三相電機JP:6518バランスシート

時価総額
¥48億
PER
10倍
モータ、ポンプ、モータ応用製品の製造・販売を中心に、部品加工や保守、研究開発などのサービスを展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,9482,4853,1132,6952,6222,4952,9232,5344,2484,9592,706
有価証券--49---------
売掛金-4,0954,0073,9614,2143,3593,1032,9564,1074,1102,9882,750
商品及び製品-593580525469634490673627662610937
流動資産合計-8,8069,39410,27410,6259,9808,8209,28111,16413,48212,82410,829
有形固定資産-3,2763,4273,7794,2134,9264,9584,8514,6404,9004,9406,140
投資有価証券-7776281,0861,0071,0139219401,1501,2981,158974
固定資産合計-4,1814,4745,4725,8026,6276,6026,4686,5156,9456,7097,679
総資産-12,98713,86815,74516,42816,60615,42215,75017,68020,42819,53318,508
買掛金-2,3542,2472,0282,1711,8331,5217721,1001,1949081,037
短期借入金-391391391371371371371371500402312
一年内返済予定の長期借入金-406640659499585776340321627540463
流動負債合計-4,1604,3194,8155,1064,8024,3284,1065,1715,9165,0624,350
長期借入金-7861,1991,5101,0111,1335286214871,5951,055592
固定負債合計-2,2722,5723,2242,7322,8762,2622,2872,1403,3902,7562,260
総負債-6,4326,8918,0397,8387,6786,5906,3947,3119,3067,8186,610
資本金及び資本剰余金-2,6972,6972,6972,6972,6972,7122,7262,7422,7582,7722,785
利益剰余金-3,4284,0464,7995,5346,1026,1766,4807,2657,9688,3388,334
株主資本6,1136,5556,9777,7068,5908,9288,8329,35610,36911,12211,71511,898