ジーエス・ユアサ コーポレーション (6674) バランスシート

時価総額
¥6748億
PER
18.7倍
電池及び電源装置、照明器、その他の電池・電気機器の製造販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-24,84128,60424,99418,92723,61825,22636,28025,85536,27263,93560,7882,896
有価証券-1,200-----------
売掛金-79,34872,85871,94179,91974,39368,70474,26985,39997,591103,815101,946111,560
商品及び製品-33,52636,17234,44537,83537,06935,91837,23654,98660,12760,22667,70473,883
流動資産合計-177,259175,795173,159182,565175,990175,714194,332226,300266,125316,909320,21957,105
有形固定資産-124,665117,085124,278122,846124,202127,852134,530143,007165,043188,596219,636-
投資有価証券-42,55544,71147,71156,68556,06253,68464,34966,31963,25477,36278,432380
固定資産合計-182,190170,673197,313208,695208,174209,636237,528254,423274,754339,737373,519178,117
総資産-359,522346,523370,508391,324384,243385,416431,913480,763540,906656,663693,738235,222
買掛金-36,68238,46035,77436,50435,16030,77834,74244,17451,69158,62451,70549,240
短期借入金-32,76624,10627,53417,4649,90514,78613,44018,78242,31826,19644,2553,709
一年内返済予定の長期借入金-284---------7,2009,600
流動負債合計-104,56499,272109,820124,65796,739102,015107,839129,376175,312188,530186,27314,413
固定負債合計-72,77169,46072,53261,02879,79678,08289,503101,44794,70494,252116,47843,442
総負債-177,335168,733182,353185,685176,535180,098197,342230,824270,016282,783302,75157,855
利益剰余金-46,49851,39959,50166,82277,66487,18095,86993,661103,503131,542153,46825,566
株主資本154,702182,187177,790188,155205,638207,708205,318234,570249,938270,890373,880390,987444,098
運転資本-
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