ダイトロン【JP:7609】バランスシート
時価総額
¥565.6億
PER
6倍
電子機器や部品、製造装置の販売・製造・輸出入を手がける企業で、国内外でのネットワークを強化し、東南アジア市場にも進出。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 6,122 | 6,281 | 6,758 | 5,125 | 8,953 | 10,171 | 12,281 | 14,203 | 12,903 | 11,245 | 19,561 |
| 売掛金 | - | 10,590 | 11,183 | 10,721 | 11,948 | 12,634 | 14,037 | 11,248 | 13,940 | - | - | - |
| 商品及び製品 | - | 1,780 | 1,604 | 1,651 | 2,028 | 2,828 | 3,095 | 3,460 | 5,785 | 8,841 | 9,271 | 6,906 |
| 流動資産合計 | - | 22,199 | 23,658 | 25,990 | 29,026 | 36,583 | 38,890 | 39,570 | 51,409 | 56,163 | 60,104 | 65,205 |
| 有形固定資産 | - | 3,253 | 3,173 | 4,096 | 4,150 | 4,626 | 4,488 | 4,274 | 4,318 | 4,400 | 4,529 | 4,410 |
| 投資有価証券 | - | 1,131 | 1,121 | 1,217 | 1,503 | 1,100 | 1,539 | 1,688 | 1,952 | 1,663 | 1,956 | 2,191 |
| 固定資産合計 | - | 5,113 | 5,024 | 6,079 | 6,358 | 6,532 | 6,867 | 6,678 | 7,045 | 7,039 | 7,684 | 7,948 |
| 総資産 | - | 27,313 | 28,682 | 32,069 | 35,383 | 43,115 | 45,758 | 46,247 | 58,454 | 63,202 | 67,789 | 73,153 |
| 買掛金 | - | 8,242 | 6,701 | 5,865 | 6,535 | 7,094 | 6,192 | 6,695 | 8,697 | 9,348 | 9,361 | 9,813 |
| 短期借入金 | - | 100 | 100 | 100 | 311 | 360 | 357 | 336 | 460 | 530 | 439 | 348 |
| 一年内返済予定の長期借入金 | - | 67 | 67 | 979 | 240 | 140 | 140 | 32 | - | - | - | - |
| 流動負債合計 | - | 11,941 | 12,305 | 14,945 | 16,696 | 23,133 | 23,948 | 23,221 | 32,592 | 33,538 | 34,650 | 36,353 |
| 長期借入金 | - | 906 | 839 | 452 | 312 | 172 | 32 | - | - | - | - | - |
| 固定負債合計 | - | 3,210 | 3,197 | 3,209 | 3,194 | 3,005 | 3,044 | 3,227 | 3,406 | 3,652 | 3,687 | 3,796 |
| 総負債 | - | 15,151 | 15,502 | 18,154 | 19,890 | 26,137 | 26,992 | 26,448 | 35,999 | 37,190 | 38,338 | 40,150 |
| 資本金及び資本剰余金 | - | 4,684 | 4,684 | 4,684 | 4,744 | 4,757 | 4,758 | 4,760 | 4,767 | 4,771 | 4,777 | 4,786 |
| 利益剰余金 | - | 7,277 | 8,242 | 9,182 | 10,551 | 12,272 | 13,778 | 14,779 | 17,011 | 20,437 | 23,119 | 26,113 |
| 株主資本 | 11,631 | 12,162 | 13,180 | 13,915 | 15,493 | 16,977 | 18,766 | 19,799 | 22,456 | 26,013 | 29,451 | 33,004 |