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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,4865,4263,1391,8518,23110,06016,70710,36210,28812,30315,881
有価証券-3,0001,000---------
商品及び製品-2,3802,1992,5173,30514,40112,93610,13411,79012,83011,06610,480
流動資産合計-27,12527,20625,59125,99937,14635,47941,51537,97440,24740,02743,482
有形固定資産-12,58312,62316,14013,11321,10417,26616,44016,79117,50318,08719,716
投資有価証券-1,1198681,0101,0971,5088031,0241,0391,0571,4801,462
固定資産合計-32,82432,26835,89730,81323,63819,06721,53823,24523,91526,14428,039
総資産-59,94959,47461,48860,81660,78454,54763,05461,22064,16266,17171,522
買掛金----9,8928,6277,5207,3348,6508,7148,5829,469
短期借入金-8416766,6737,47417,24024,5602,1011,2611,2812,984803
一年内返済予定の長期借入金-9,03914,8747,7958,61810,2097,7039131,2611,2611,276-
流動負債合計-16,48523,28924,67428,07927,35136,54213,03513,14111,77713,69212,155
長期借入金-16,81910,10311,51312,80214,8759,28831,46725,98124,97720,61727,171
固定負債合計-19,63312,68014,16315,57918,70712,65536,46628,04028,38625,10430,196
総負債-36,11835,97038,83845,70846,05949,19849,50141,18240,16338,79742,351
資本金及び資本剰余金-21,47721,47721,47740,68829,70129,70024,37224,37217,32017,24617,242
利益剰余金-5,1554,8343,993-5,4931,880-6,6523,2138,72414,45716,79918,541
株主資本25,11223,83023,50422,65013,15414,7255,34913,55220,03723,99827,37329,170