プロネクサスJP:7893バランスシート

時価総額
¥321.5億
PER
16.4倍
ディスクロージャー関連事業を展開し、上場会社向け法定開示支援やIR支援、金融商品開示、データベース提供などを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-6,8527,11410,73811,73611,01411,91112,84512,2087,5749,45212,309
有価証券-4,0905,2912,7512,6002,8002,3111,7341,7411,8841,7991,816
売掛金-2,1831,9382,0202,2082,1862,5492,5862,5733,1233,0903,103
商品及び製品----444449511574709602588614
流動資産合計-13,90915,15316,47217,63416,73817,56618,02517,52913,53415,34318,341
有形固定資産-6,0194,1334,7514,5024,5064,6574,6754,3184,3504,4104,786
投資有価証券-3,6794,6603,7923,7893,8774,2344,9335,4615,8635,9946,085
固定資産合計-13,57012,47211,88811,50412,05615,48418,31218,03123,38423,24120,319
総資産-27,47827,62428,36032,18931,94933,04936,33735,56036,91838,58438,660
買掛金--6577437437991,4341,5321,6411,7441,8312,499
短期借入金-11050505050575752117122350
一年内返済予定の長期借入金----300300------
流動負債合計-3,7523,7363,7724,4653,9696,1016,3046,2926,6227,4829,127
長期借入金--3006002,3211,6531,2623,4062,6192,3702,1401,484
固定負債合計-2,7933,0363,1883,2032,9394,4426,5815,8155,8605,5194,513
総負債-6,5446,7726,96010,52810,00110,54312,88412,10712,48213,00113,640
資本金及び資本剰余金-7,7427,7427,74215,48415,48415,48415,49315,49615,48915,48915,489
利益剰余金-17,08516,10417,23618,36916,96018,16217,03316,99517,85418,87118,391
株主資本21,82020,93420,85221,40021,47021,88622,50623,45223,45324,43625,58325,020