- 日本企業
- ジェイ・エム・エス(称号 株式会社 JMS)
- バランスシート
ジェイ・エム・エス(称号 株式会社 JMS)JP:7702
時価総額
¥108.3億
PER
107.4倍
医療機器・医薬品の製造・販売を主軸に、国内外での関連サービスや保守業務を展開する企業。
| 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 | - | 4,711 | 5,927 | 6,270 | 7,162 | 7,081 | 5,765 | 5,968 | 6,605 | 6,329 | 10,308 | 5,511 |
| 有価証券 | - | - | 57 | 71 | 71 | 149 | 254 | 256 | 208 | - | - | - |
| 売掛金 | - | 16,233 | 15,714 | 15,357 | 16,452 | 15,846 | 15,683 | 16,415 | - | - | - | - |
| 商品及び製品 | - | 6,863 | 6,928 | 7,193 | 7,438 | 7,777 | 7,735 | 8,872 | 8,815 | 9,158 | 9,747 | 10,913 |
| 流動資産合計 | - | 34,431 | 35,205 | 36,279 | 38,417 | 37,748 | 37,088 | 38,983 | 40,042 | 42,263 | 48,665 | 45,773 |
| 有形固定資産 | - | 21,055 | 25,159 | 23,942 | 23,324 | 23,413 | 23,970 | 24,105 | 25,460 | 26,008 | 29,079 | 28,291 |
| 投資有価証券 | - | 3,209 | 3,236 | 3,490 | 3,875 | 3,706 | 3,846 | 4,212 | 4,168 | 4,099 | 4,834 | 5,437 |
| 固定資産合計 | - | 26,021 | 29,968 | 29,402 | 29,309 | 29,571 | 29,479 | 30,101 | 31,928 | 32,144 | 36,043 | 35,658 |
| 総資産 | - | 60,452 | 65,174 | 65,681 | 67,727 | 67,320 | 66,567 | 69,085 | 71,971 | 74,407 | 84,709 | 81,432 |
| 買掛金 | - | 8,264 | 8,564 | 8,855 | 8,609 | 8,808 | 8,446 | 8,322 | 8,482 | 8,699 | 8,774 | 7,951 |
| 短期借入金 | - | 4,770 | 3,990 | 3,990 | 4,110 | 4,220 | 4,189 | 4,304 | 3,450 | 4,002 | 6,396 | 5,072 |
| 一年内返済予定の長期借入金 | - | 1,627 | 2,140 | 2,052 | 2,926 | 3,483 | 3,402 | 4,109 | 4,604 | 3,916 | 7,966 | 6,002 |
| 流動負債合計 | - | 20,609 | 21,744 | 20,784 | 21,508 | 22,663 | 21,895 | 22,545 | 22,847 | 22,437 | 29,929 | 25,629 |
| 長期借入金 | - | 6,374 | 10,457 | 11,645 | 11,959 | 10,626 | 9,986 | 9,336 | 10,112 | 11,599 | 11,067 | 11,793 |
| 固定負債合計 | - | 8,312 | 12,522 | 13,836 | 14,669 | 12,756 | 12,201 | 11,546 | 12,030 | 13,270 | 14,031 | 14,875 |
| 総負債 | - | 28,922 | 34,266 | 34,620 | 36,177 | 35,420 | 34,096 | 34,091 | 34,878 | 35,707 | 43,961 | 40,504 |
| 資本金及び資本剰余金 | - | 17,773 | 17,773 | 17,773 | 17,773 | 17,773 | 17,773 | 17,773 | 17,762 | 17,762 | 17,762 | 17,762 |
| 利益剰余金 | - | 12,253 | 12,618 | 13,313 | 13,554 | 14,323 | 15,932 | 17,241 | 17,652 | 17,514 | 17,055 | 16,723 |
| 株主資本 | 30,619 | 31,530 | 30,907 | 31,061 | 31,549 | 31,900 | 32,470 | 34,993 | 37,093 | 38,700 | 40,747 | 40,927 |