内田洋行【JP:8057】バランスシート
時価総額
¥1146.1億
PER
50.2倍
教育・公共向けICTシステムとオフィス家具の大手。大学・小中高向けICT導入、教材・理化学機器の製造、空間デザイン・施工を展開。子会社28社、関連会社10社をもつ第15次中期経営計画で事業ポートフォリオを再編。国内中心に米国・東南アジアで展開。
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| 現金同等物 | - | 18,770 | 20,020 | 23,159 | 24,643 | 17,371 | 18,317 | 26,953 | 44,765 | 28,844 | 28,196 | 29,304 | 25,872 |
| 有価証券 | - | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 現金 + 有価証券 | - | 18,770 | 21,520 | 24,659 | 26,143 | 18,871 | 19,817 | 28,453 | 46,265 | 30,344 | 29,696 | 30,804 | 27,372 |
| 売掛金 | - | 26,683 | 28,129 | 26,646 | 26,881 | 28,812 | 35,448 | 36,340 | 40,564 | 46,603 | 46,266 | 55,096 | 69,634 |
| 商品及び製品 | - | 6,184 | 5,183 | 5,436 | 5,461 | 5,536 | 5,906 | 6,020 | 5,491 | 5,960 | 6,060 | 6,780 | 14,326 |
| 流動資産合計 | - | 59,391 | 60,854 | 63,291 | 66,828 | 60,888 | 72,813 | 83,043 | 103,053 | 95,091 | 98,331 | 106,354 | 131,642 |
| 有形固定資産 | - | 14,864 | 13,432 | 12,939 | 12,655 | 12,595 | 12,286 | 11,173 | 10,676 | 10,641 | 10,664 | 10,650 | 10,627 |
| 投資有価証券 | - | 6,778 | 8,466 | 6,888 | 8,500 | 8,617 | 9,152 | 8,983 | 10,134 | 11,120 | 15,140 | 20,264 | 19,479 |
| 固定資産合計 | - | 30,278 | 30,723 | 28,150 | 28,432 | 28,562 | 29,871 | 28,221 | 30,063 | 30,411 | 34,676 | 44,290 | 43,274 |
| 総資産 | - | 89,669 | 91,577 | 91,441 | 95,260 | 89,451 | 102,685 | 111,264 | 133,116 | 125,503 | 133,008 | 150,644 | 174,917 |
| 買掛金 | - | 28,348 | 27,303 | 29,675 | 29,677 | 17,125 | 22,982 | 24,380 | 26,925 | 25,917 | 28,710 | 31,399 | 50,775 |
| 短期借入金 | - | 3,340 | 3,290 | 3,290 | 3,461 | 3,060 | 2,130 | 2,130 | 2,230 | 2,130 | 2,130 | 2,130 | 1,970 |
| 一年内返済予定の長期借入金 | - | 920 | 920 | 920 | 520 | 500 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 43,801 | 43,412 | 45,799 | 47,523 | 41,804 | 53,138 | 58,604 | 71,254 | 68,078 | 70,331 | 73,322 | 92,319 |
| 長期借入金 | - | 2,860 | 1,940 | 1,020 | 500 | - | - | - | - | 100 | 100 | - | - |
| 固定負債合計 | - | 11,860 | 11,609 | 11,860 | 10,601 | 10,243 | 10,363 | 10,343 | 11,656 | 11,306 | 10,554 | 12,897 | 11,793 |
| 総負債 | - | 55,661 | 55,022 | 57,660 | 58,125 | 52,047 | 63,501 | 68,948 | 82,911 | 79,384 | 80,886 | 86,220 | 104,112 |
| 資本金及び資本剰余金 | - | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,242 | 8,297 | 5,000 | 5,006 | 5,034 | 5,080 |
| 利益剰余金 | - | 23,033 | 22,766 | 24,508 | 25,769 | 26,846 | 28,528 | 31,138 | 36,124 | 39,007 | 43,997 | 49,123 | 57,146 |
| 株主資本 | 32,870 | 34,007 | 36,555 | 33,780 | 37,135 | 37,403 | 39,183 | 42,315 | 50,205 | 46,118 | 52,121 | 64,424 | 70,805 |
| 有利子負債合計 | - | 7,120 | 6,150 | 5,230 | 4,481 | 3,560 | 2,130 | 2,130 | 2,230 | 2,230 | 2,230 | 2,130 | 1,970 |
| 純有利子負債 | - | -11,650 | -15,370 | -19,429 | -21,662 | -15,311 | -17,687 | -26,323 | -44,035 | -28,114 | -27,466 | -28,674 | -25,402 |
| DEレシオ（％） | - | 20.9 | 16.8 | 15.5 | 12.1 | 9.5 | 5.4 | 5 | 4.4 | 4.8 | 4.3 | 3.3 | 2.8 |
| 運転資本 | - |