ユニバンス【JP:7254】バランスシート
時価総額
¥192.8億
PER
10.7倍
自動車部品や産業機械用変速機の製造販売、機能メッキ処理、物流サービス、工場附帯サービス、営業及び市場調査。
| 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 | - | 4,426 | 2,524 | 3,452 | 3,355 | 2,865 | 3,128 | 2,827 | 2,977 | 3,706 | 5,197 | 7,979 |
| 売掛金 | - | 9,521 | 9,118 | 8,736 | 8,511 | 9,302 | 8,159 | 10,203 | - | - | - | - |
| 流動資産合計 | - | 20,863 | 19,416 | 19,980 | 19,545 | 20,379 | 18,816 | 20,697 | 21,263 | 20,738 | 22,772 | 23,785 |
| 有形固定資産 | - | 17,503 | 18,631 | 20,117 | 19,522 | 19,022 | 20,030 | 18,864 | 17,703 | 17,411 | 16,441 | 15,125 |
| 投資有価証券 | - | 5,698 | 3,385 | 4,501 | 4,324 | 3,340 | 2,281 | 3,599 | 2,745 | 3,419 | 5,590 | 4,524 |
| 固定資産合計 | - | 24,621 | 23,128 | 25,779 | 24,983 | 23,566 | 23,481 | 23,649 | 21,677 | 22,322 | 23,590 | 21,108 |
| 総資産 | - | 45,484 | 42,544 | 45,759 | 44,528 | 43,944 | 42,296 | 44,346 | 42,941 | 43,059 | 46,362 | 44,893 |
| 買掛金 | - | 7,755 | 7,170 | 7,117 | 6,401 | 6,964 | 5,396 | 7,246 | 5,869 | 5,969 | 6,178 | 5,655 |
| 短期借入金 | - | 2,467 | 2,813 | 6,125 | 6,157 | 4,684 | 5,767 | 4,861 | 3,334 | 2,762 | 1,794 | 272 |
| 一年内返済予定の長期借入金 | - | 2,467 | 2,553 | 1,525 | 1,027 | 869 | 1,468 | 2,036 | 2,016 | 2,102 | 1,794 | 272 |
| 流動負債合計 | - | 14,713 | 15,069 | 18,445 | 17,205 | 18,113 | 17,950 | 17,764 | 15,994 | 15,582 | 14,081 | 11,070 |
| 長期借入金 | - | 4,808 | 4,872 | 3,774 | 2,957 | 1,918 | 4,289 | 5,732 | 3,639 | 2,317 | 522 | 250 |
| 固定負債合計 | - | 10,034 | 9,027 | 8,328 | 7,847 | 6,568 | 8,710 | 10,562 | 8,249 | 6,932 | 7,617 | 7,179 |
| 総負債 | - | 24,747 | 24,096 | 26,773 | 25,052 | 24,681 | 26,660 | 28,326 | 24,243 | 22,514 | 21,698 | 18,249 |
| 資本金及び資本剰余金 | - | 5,576 | 5,576 | 5,576 | 5,576 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 |
| 利益剰余金 | - | 13,464 | 12,671 | 12,168 | 12,400 | 13,189 | 10,318 | 9,004 | 11,773 | 12,415 | 14,002 | 16,679 |
| 株主資本 | 18,625 | 20,737 | 18,448 | 18,986 | 19,476 | 19,263 | 15,637 | 16,019 | 18,697 | 20,546 | 24,665 | 26,643 |