協栄産業 (E01619) バランスシート
時価総額
PER
半導体デバイス、プリント配線板、産業機器システム、システム開発、船舶・航空機用救命器具の整備・販売を手がける企業。
| 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 | - | 4,821 | 3,439 | 3,926 | 3,701 | 4,155 | 2,919 | 3,193 | 2,519 | 3,096 | 4,319 | 4,218 |
| 売掛金 | - | 15,638 | 14,620 | 14,256 | 15,283 | 14,244 | 14,551 | 14,934 | 14,880 | 14,573 | 15,965 | 15,928 |
| 商品及び製品 | - | 6,260 | 5,906 | 6,103 | 6,298 | 7,232 | 6,457 | 6,068 | 7,612 | 9,037 | 9,657 | 6,681 |
| 流動資産合計 | - | 28,530 | 27,002 | 27,853 | 29,409 | 29,610 | 27,699 | 27,376 | 29,290 | 30,726 | 34,015 | 30,265 |
| 有形固定資産 | - | 2,742 | 2,819 | 2,666 | 2,530 | 2,203 | 1,803 | 1,519 | 1,377 | 1,148 | 1,112 | 777 |
| 投資有価証券 | - | 3,604 | 2,922 | 3,464 | 3,731 | 2,767 | 2,478 | 3,292 | 3,230 | 3,202 | 4,549 | 4,534 |
| 固定資産合計 | - | 8,079 | 7,452 | 7,988 | 8,248 | 6,818 | 5,962 | 6,845 | 7,057 | 6,684 | 8,256 | 7,599 |
| 総資産 | - | 36,609 | 34,454 | 35,841 | 37,657 | 36,428 | 33,661 | 34,221 | 36,348 | 37,409 | 42,271 | 37,864 |
| 買掛金 | - | 10,529 | 8,145 | 8,090 | 8,447 | 8,349 | 7,396 | 8,401 | 8,575 | 8,033 | 9,269 | 6,862 |
| 短期借入金 | - | 2,449 | 3,803 | 3,720 | 3,371 | 2,856 | 3,907 | 2,357 | 1,515 | 2,619 | 3,911 | 1,299 |
| 一年内返済予定の長期借入金 | - | 1,370 | 1,470 | 2,760 | 1,687 | 1,787 | 1,537 | 1,487 | 2,694 | 1,667 | 1,267 | 2,217 |
| 流動負債合計 | - | 15,979 | 15,148 | 17,258 | 16,978 | 17,049 | 16,049 | 15,619 | 17,484 | 16,098 | 20,667 | 13,834 |
| 長期借入金 | - | 3,880 | 3,910 | 2,950 | 4,705 | 4,918 | 3,381 | 3,894 | 3,200 | 3,835 | 2,568 | 3,601 |
| 固定負債合計 | - | 5,529 | 5,123 | 4,182 | 6,020 | 5,831 | 4,857 | 5,433 | 3,899 | 6,035 | 3,810 | 5,035 |
| 総負債 | - | 21,508 | 20,271 | 21,440 | 22,998 | 22,880 | 20,906 | 21,052 | 21,383 | 22,134 | 24,476 | 18,869 |
| 資本金及び資本剰余金 | - | 6,282 | 6,282 | 6,282 | 6,282 | 6,282 | 6,282 | 6,282 | 6,282 | 6,282 | 6,259 | 6,259 |
| 利益剰余金 | - | 7,211 | 6,949 | 6,923 | 6,924 | 6,387 | 6,023 | 5,549 | 7,376 | 7,598 | 8,724 | 10,108 |
| 株主資本 | 13,552 | 15,101 | 14,182 | 14,401 | 14,658 | 13,548 | 12,756 | 13,169 | 14,965 | 15,275 | 17,795 | 18,996 |