指月電機製作所 (6994) バランスシート
時価総額
¥382.5億
PER
14.6倍
フィルムコンデンサを中核とし、省エネルギーや電力品質改善に応える電力機器システム商品の製造販売。
| 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 | - | 5,651 | 6,379 | 6,902 | 6,594 | 4,790 | 4,708 | 5,682 | 4,052 | 9,346 | 4,531 | 5,930 | 9,188 |
| 売掛金 | - | 4,877 | 4,914 | 5,716 | 5,286 | 5,763 | 5,855 | 5,591 | 6,658 | 7,133 | 8,303 | 8,184 | 8,094 |
| 商品及び製品 | - | 305 | 325 | 419 | 542 | 585 | 667 | 758 | 761 | 747 | 884 | 750 | 748 |
| 流動資産合計 | - | 12,190 | 13,424 | 15,591 | 15,817 | 14,894 | 14,987 | 15,429 | 15,881 | 21,823 | 19,180 | 20,113 | 22,191 |
| 有形固定資産 | - | 10,833 | 10,386 | 10,859 | 11,254 | 12,194 | 12,979 | 12,772 | 13,218 | 12,844 | 13,088 | 14,184 | 14,911 |
| 投資有価証券 | - | 1,840 | 1,562 | 1,622 | 1,464 | 1,345 | 1,206 | 1,785 | 1,664 | 1,708 | 1,973 | 1,745 | 2,403 |
| 固定資産合計 | - | 12,862 | 12,169 | 12,659 | 13,328 | 14,194 | 15,033 | 15,926 | 16,263 | 16,295 | 17,300 | 18,232 | 19,436 |
| 総資産 | - | 25,052 | 25,593 | 28,250 | 29,145 | 29,088 | 30,020 | 31,355 | 32,144 | 38,118 | 36,479 | 38,345 | 41,627 |
| 短期借入金 | - | 900 | 900 | 900 | 900 | 900 | 1,800 | - | 500 | - | 1,500 | 2,900 | 1,300 |
| 流動負債合計 | - | 3,921 | 3,797 | 3,522 | 4,295 | 4,544 | 5,331 | 3,790 | 3,818 | 3,890 | 5,248 | 6,883 | 6,133 |
| 固定負債合計 | - | 2,141 | 2,221 | 2,119 | 2,467 | 1,934 | 1,887 | 3,231 | 3,362 | 8,491 | 8,459 | 7,715 | 9,702 |
| 総負債 | - | 6,062 | 6,018 | 5,640 | 6,763 | 6,478 | 7,218 | 7,021 | 7,180 | 12,380 | 13,707 | 14,598 | 15,836 |
| 利益剰余金 | - | 10,224 | 11,159 | 11,732 | 10,631 | 10,965 | 11,307 | 12,267 | 12,881 | 13,328 | 13,269 | 14,249 | 15,710 |
| 株主資本 | 16,693 | 18,990 | 19,574 | 22,609 | 22,382 | 22,610 | 22,802 | 24,335 | 24,965 | 25,737 | 22,772 | 23,747 | 25,790 |