キッツ (6498) バランスシート

時価総額
¥1834.5億
PER
14.4倍
バルブ・伸銅品製造の有力企業。青銅バルブ、鉄鋼バルブ、濾過関連製品が主力製品。25年1月に東洋バルヴを吸収合併。日本、アジア、欧米で34社の子会社を展開。
2014/032015/032016/032017/032018/032019/032020/032020/122021/122022/122023/122024/122025/12
現金同等物-14,03614,64918,18123,42913,66018,69633,72027,94324,37029,00230,72928,239
売掛金-21,41718,83218,62020,04019,48419,21716,20919,82622,40022,44922,41624,102
商品及び製品-9,3429,2918,2828,84510,2829,9419,23811,54513,76515,94415,51017,601
流動資産合計-63,88463,50167,97278,80771,22673,35181,76586,62193,177103,859106,377110,281
有形固定資産-36,61738,78834,72236,79941,67744,24142,30341,43645,20049,93254,42761,566
投資有価証券-8,8878,5056,1086,2474,9435,6076,4656,7577,1206,8885,5125,677
固定資産合計-51,90555,92051,17555,37960,43061,71258,91656,79859,39262,83466,02974,044
総資産-115,790119,422119,148134,187131,657135,063140,681143,419152,569166,693172,406184,325
買掛金-----6,6257,2895,6938,0378,9758,9359,5059,927
短期借入金-1,6582,0251,4961,3471,2206,6746,9798168561,046645568
一年内返済予定の長期借入金-2,9422,7882,4523,8882,5211,9272,7332,2841,9851,6231,2992,616
流動負債合計-25,74019,04019,60824,13922,22725,03623,33232,93923,33526,49035,41927,232
固定負債合計-14,55624,28424,64732,65632,60033,14742,18229,22638,19037,99527,17737,302
総負債-40,29643,32544,25556,79654,82758,18465,51462,16661,52664,48662,59664,535
利益剰余金-41,61845,11849,13847,67951,56254,40447,92551,70857,91165,25870,39277,668
株主資本66,77775,49376,09674,89277,39176,82976,87975,16781,25391,042102,207109,809119,790
運転資本-----
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