帝国通信工業 (6763) バランスシート
時価総額
¥297.2億
PER
19.9倍
抵抗器、前面操作ブロック、スイッチ、センサー等の電子部品の製造販売や機械設備、環境対応素材の製造販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 9,424 | 9,734 | 9,661 | 9,237 | 10,039 | 10,214 | 9,064 | 9,804 | 10,400 | 12,338 | 13,139 | 11,228 |
| 有価証券 | - | 100 | - | - | - | - | - | - | 235 | 172 | - | - | - |
| 売掛金 | - | 3,374 | 2,715 | 3,073 | 3,309 | 2,668 | 2,343 | 3,264 | 3,474 | 3,789 | 3,123 | 3,501 | 2,896 |
| 商品及び製品 | - | 1,190 | 1,095 | 1,140 | 1,183 | 1,181 | 1,152 | 1,112 | 1,513 | 1,708 | 1,416 | 1,651 | 1,732 |
| 流動資産合計 | - | 15,953 | 15,554 | 16,018 | 16,228 | 15,939 | 15,733 | 15,847 | 17,812 | 19,075 | 19,541 | 21,250 | 18,847 |
| 有形固定資産 | - | 4,642 | 3,931 | 3,741 | 3,543 | 3,517 | 3,859 | 4,190 | 4,175 | 4,425 | 4,262 | 4,575 | 7,117 |
| 投資有価証券 | - | 1,938 | 1,740 | 1,950 | 2,724 | 2,422 | 1,897 | 2,735 | 2,826 | 2,982 | 3,467 | 2,708 | 2,735 |
| 固定資産合計 | - | 9,394 | 8,620 | 8,883 | 10,414 | 9,565 | 8,843 | 11,424 | 11,276 | 11,232 | 12,545 | 12,211 | 15,892 |
| 総資産 | - | 25,347 | 24,175 | 24,902 | 26,643 | 25,505 | 24,576 | 27,270 | 29,088 | 30,307 | 32,086 | 33,461 | 34,739 |
| 買掛金 | - | 806 | 680 | 877 | 590 | 687 | 604 | 754 | 881 | 634 | 631 | 712 | 778 |
| 短期借入金 | - | 215 | 80 | 168 | 199 | 230 | 50 | 47 | 43 | 42 | 46 | 47 | 47 |
| 流動負債合計 | - | 3,443 | 2,436 | 2,630 | 2,689 | 2,541 | 2,096 | 2,361 | 2,893 | 2,662 | 2,258 | 2,803 | 2,550 |
| 固定負債合計 | - | 1,183 | 1,502 | 1,498 | 1,820 | 1,300 | 1,278 | 1,846 | 1,846 | 1,947 | 2,417 | 2,248 | 2,886 |
| 総負債 | - | 4,627 | 3,938 | 4,127 | 4,509 | 3,841 | 3,374 | 4,207 | 4,739 | 4,609 | 4,675 | 5,051 | 5,435 |
| 利益剰余金 | - | 11,070 | 11,194 | 11,591 | 11,906 | 12,352 | 12,020 | 12,364 | 13,442 | 14,184 | 14,249 | 15,438 | 15,756 |
| 株主資本 | 18,865 | 20,721 | 20,237 | 20,774 | 22,134 | 21,664 | 21,202 | 23,063 | 24,349 | 25,697 | 27,411 | 28,409 | 29,303 |
| 運転資本 | - |