メタウォーター【JP:9551】バランスシート
時価総額
¥1480.4億
PER
16.4倍
環境エンジニアリング事業やシステムソリューション事業、運営事業、海外事業を展開し、浄水場や下水処理場向けの設備設計・建設・保守を手がける。
| 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 | - | 19,534 | 20,922 | 24,230 | 25,805 | 28,589 | 13,645 | 18,777 | 21,290 | 11,724 | 14,882 | 36,278 |
| 有価証券 | - | 11,000 | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 66,549 | 70,837 | 67,946 | 72,164 | 76,282 | 78,109 | 78,398 | 77,364 | 87,191 | 103,059 | 109,214 |
| 流動資産合計 | - | 104,923 | 102,804 | 103,580 | 106,894 | 115,538 | 101,941 | 109,250 | 108,939 | 112,642 | 136,074 | 160,178 |
| 有形固定資産 | - | 1,706 | 2,628 | 3,059 | 2,982 | 3,188 | 3,184 | 4,302 | 4,548 | 5,187 | 5,768 | 6,674 |
| 投資有価証券 | - | 1,029 | 1,125 | 1,204 | 1,345 | 1,342 | 1,568 | 1,550 | 1,846 | 5,535 | 2,382 | 2,319 |
| 固定資産合計 | - | 9,334 | 18,060 | 17,380 | 16,097 | 17,082 | 17,527 | 21,944 | 24,125 | 30,053 | 32,718 | 36,516 |
| 総資産 | - | 114,257 | 120,865 | 120,961 | 122,991 | 132,620 | 119,469 | 131,194 | 133,065 | 142,695 | 168,843 | 196,783 |
| 短期借入金 | - | - | 335 | 284 | 269 | 337 | 276 | 540 | 903 | 2,387 | 3,591 | - |
| 流動負債合計 | - | 48,376 | 50,860 | 48,530 | 49,042 | 56,326 | 54,333 | 62,590 | 56,980 | 59,232 | 64,491 | 65,885 |
| 長期借入金 | - | - | 2,535 | 2,436 | 2,050 | 1,847 | 1,539 | 1,287 | 917 | - | - | 5,000 |
| 固定負債合計 | - | 18,108 | 21,843 | 20,170 | 18,906 | 17,262 | 15,542 | 15,170 | 16,536 | 16,823 | 28,675 | 45,547 |
| 総負債 | - | 66,484 | 72,703 | 68,700 | 67,949 | 73,589 | 69,876 | 77,761 | 73,516 | 76,055 | 93,166 | 111,433 |
| 資本金及び資本剰余金 | - | 27,026 | 27,026 | 27,026 | 27,026 | 27,026 | 27,026 | 26,945 | 21,352 | 21,357 | 21,356 | 21,352 |
| 利益剰余金 | - | 23,273 | 24,548 | 27,787 | 30,214 | 33,830 | 37,900 | 42,725 | 46,380 | 50,890 | 52,513 | 54,733 |
| 株主資本 | 20,012 | 47,773 | 48,161 | 52,260 | 55,042 | 59,031 | 49,592 | 53,432 | 59,548 | 66,639 | 75,676 | 85,350 |