マックスJP:6454バランスシート

時価総額
¥3164.5億
PER
23.4倍
ホッチキスやタイムレコーダなどのオフィス機器、釘打機やエアコンプレッサなどのインダストリアル機器、標準車いすや特殊車いすなどのHCR機器の製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-15,34317,78321,96523,72222,19021,84921,42123,30227,61531,62440,175
有価証券-4,0093,2244,2125,9254,9152,8053,9084,8106,2036,5953,487
売掛金-14,02414,35614,74814,85514,39413,52612,628----
商品及び製品-5,3365,1415,1605,2806,0956,0916,6168,70511,07010,83910,219
流動資産合計-43,35444,69349,91653,68750,54946,93747,24654,93063,68869,39274,246
有形固定資産-17,71417,29817,34218,09719,18819,64922,72724,96326,01726,35726,632
投資有価証券-22,47321,67221,03420,10023,55227,31927,58923,76620,70121,40820,448
固定資産合計-45,23644,13443,08442,44647,62452,44155,29254,11353,05452,32450,365
総資産-88,59088,82893,00096,13398,17499,378102,538109,043116,742121,717124,611
短期借入金-1,8501,8501,9501,8501,8501,8501,8502,0001,8501,050750
流動負債合計-12,63811,51912,59211,95112,27911,56311,80014,05115,66014,29714,622
長期借入金-15015050150150150150-125125125
固定負債合計-10,45613,04513,19712,60811,94511,84212,04111,85512,1767,5733,955
総負債-23,09424,56525,78924,55924,22423,40623,84225,90727,83621,87018,577
資本金及び資本剰余金-22,88422,88522,88522,88522,88422,88522,88422,88422,88422,90222,884
利益剰余金-42,79843,65446,44449,02951,53354,89155,87258,92963,52170,26774,210
株主資本61,99565,49564,26367,21071,57473,95075,97278,69683,13688,90699,847106,034