アイネス (9742) バランスシート
時価総額
¥408.4億
PER
23.9倍
情報処理・通信サービス、ソフトウェア開発、システム提供、クラウド運用などを手がける情報サービス事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 8,459 | 6,917 | 10,960 | 11,261 | 9,940 | 22,049 | 10,602 | 9,945 | 9,376 | 6,479 | 8,205 | 8,487 |
| 有価証券 | - | 351 | 351 | - | - | - | - | 2,300 | 2,300 | 2,300 | - | - | 100 |
| 売掛金 | - | 12,402 | 12,723 | 10,546 | 9,782 | 9,326 | 9,716 | 10,522 | 9,323 | 11,960 | 11,855 | 15,473 | 12,574 |
| 流動資産合計 | - | 23,835 | 23,865 | 23,621 | 23,669 | 20,839 | 33,291 | 25,222 | 22,323 | 24,924 | 20,283 | 24,764 | 22,217 |
| 有形固定資産 | - | 29,409 | 25,065 | 24,626 | 22,260 | 22,071 | 4,106 | 1,914 | 1,878 | 1,600 | 11,764 | 11,654 | 11,318 |
| 投資有価証券 | - | 1,663 | 1,115 | 1,068 | 1,542 | 1,589 | 4,632 | 13,947 | 13,586 | 13,236 | 13,535 | 11,836 | 7,824 |
| 固定資産合計 | - | 38,043 | 32,961 | 33,009 | 31,917 | 33,604 | 19,385 | 26,038 | 24,504 | 23,599 | 34,143 | 31,963 | 27,143 |
| 総資産 | - | 61,879 | 56,826 | 56,630 | 55,587 | 54,443 | 52,677 | 51,261 | 46,827 | 48,523 | 54,427 | 56,727 | 49,361 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 3,000 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 416 | 833 | 833 |
| 流動負債合計 | - | 8,068 | 6,146 | 6,903 | 6,453 | 8,050 | 7,944 | 5,884 | 6,117 | 6,414 | 7,601 | 9,965 | 6,930 |
| 固定負債合計 | - | 10,565 | 11,613 | 11,740 | 10,558 | 9,854 | 6,864 | 6,580 | 6,089 | 5,822 | 9,035 | 7,569 | 5,464 |
| 総負債 | - | 18,634 | 17,760 | 18,643 | 17,012 | 17,904 | 14,808 | 12,465 | 12,207 | 12,237 | 16,637 | 17,535 | 12,395 |
| 利益剰余金 | - | 4,271 | 5,226 | 6,402 | 6,937 | 7,895 | 9,245 | 9,725 | 9,973 | 11,682 | 12,438 | 13,835 | 10,847 |
| 株主資本 | 43,144 | 43,245 | 39,066 | 37,986 | 38,574 | 36,538 | 37,868 | 38,795 | 34,620 | 36,286 | 37,790 | 39,192 | 36,966 |