを展開。
| 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 | - | 21,639 | 10,428 | 21,819 | 24,432 | 26,356 | 37,365 | 51,873 | 42,082 | 41,253 | 41,484 | 43,718 |
| 有価証券 | - | - | 3,026 | 3,182 | 4,095 | 5,869 | 7,186 | 9,530 | 12,380 | 13,860 | 10,871 | 11,199 |
| 売掛金 | - | 10,469 | 13,154 | 16,508 | 16,847 | 18,572 | 18,365 | 20,076 | 18,763 | 17,648 | 21,734 | 21,033 |
| 商品及び製品 | - | 6,983 | 7,652 | 8,723 | 9,201 | 10,012 | 8,181 | 9,235 | 10,376 | 10,214 | 12,758 | 11,937 |
| 流動資産合計 | - | 43,974 | 38,204 | 54,208 | 58,777 | 64,096 | 74,240 | 94,551 | 97,097 | 90,700 | 97,796 | 94,222 |
| 有形固定資産 | - | 2,212 | 3,295 | 5,150 | 4,529 | 4,682 | 4,718 | 4,929 | 8,065 | 10,371 | 11,290 | 11,602 |
| 投資有価証券 | - | 440 | 431 | 1,249 | 1,569 | 1,330 | 1,176 | 1,587 | 1,391 | 1,580 | 2,044 | 2,639 |
| 固定資産合計 | - | 5,747 | 7,327 | 10,408 | 10,134 | 10,479 | 10,097 | 10,969 | 13,523 | 16,146 | 19,572 | 20,518 |
| 総資産 | - | 49,722 | 45,531 | 64,616 | 68,911 | 74,575 | 84,337 | 105,520 | 110,621 | 106,846 | 117,368 | 114,740 |
| 買掛金 | - | 11,126 | 10,698 | 10,427 | 10,216 | 10,971 | 9,323 | 13,287 | 13,364 | 10,825 | 15,154 | 15,726 |
| 短期借入金 | - | 351 | 348 | 908 | 545 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| 一年内返済予定の長期借入金 | - | - | 1,500 | 300 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 19,535 | 21,314 | 23,076 | 23,388 | 23,947 | 22,091 | 26,787 | 27,092 | 23,374 | 27,798 | 29,263 |
| 長期借入金 | - | 1,500 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 2,456 | 1,140 | 12,424 | 11,180 | 1,608 | 1,844 | 1,919 | 2,127 | 2,267 | 3,120 | 2,784 |
| 総負債 | - | 21,991 | 22,454 | 35,499 | 34,568 | 25,555 | 23,936 | 28,707 | 29,220 | 25,642 | 30,919 | 32,048 |
| 資本金及び資本剰余金 | - | 4,226 | 3,912 | 3,912 | 4,521 | 14,080 | 17,862 | 25,346 | 25,392 | 25,399 | 25,486 | 25,488 |
| 利益剰余金 | - | 21,635 | 20,082 | 24,680 | 30,019 | 35,490 | 42,708 | 50,601 | 57,630 | 62,487 | 68,880 | 74,709 |
| 株主資本 | 23,344 | 27,731 | 23,077 | 29,117 | 34,343 | 49,020 | 60,401 | 76,813 | 81,401 | 81,204 | 86,449 | 82,692 |