JUKIJP:6440バランスシート

時価総額
¥163.7億
PER
16.3倍
JUKI株式会社は、縫製機器&システム事業と産業機器&システム事業を展開し、工業用ミシン、家庭用ミシン、マウンタ、受託加工製品・部品の製造販売を行う。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-9,4917,9068,0486,4077,3245,98713,8316,5944,9317,19913,170
売掛金-31,27531,26330,74132,39833,46530,46123,32634,09937,53736,16931,562
商品及び製品-37,68531,68928,41225,54228,88529,29926,36534,14043,36440,45640,925
流動資産合計-97,78986,95880,06679,10288,05980,21075,99094,806107,677102,779105,384
有形固定資産-26,30425,02423,51223,54523,14124,15423,48422,77023,52522,50522,596
投資有価証券-3,0513,0093,0183,2252,5633,8883,9213,8315,8676,3405,853
固定資産合計-32,96132,32331,29831,45131,06234,50534,24034,30837,49236,52436,835
総資産-130,751119,281111,365110,554119,121114,715110,230129,114145,169139,304142,219
買掛金-13,89210,1269,97214,04911,1457,1207,12413,9179,1456,0759,401
短期借入金-52,49246,87043,14434,54835,90137,21134,05338,28758,80763,32164,611
流動負債合計-77,10164,43661,25455,58959,26754,76949,95267,12081,79180,85486,352
長期借入金-21,75120,10116,64715,66816,15315,40021,98919,38618,85119,12315,858
固定負債合計-28,63926,36722,52821,62122,61222,19428,90926,32225,89626,07923,632
総負債-105,74190,80383,78277,21181,88076,96378,86193,442107,687106,933109,985
資本金及び資本剰余金-20,13820,13820,07920,07920,07920,07920,03420,03420,01619,93819,842
利益剰余金-3,7547,8008,93713,99419,61020,49415,07316,64215,8168,1934,549
株主資本11,80625,01028,47727,58233,34337,24137,75231,36835,67237,48232,37032,234