カナレ電気【JP:5819】バランスシート
時価総額
¥149.5億
PER
12.3倍
放送・通信用ケーブル、ハーネス、コネクタ、パッシブ・電子機器及び付帯器具の製造・販売を手がける企業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 6,351 | 6,755 | 7,429 | 8,130 | 8,132 | 8,354 | 9,265 | 9,782 | 9,608 | 10,271 | 11,475 | 9,266 |
| 有価証券 | - | - | - | 17 | - | 202 | - | 42 | - | 99 | - | - | - |
| 現金 + 有価証券 | - | 6,351 | 6,755 | 7,445 | 8,130 | 8,334 | 8,354 | 9,307 | 9,782 | 9,708 | 10,271 | 11,475 | 9,266 |
| 売掛金 | - | 1,398 | 1,327 | 1,537 | 1,282 | 1,517 | 1,368 | 1,205 | 1,110 | 1,274 | 1,541 | 1,372 | 1,294 |
| 商品及び製品 | - | 1,390 | 1,534 | 1,502 | 1,567 | 1,655 | 1,951 | 1,700 | 2,034 | 2,458 | 2,975 | 2,957 | 2,881 |
| 流動資産合計 | - | 10,036 | 10,649 | 11,460 | 12,045 | 12,651 | 12,501 | 12,848 | 13,868 | 14,438 | 15,557 | 16,498 | 14,144 |
| 有形固定資産 | - | 1,286 | 1,252 | 1,218 | 1,254 | 1,400 | 1,478 | 1,374 | 1,380 | 2,342 | 2,260 | 2,139 | 2,216 |
| 投資有価証券 | - | 985 | 975 | 929 | 964 | 675 | 915 | 809 | 815 | 727 | 802 | 735 | 2,426 |
| 固定資産合計 | - | 2,426 | 2,484 | 2,428 | 2,561 | 2,434 | 2,686 | 2,416 | 2,405 | 3,294 | 3,352 | 3,129 | 6,931 |
| 総資産 | - | 12,462 | 13,132 | 13,888 | 14,607 | 15,085 | 15,187 | 15,263 | 16,273 | 17,731 | 18,909 | 19,626 | 21,075 |
| 流動負債合計 | - | 1,451 | 1,492 | 1,684 | 1,530 | 1,663 | 1,501 | 1,266 | 1,379 | 1,764 | 1,652 | 1,506 | 1,701 |
| 固定負債合計 | - | 432 | 403 | 334 | 320 | 236 | 135 | 80 | 178 | 273 | 236 | 155 | 326 |
| 総負債 | - | 1,882 | 1,894 | 2,018 | 1,850 | 1,900 | 1,636 | 1,346 | 1,556 | 2,037 | 1,888 | 1,661 | 2,026 |
| 利益剰余金 | - | 8,064 | 8,913 | 9,857 | 10,610 | 11,302 | 11,717 | 12,140 | 12,632 | 13,285 | 14,182 | 14,766 | 15,578 |
| 株主資本 | 9,248 | 10,580 | 11,238 | 11,870 | 12,757 | 13,185 | 13,550 | 13,918 | 14,717 | 15,695 | 17,021 | 17,966 | 19,048 |