エンプラス (6961) バランスシート
時価総額
¥1276億
PER
23.7倍
エンジニアリングプラスチック製品の製造・販売を主業とし、Semiconductor事業、Life Science事業、Digital Communication事業、Energy Saving Solution事業を展開する専業メーカー。
| 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 | - | 23,525 | 25,357 | 25,686 | 24,798 | 25,405 | 24,273 | 13,755 | 14,914 | 20,766 | 24,788 | 24,050 | 23,817 |
| 有価証券 | - | 4,500 | 3,500 | 200 | 200 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 7,462 | 6,685 | 7,022 | 6,835 | 7,010 | 7,053 | 7,575 | 9,291 | 9,874 | 9,712 | 8,807 | 8,967 |
| 流動資産合計 | - | 39,905 | 39,688 | 37,434 | 36,817 | 36,818 | 36,898 | 26,660 | 29,558 | 37,438 | 40,427 | 38,695 | 40,578 |
| 有形固定資産 | - | 10,573 | 9,778 | 12,888 | 13,339 | 13,164 | 13,737 | 14,336 | 14,199 | 15,268 | 17,573 | 21,453 | 25,084 |
| 投資有価証券 | - | 1,305 | 1,781 | 2,745 | 2,769 | 2,138 | 2,267 | 2,340 | 2,000 | 433 | 555 | 746 | 1,092 |
| 固定資産合計 | - | 13,993 | 13,150 | 17,815 | 20,417 | 19,837 | 18,098 | 18,495 | 17,503 | 17,161 | 19,601 | 24,079 | 30,469 |
| 総資産 | - | 53,899 | 52,838 | 55,249 | 57,234 | 56,656 | 54,996 | 45,155 | 47,061 | 54,599 | 60,028 | 62,775 | 71,047 |
| 短期借入金 | - | - | - | - | - | - | - | 1,500 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 199 | 100 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 4,974 | 4,610 | 3,602 | 4,026 | 3,923 | 4,084 | 6,114 | 4,653 | 5,918 | 5,679 | 5,168 | 6,689 |
| 固定負債合計 | - | 362 | 1,590 | 863 | 948 | 1,125 | 863 | 937 | 914 | 1,373 | 1,681 | 1,390 | 1,785 |
| 総負債 | - | 5,337 | 6,200 | 4,465 | 4,975 | 5,049 | 4,947 | 7,051 | 5,568 | 7,292 | 7,361 | 6,559 | 8,475 |
| 利益剰余金 | - | 39,566 | 44,094 | 48,223 | 49,736 | 48,997 | 49,358 | 42,499 | 44,636 | 36,182 | 39,096 | 42,510 | 46,991 |
| 株主資本 | 43,161 | 48,562 | 46,637 | 50,783 | 52,258 | 51,606 | 50,049 | 38,103 | 41,493 | 47,307 | 52,667 | 56,216 | 62,571 |