パスコJP:E04340バランスシート

時価総額
PER
空間情報サービス事業を展開、航空写真撮影、地図整備、エリアマーケティング、ロジスティクス支援、災害・環境モニタリング等を手がける。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
現金同等物-8,6808,7078,5478,14810,19715,06414,41313,72716,16419,14519,09519,729
売掛金-30,94132,82031,96933,39334,94131,24631,60933,19334,42033,90236,97037,985
流動資産合計-42,35544,99844,12445,55450,27552,13851,51250,76853,12555,77258,81160,785
有形固定資産-14,76015,37214,40012,22210,9489,4908,9606,5206,5137,0065,6425,351
投資有価証券-1,2161,2871,6091,0261,0161,2661,0901,0371,1143493111,042
固定資産合計-22,56525,15224,66020,34817,87315,71415,38613,49214,01113,96912,16513,336
総資産-64,92070,15068,78365,90268,14867,85266,89964,26167,13769,74270,97774,121
買掛金-4,2994,2644,2174,0554,1234,8314,5674,2114,4654,4234,3744,409
短期借入金-20,21823,01521,89221,07423,79122,66320,20017,40018,50018,50018,50016,900
一年内返済予定の長期借入金-3138293228-------
流動負債合計-31,21034,53032,45231,67235,25234,89833,99229,98329,86430,89031,00929,656
長期借入金-18,14718,14918,12118,07718,07118,07816,80015,20015,20014,40011,60010,800
固定負債合計-19,95619,56819,14219,15719,02718,76517,66716,32715,42915,02912,23511,592
総負債-51,16654,09751,59350,82854,28053,66351,65946,31045,29345,92043,24441,249
資本金及び資本剰余金-9,1479,1478,7588,7598,7598,7588,7588,7658,7658,7589,1838,758
利益剰余金-4,6926,0556,9015,7584,6375,0136,3299,80212,70014,09617,86821,952
株主資本12,41013,75416,05217,19015,07413,86814,18915,23917,95021,84323,82227,73232,872