コンドーテック【JP:7438】バランスシート
時価総額
¥392.8億
PER
11.4倍
産業資材、鉄構資材、電設資材、足場工事の各セグメントで、製造・仕入販売やレンタルを行う事業。
| 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 | - | 7,626 | 7,595 | 8,660 | 9,893 | 10,134 | 8,306 | 11,317 | 10,164 | 10,733 | 11,836 | 15,476 |
| 売掛金 | - | 12,684 | 12,336 | 12,672 | 13,314 | 14,306 | 13,208 | 12,372 | - | - | - | - |
| 商品及び製品 | - | 3,403 | 2,857 | 2,811 | 3,121 | 3,589 | 4,031 | 3,959 | 5,828 | 6,446 | 6,051 | 6,312 |
| 流動資産合計 | - | 25,376 | 24,540 | 26,192 | 28,851 | 31,232 | 28,908 | 31,569 | 34,636 | 37,402 | 38,766 | 40,740 |
| 有形固定資産 | - | 8,943 | 9,321 | 9,550 | 9,523 | 10,543 | 11,312 | 11,848 | 15,011 | 15,403 | 16,792 | 18,991 |
| 投資有価証券 | - | 475 | 265 | 337 | 575 | 419 | 342 | 335 | 326 | 331 | 352 | 280 |
| 固定資産合計 | - | 9,810 | 10,106 | 10,333 | 10,462 | 12,588 | 17,428 | 17,856 | 21,373 | 20,761 | 22,208 | 24,507 |
| 総資産 | - | 35,186 | 34,646 | 36,525 | 39,313 | 43,820 | 46,336 | 49,426 | 56,009 | 58,163 | 60,975 | 65,247 |
| 買掛金 | - | 4,567 | 3,071 | 3,355 | 3,285 | 3,597 | 3,334 | 3,978 | 4,346 | 5,015 | 4,769 | 4,685 |
| 短期借入金 | - | 630 | 505 | 500 | 500 | 430 | 610 | 3,110 | 4,610 | 3,610 | 3,610 | 3,605 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 157 | 129 | 275 | 214 | 224 | 240 | 417 |
| 流動負債合計 | - | 13,527 | 11,922 | 12,329 | 13,118 | 15,546 | 15,958 | 18,838 | 21,983 | 22,630 | 22,509 | 23,401 |
| 長期借入金 | - | - | - | - | - | 242 | 248 | 279 | 347 | 512 | 464 | 1,137 |
| 固定負債合計 | - | 1,427 | 1,621 | 1,476 | 1,449 | 1,517 | 1,990 | 1,564 | 1,959 | 2,247 | 2,545 | 3,494 |
| 総負債 | - | 14,955 | 13,543 | 13,805 | 14,567 | 17,064 | 17,948 | 20,403 | 23,942 | 24,878 | 25,054 | 26,896 |
| 資本金及び資本剰余金 | - | 5,101 | 5,109 | 5,119 | 5,152 | 5,101 | 5,100 | 5,100 | 5,100 | 5,100 | 5,106 | 5,126 |
| 利益剰余金 | - | 16,322 | 17,979 | 19,868 | 21,760 | 23,348 | 25,477 | 26,243 | 26,903 | 28,472 | 30,794 | 32,968 |
| 株主資本 | 18,784 | 20,232 | 21,102 | 22,720 | 24,746 | 26,757 | 28,387 | 29,022 | 32,066 | 33,285 | 35,920 | 38,350 |