愛知電機 (6623) バランスシート

時価総額
PER
電力機器・回転機・プリント基板事業の有力グループ。各種変圧器、制御機器、建物空調・車載用モータ、両面・多層基板を展開。子会社9社・関連会社1社を擁し、大手電力会社が主要販売先。日本・中国(蘇州・広州)を中心に展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-16,08516,13015,94213,39118,86816,95618,09417,14720,94226,30728,1856,996
有価証券-7,9029,4009,2999,4385,7994,1993,699--3,0001,000-
売掛金-25,78921,72720,34221,90620,02420,15521,970-----
商品及び製品-4,4794,0653,5863,9004,4984,8184,6647,1918,2656,9876,6822,918
流動資産合計-63,09059,63361,92764,40064,88561,71965,07874,17984,66086,66889,30741,335
有形固定資産-16,60317,15216,01215,43115,24116,90619,96824,98827,70736,43641,5519,759
投資有価証券-5,0054,8585,3815,7996,6246,0476,8376,5126,6267,2557,0795,441
固定資産合計-24,78725,27324,80024,29425,27026,96631,11736,12438,71847,67852,54234,128
総資産-87,87784,90786,72888,69490,15688,68596,196110,304123,378134,347141,84975,463
買掛金-16,37914,69310,52613,70112,9359,4009,03712,81313,57211,44811,42413,319
短期借入金-5,6415,3243,3702,6312,9092,7732,8742,4683,1073,5021,7161,765
一年内返済予定の長期借入金-3,2461,7301,2751,8632,0537775726242,0581,4813,2341,500
流動負債合計-30,39926,05326,14827,74128,51825,78329,51637,02739,58041,05842,43414,391
固定負債合計-13,98414,31112,0959,5757,9628,5069,1909,76815,28418,76218,3114,531
総負債-44,38440,36538,24337,31736,48134,28938,70746,79654,86559,82160,74518,923
利益剰余金-33,33435,59840,21842,19044,44546,32648,81053,44457,69062,10867,28047,964
株主資本40,49743,49344,54148,48451,37753,67454,39557,48863,50868,51374,52681,10389,149
運転資本------
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