日本電波工業【JP:6779】バランスシート
時価総額
¥232.4億
PER
13.6倍
水晶振動子や水晶発振器、その他の水晶デバイス、応用機器、人工水晶及び水晶片等の製造販売を行う企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,486 | 5,426 | 3,139 | 1,851 | 8,231 | 10,060 | 16,707 | 10,362 | 10,288 | 12,303 | 15,881 |
| 有価証券 | - | 3,000 | 1,000 | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 2,380 | 2,199 | 2,517 | 3,305 | 14,401 | 12,936 | 10,134 | 11,790 | 12,830 | 11,066 | 10,480 |
| 流動資産合計 | - | 27,125 | 27,206 | 25,591 | 25,999 | 37,146 | 35,479 | 41,515 | 37,974 | 40,247 | 40,027 | 43,482 |
| 有形固定資産 | - | 12,583 | 12,623 | 16,140 | 13,113 | 21,104 | 17,266 | 16,440 | 16,791 | 17,503 | 18,087 | 19,716 |
| 投資有価証券 | - | 1,119 | 868 | 1,010 | 1,097 | 1,508 | 803 | 1,024 | 1,039 | 1,057 | 1,480 | 1,462 |
| 固定資産合計 | - | 32,824 | 32,268 | 35,897 | 30,813 | 23,638 | 19,067 | 21,538 | 23,245 | 23,915 | 26,144 | 28,039 |
| 総資産 | - | 59,949 | 59,474 | 61,488 | 60,816 | 60,784 | 54,547 | 63,054 | 61,220 | 64,162 | 66,171 | 71,522 |
| 買掛金 | - | - | - | - | 9,892 | 8,627 | 7,520 | 7,334 | 8,650 | 8,714 | 8,582 | 9,469 |
| 短期借入金 | - | 841 | 676 | 6,673 | 7,474 | 17,240 | 24,560 | 2,101 | 1,261 | 1,281 | 2,984 | 803 |
| 一年内返済予定の長期借入金 | - | 9,039 | 14,874 | 7,795 | 8,618 | 10,209 | 7,703 | 913 | 1,261 | 1,261 | 1,276 | - |
| 流動負債合計 | - | 16,485 | 23,289 | 24,674 | 28,079 | 27,351 | 36,542 | 13,035 | 13,141 | 11,777 | 13,692 | 12,155 |
| 長期借入金 | - | 16,819 | 10,103 | 11,513 | 12,802 | 14,875 | 9,288 | 31,467 | 25,981 | 24,977 | 20,617 | 27,171 |
| 固定負債合計 | - | 19,633 | 12,680 | 14,163 | 15,579 | 18,707 | 12,655 | 36,466 | 28,040 | 28,386 | 25,104 | 30,196 |
| 総負債 | - | 36,118 | 35,970 | 38,838 | 45,708 | 46,059 | 49,198 | 49,501 | 41,182 | 40,163 | 38,797 | 42,351 |
| 資本金及び資本剰余金 | - | 21,477 | 21,477 | 21,477 | 40,688 | 29,701 | 29,700 | 24,372 | 24,372 | 17,320 | 17,246 | 17,242 |
| 利益剰余金 | - | 5,155 | 4,834 | 3,993 | -5,493 | 1,880 | -6,652 | 3,213 | 8,724 | 14,457 | 16,799 | 18,541 |
| 株主資本 | 25,112 | 23,830 | 23,504 | 22,650 | 13,154 | 14,725 | 5,349 | 13,552 | 20,037 | 23,998 | 27,373 | 29,170 |