ユー・エム・シー・エレクトロニクス (6615) バランスシート

時価総額
¥73.5億
PER
-18.3倍
電子回路基板の実装や加工組立製造を行うEMS事業を中心に、車載機器、産業機器、OA機器、コンシューマー製品などの電子機器を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-8,09013,0749,8816,0936,4224,2219,1707,9339,74910,26611,55910,599
売掛金-18,06417,27518,76521,29020,18617,08219,01716,44116,97113,64912,38313,983
流動資産合計-37,68541,92843,13945,04052,83741,03748,33254,26859,03650,86745,73646,033
有形固定資産-13,73413,15414,81918,63824,47919,23017,87718,13817,62919,75019,40820,319
投資有価証券-1,2992391,1141,164941-----36-
固定資産合計-16,47814,79517,48920,88426,95620,38219,02519,09925,74928,14727,88929,775
総資産-54,16456,72360,62865,92479,79361,41967,35773,36884,78579,01573,62675,808
買掛金-17,04916,58419,33720,78722,65725,67026,60122,39921,07616,65816,22516,441
短期借入金-2,7073,7895,4026,65310,37715,16112,64218,01824,61321,41518,48622,769
一年内返済予定の長期借入金-6,1055,5475,1165,4384,5163,7921,2841,0921,4871,8631,9821,982
流動負債合計-28,97528,68033,32336,72643,50549,78646,41947,77253,65545,76446,03648,336
固定負債合計-13,80012,07910,66810,9909,6998,2196,0148,50813,11913,53312,27110,328
総負債-42,77540,76043,99147,71653,20558,00552,43456,28166,77559,29758,30858,665
利益剰余金-7,0278,7459,69110,85111,226-11,486-831,4872,1247,8464,8384,794
株主資本7,74411,38915,96416,63718,20826,5883,41514,92317,08618,01019,71715,31717,143
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