ピー・シー・エー【JP:9629】バランスシート
時価総額
¥427.5億
PER
23.6倍
コンピュータソフトウェアの開発、製造、販売、保守サービス、導入支援、クラウドサービス、メンタルヘルス関連事業。
| 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 | - | 6,154 | 6,612 | 7,487 | 7,269 | 7,280 | 10,717 | 11,749 | 16,090 | 17,820 | 20,934 | 21,838 |
| 有価証券 | - | - | - | - | 1,000 | 1,500 | 270 | 300 | - | 602 | 100 | - |
| 売掛金 | - | 1,540 | 1,436 | 1,558 | 1,710 | 2,295 | 1,985 | 2,013 | 2,304 | 2,870 | 3,075 | 2,780 |
| 商品及び製品 | - | 37 | 43 | 52 | 92 | 91 | 99 | 156 | 174 | 181 | 186 | 121 |
| 流動資産合計 | - | 8,983 | 9,160 | 10,355 | 11,554 | 12,038 | 14,107 | 15,228 | 20,178 | 22,910 | 25,873 | 26,426 |
| 有形固定資産 | - | 4,378 | 4,349 | 4,022 | 3,471 | 3,424 | 3,514 | 3,547 | 3,582 | 3,492 | 3,560 | 3,617 |
| 投資有価証券 | - | 748 | 596 | 566 | 987 | 2,395 | 2,940 | 4,357 | 3,030 | 2,714 | 2,774 | 3,115 |
| 固定資産合計 | - | 6,742 | 6,694 | 6,163 | 5,786 | 8,051 | 8,861 | 10,149 | 8,203 | 7,699 | 7,684 | 8,547 |
| 総資産 | - | 15,726 | 15,854 | 16,518 | 17,340 | 20,089 | 22,968 | 25,377 | 28,381 | 30,609 | 33,557 | 34,974 |
| 流動負債合計 | - | 3,002 | 3,297 | 3,823 | 3,811 | 5,407 | 6,107 | 5,849 | 9,269 | 10,969 | 12,838 | 14,008 |
| 固定負債合計 | - | 1,460 | 1,705 | 1,842 | 2,165 | 2,687 | 3,240 | 3,532 | 1,831 | 1,847 | 1,756 | 1,682 |
| 総負債 | - | 4,463 | 5,002 | 5,665 | 5,975 | 8,094 | 9,347 | 9,381 | 11,100 | 12,816 | 14,594 | 15,691 |
| 資本金及び資本剰余金 | - | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,819 | 2,850 | 2,850 | 2,810 | 2,838 | 2,863 |
| 利益剰余金 | - | 9,091 | 8,784 | 8,733 | 8,962 | 9,655 | 11,265 | 12,574 | 14,714 | 14,668 | 15,940 | 16,058 |
| 株主資本 | 11,663 | 11,263 | 10,852 | 10,853 | 11,365 | 11,995 | 13,621 | 15,995 | 17,282 | 17,793 | 18,963 | 19,283 |