日本電子材料 (6855) バランスシート
時価総額
¥848.6億
PER
17.9倍
半導体検査用部品関連事業ではカンチレバー型やアドバンストプローブカードを、電子管部品関連事業では陰極やフィラメントを手がける。
| 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 | - | 3,158 | 2,954 | 3,925 | 2,168 | 3,379 | 3,744 | 6,518 | 11,799 | 12,779 | 14,217 | 12,148 | 27,110 |
| 有価証券 | - | 2,445 | 2,989 | 141 | 135 | 142 | 141 | 142 | 26 | 30 | 34 | 40 | 41 |
| 売掛金 | - | 3,956 | 3,330 | 3,840 | 5,607 | 5,824 | 5,148 | 7,704 | - | - | - | - | - |
| 流動資産合計 | - | 12,145 | 12,076 | 12,462 | 12,776 | 13,653 | 13,093 | 18,181 | 25,495 | 24,994 | 26,143 | 28,463 | 43,566 |
| 有形固定資産 | - | 2,770 | 4,113 | 3,991 | 4,419 | 3,773 | 6,529 | 6,521 | 6,492 | 6,767 | 7,896 | 10,638 | 12,917 |
| 投資有価証券 | - | 66 | 64 | 66 | 65 | 64 | 63 | 65 | 66 | 66 | 71 | 74 | 78 |
| 固定資産合計 | - | 3,142 | 4,495 | 4,383 | 4,869 | 4,402 | 7,561 | 7,397 | 7,497 | 7,697 | 8,626 | 11,395 | 14,909 |
| 総資産 | - | 15,288 | 16,572 | 16,845 | 17,645 | 18,055 | 20,654 | 25,578 | 32,992 | 32,691 | 34,769 | 39,859 | 58,476 |
| 買掛金 | - | 2,087 | 1,430 | 1,109 | 679 | 923 | 1,009 | 1,210 | - | - | - | - | - |
| 短期借入金 | - | 200 | 573 | 349 | 377 | - | - | - | - | 500 | - | - | - |
| 一年内返済予定の長期借入金 | - | 293 | 593 | 639 | 962 | 1,082 | 1,113 | 1,264 | 1,511 | 906 | 1,178 | 1,231 | 1,249 |
| 流動負債合計 | - | 3,542 | 3,951 | 4,270 | 4,356 | 4,472 | 4,786 | 4,848 | 7,380 | 5,493 | 5,519 | 6,789 | 6,932 |
| 固定負債合計 | - | 1,141 | 1,882 | 2,084 | 2,654 | 2,422 | 3,766 | 5,319 | 3,823 | 2,955 | 4,580 | 5,155 | 6,665 |
| 総負債 | - | 4,684 | 5,834 | 6,355 | 7,011 | 6,895 | 8,553 | 10,167 | 11,203 | 8,449 | 10,099 | 11,944 | 13,597 |
| 利益剰余金 | - | 8,086 | 8,268 | 8,199 | 8,379 | 9,083 | 10,051 | 11,929 | 15,401 | 17,509 | 17,626 | 20,450 | 25,017 |
| 株主資本 | 9,658 | 10,604 | 10,737 | 10,490 | 10,634 | 11,160 | 12,101 | 15,411 | 21,788 | 24,242 | 24,670 | 27,914 | 44,878 |