ワイズホールディングスJP:5955バランスシート

時価総額
¥123.5億
PER
39.6倍
ねじや電子部品の製造・販売、化成品の販売、不動産賃貸、太陽光発電による売電事業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,7861,9672,7043,3572,0241,7252,2882,6562,0922,9123,436
有価証券-1515---------
売掛金-2,2952,3042,1782,0922,0132,2692,435----
商品及び製品-4906155355816877787219841,1701,2181,122
流動資産合計-5,8076,0436,7257,5076,1516,3717,2038,2858,3028,8538,830
有形固定資産-7,0207,1696,8046,8477,7878,4298,1727,7238,1258,0797,917
投資有価証券-2126873938196146182187247262
固定資産合計-7,9587,8547,4317,6578,7149,2879,0058,5619,0389,2459,102
総資産-13,76613,89714,15615,16414,86515,65816,20816,84617,34118,09717,932
買掛金-8398939331,0629901,1821,3151,4701,7391,4441,280
短期借入金-1,0111,0649419617317787477056591,077985
一年内返済予定の長期借入金-158140144144114106151161232141180
流動負債合計-2,5722,5532,4812,7602,3612,6072,8303,2533,4163,4473,066
長期借入金-44730730916551146283151241700770
固定負債合計-1,9191,8211,8541,7771,7472,0932,2052,0832,0962,5612,533
総負債-4,4904,3744,3354,5374,1074,7005,0345,3365,5126,0085,600
資本金及び資本剰余金-6,6436,5046,5046,5236,5236,5236,5236,5236,5236,5236,523
利益剰余金-1,3281,6881,9902,4322,6082,8153,0043,4153,7133,8243,951
株主資本9,0679,2759,5239,82110,62710,75810,95811,17411,51111,82912,08912,332