- 日本企業
- DAIKO XTECH
- バランスシート
DAIKO XTECH (8023) バランスシート
時価総額
¥128.1億
PER
6.7倍
情報通信機器の販売、情報システムの企画・設計・開発・保守、ネットワーク工事、セキュリティソフト「AppGuard®」の市場開拓など。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 3,181 | 3,939 | 2,370 | 3,767 | 4,701 | 5,514 | 6,420 | 7,529 | 7,290 | 10,046 | 8,464 | 5,988 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 1,999 | 3,999 |
| 売掛金 | - | 8,587 | 7,443 | 8,789 | 8,039 | 9,642 | 8,284 | 8,226 | - | - | - | - | - |
| 流動資産合計 | - | 16,112 | 15,921 | 17,052 | 16,018 | 18,238 | 17,661 | 16,317 | 17,013 | 19,341 | 21,980 | 21,491 | 22,635 |
| 有形固定資産 | - | 1,340 | 1,315 | 1,088 | 1,056 | 1,429 | 1,494 | 1,643 | 1,575 | 655 | 696 | 657 | 567 |
| 投資有価証券 | - | 2,124 | 2,099 | 2,163 | 2,716 | 1,758 | 1,381 | 1,749 | 1,570 | 1,859 | 2,506 | 2,359 | 2,659 |
| 固定資産合計 | - | 4,618 | 4,485 | 4,347 | 4,845 | 7,266 | 7,055 | 7,469 | 7,164 | 6,276 | 5,849 | 5,350 | 5,403 |
| 総資産 | - | 20,730 | 20,411 | 21,402 | 20,863 | 25,505 | 24,716 | 23,786 | 24,177 | 25,617 | 27,828 | 26,841 | 28,039 |
| 買掛金 | - | 5,478 | 5,871 | 6,676 | 5,341 | 6,032 | 4,238 | 4,170 | 3,931 | 5,414 | 5,457 | 3,829 | 3,908 |
| 短期借入金 | - | 3,302 | 3,562 | 2,914 | 2,579 | 3,240 | 3,000 | 3,300 | 2,600 | 2,270 | 2,070 | 2,070 | 1,600 |
| 一年内返済予定の長期借入金 | - | 287 | 317 | 399 | 323 | 188 | 56 | 28 | 28 | 26 | 7 | - | 54 |
| 流動負債合計 | - | 12,332 | 11,567 | 11,954 | 10,738 | 12,592 | 10,561 | 9,844 | 9,393 | 10,469 | 11,150 | 9,713 | 10,079 |
| 固定負債合計 | - | 5,909 | 5,984 | 5,810 | 5,874 | 6,305 | 5,996 | 5,769 | 5,638 | 5,244 | 4,947 | 4,407 | 4,207 |
| 総負債 | - | 18,241 | 17,551 | 17,764 | 16,613 | 18,898 | 16,557 | 15,612 | 15,031 | 15,713 | 16,097 | 14,120 | 14,285 |
| 利益剰余金 | - | -1,997 | -1,618 | 1,036 | 1,433 | 4,010 | 5,884 | 5,295 | 6,392 | 7,190 | 8,751 | 10,058 | 10,866 |
| 株主資本 | 3,292 | 2,489 | 2,859 | 3,638 | 4,250 | 6,607 | 8,159 | 8,174 | 9,146 | 9,904 | 11,732 | 12,720 | 13,753 |