JUKI (6440) バランスシート
時価総額
¥193.6億
PER
12.9倍
工業用ミシン・家庭用ミシン・電子部品実装装置の有力企業。縫製事業では工業用ミシンとIoTシステムを、産機事業ではマウンタと受託加工を展開。子会社24社と関連会社3社で構成。日本・中国・東南アジア・欧米に幅広く事業を展開。
| 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 | - | 9,491 | 7,906 | 8,048 | 6,407 | 7,324 | 5,987 | 13,831 | 6,594 | 4,931 | 7,199 | 13,170 | 13,136 |
| 売掛金 | - | 31,275 | 31,263 | 30,741 | 32,398 | 33,465 | 30,461 | 23,326 | 34,099 | 37,537 | 36,169 | 31,562 | 23,887 |
| 商品及び製品 | - | 37,685 | 31,689 | 28,412 | 25,542 | 28,885 | 29,299 | 26,365 | 34,140 | 43,364 | 40,456 | 40,925 | 36,220 |
| 流動資産合計 | - | 97,789 | 86,958 | 80,066 | 79,102 | 88,059 | 80,210 | 75,990 | 94,806 | 107,677 | 102,779 | 105,384 | 89,647 |
| 有形固定資産 | - | 26,304 | 25,024 | 23,512 | 23,545 | 23,141 | 24,154 | 23,484 | 22,770 | 23,525 | 22,505 | 22,596 | 20,840 |
| 投資有価証券 | - | 3,051 | 3,009 | 3,018 | 3,225 | 2,563 | 3,888 | 3,921 | 3,831 | 5,867 | 6,340 | 5,853 | 2,125 |
| 固定資産合計 | - | 32,961 | 32,323 | 31,298 | 31,451 | 31,062 | 34,505 | 34,240 | 34,308 | 37,492 | 36,524 | 36,835 | 30,946 |
| 総資産 | - | 130,751 | 119,281 | 111,365 | 110,554 | 119,121 | 114,715 | 110,230 | 129,114 | 145,169 | 139,304 | 142,219 | 120,594 |
| 買掛金 | - | 13,892 | 10,126 | 9,972 | 14,049 | 11,145 | 7,120 | 7,124 | 13,917 | 9,145 | 6,075 | 9,401 | 6,209 |
| 短期借入金 | - | 52,492 | 46,870 | 43,144 | 34,548 | 35,901 | 37,211 | 34,053 | 38,287 | 58,807 | 63,321 | 64,611 | 51,696 |
| 流動負債合計 | - | 77,101 | 64,436 | 61,254 | 55,589 | 59,267 | 54,769 | 49,952 | 67,120 | 81,791 | 80,854 | 86,352 | 67,248 |
| 固定負債合計 | - | 28,639 | 26,367 | 22,528 | 21,621 | 22,612 | 22,194 | 28,909 | 26,322 | 25,896 | 26,079 | 23,632 | 20,658 |
| 総負債 | - | 105,741 | 90,803 | 83,782 | 77,211 | 81,880 | 76,963 | 78,861 | 93,442 | 107,687 | 106,933 | 109,985 | 87,906 |
| 利益剰余金 | - | 3,754 | 7,800 | 8,937 | 13,994 | 19,610 | 20,494 | 15,073 | 16,642 | 15,816 | 8,193 | 4,549 | 5,463 |
| 株主資本 | 11,806 | 25,010 | 28,477 | 27,582 | 33,343 | 37,241 | 37,752 | 31,368 | 35,672 | 37,482 | 32,370 | 32,234 | 32,687 |
| 運転資本 | - |