エレマテック【JP:E02941】バランスシート
時価総額
PER
カーエレクトロニクス、スマートフォン、産業機器、医療機器向けに電子材料、電子部品、設備の販売・加工・組立、設計・製造受託を展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 12,793 | 14,809 | 10,004 | 12,551 | 10,282 | 25,893 | 25,714 | 23,387 | 27,877 | 30,753 | 32,966 | 42,139 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 201 | 125 | 29 |
| 売掛金 | - | 40,168 | 43,617 | 57,575 | 50,599 | 66,955 | 49,673 | 52,801 | 50,298 | 54,678 | 61,224 | 57,906 | 48,323 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | 16,145 | 15,672 | 16,252 |
| 流動資産合計 | - | 61,497 | 68,426 | 79,170 | 74,935 | 87,662 | 86,363 | 90,495 | 86,276 | 95,333 | 108,996 | 107,306 | 108,019 |
| 有形固定資産 | - | 2,970 | 2,962 | 2,627 | 2,465 | 2,398 | 2,363 | 2,390 | 3,185 | 3,190 | 3,276 | 3,431 | 3,167 |
| 投資有価証券 | - | 455 | 612 | 626 | 533 | 518 | 560 | 420 | 359 | 587 | 555 | 547 | 1,582 |
| 固定資産合計 | - | 5,082 | 4,999 | 5,021 | 5,636 | 5,621 | 5,472 | 5,172 | 5,504 | 5,984 | 6,336 | 6,606 | 9,193 |
| 総資産 | - | 66,579 | 73,425 | 84,191 | 80,572 | 93,284 | 91,835 | 95,667 | 91,781 | 101,317 | 116,849 | 114,598 | 117,212 |
| 買掛金 | - | 30,491 | 34,094 | 36,199 | 33,419 | 42,734 | 40,829 | 41,371 | 36,809 | 41,637 | 47,910 | 40,311 | 41,032 |
| 短期借入金 | - | - | - | 1,598 | 466 | 2,884 | 53 | 83 | - | 138 | 403 | 1,093 | 1,660 |
| 流動負債合計 | - | 33,716 | 36,374 | 40,931 | 35,892 | 48,521 | 43,597 | 44,291 | 39,748 | 45,619 | 54,109 | 46,530 | 44,797 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 179 | 107 | 349 | 238 | 217 | 191 | 1,318 | 1,136 | 1,284 | 1,578 | 1,804 | 3,165 |
| 総負債 | - | 33,895 | 36,481 | 41,280 | 36,130 | 48,738 | 43,789 | 45,610 | 40,885 | 46,903 | 57,260 | 49,566 | 47,963 |
| 資本金及び資本剰余金 | - | 5,477 | 5,477 | 5,477 | 5,477 | 5,477 | 5,477 | 5,477 | 5,477 | 5,477 | 10,954 | 10,954 | 10,954 |
| 利益剰余金 | - | 28,180 | 30,897 | 34,888 | 38,196 | 38,618 | 42,278 | 44,209 | 46,039 | 48,560 | 52,296 | 57,412 | 61,391 |
| 株主資本 | 29,443 | 32,683 | 36,943 | 42,910 | 44,442 | 44,545 | 48,046 | 50,056 | 50,896 | 54,413 | 59,645 | 65,577 | 69,249 |