IDEC (6652) バランスシート

時価総額
¥1074.8億
PER
15.9倍
HMI事業、インダストリアルコンポーネンツ事業、オートメーション&センシング事業、安全・防爆事業、システムの製造及び販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-7,99510,74211,87712,34112,94913,99316,78317,89618,40817,62819,2083,675
有価証券-8419018971,0621,2211,305------
売掛金-6,8167,0779,72612,13610,3829,5989,14711,40212,98712,71610,36412,632
商品及び製品-5,4594,3555,8706,9607,2146,5896,4907,76711,77713,00011,22611,638
流動資産合計-26,21227,73835,93640,61438,87038,19339,81547,17154,51854,92151,48018,602
有形固定資産-19,86718,15119,44819,69019,88520,85522,09322,22723,76624,00028,4519,581
投資有価証券-1,1791,4791,5401,1208746843794196014896059
固定資産合計-23,16521,59047,14450,93950,16248,83148,43647,78949,71752,21755,73649,565
総資産-49,37849,32883,08091,55489,03287,02588,25294,960104,235107,138107,21668,167
買掛金-3,2804,0655,3445,4403,8633,0053,9915,1864,9163,7923,7843,946
短期借入金-6,3105,14031,90512,2007,0396,8604,8503,8005,0007,00010,9858,000
一年内返済予定の長期借入金-192166416564,0229,8382,7302,10511,9356,0733,6985,982
流動負債合計-15,34515,68244,66226,95322,80427,24018,95921,66032,05923,83027,66219,188
固定負債合計-1,6871,4414,79419,30820,68416,99626,18024,29113,36217,30115,74411,933
総負債-17,03217,12449,45746,26143,48844,23645,14045,95145,42241,13243,40631,122
利益剰余金-17,58718,14619,49823,37025,26226,80428,07634,02240,53241,07739,02623,550
株主資本29,02932,34532,20433,62345,29245,54442,78843,11149,00858,81366,00663,81069,920
運転資本-
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