ヨコオ (6800) バランスシート

時価総額
¥1211.6億
PER
26.3倍
各種電子機器の製造販売を手がけ、VCCS製品、CTC製品、FC・MD製品、インキュベーションセンター製品を展開する事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-3,5464,0555,8184,5977,19012,35215,46313,81617,68718,70217,12218,174
売掛金-7,2128,4419,24811,48511,58210,77411,02613,05712,35013,12913,83518,383
商品及び製品-2,8153,1473,1114,0764,3884,6626,0628,9007,7818,4457,7948,399
流動資産合計-17,18419,16722,44324,86828,32833,26238,41744,54046,35549,16947,55655,112
有形固定資産-7,7457,4277,7838,97710,85911,29613,90916,54418,07719,75418,90819,399
投資有価証券-2,4021,4671,6682,0341,6301,1881,7301,5871,9792,6732,8134,305
固定資産合計-11,81710,28210,87612,42314,45314,87218,45122,33024,30027,23828,72234,245
総資産-29,00129,44833,32037,29142,78148,13456,86866,87070,65676,40876,27889,358
買掛金-3,7153,9264,6905,7656,0196,4286,4917,9916,4836,3106,1387,515
短期借入金-1,6001,5102,3652,2403,5406,4895,0245,5705,8046,1583,4473,209
一年内返済予定の長期借入金----1,600--3,400--1,6003,0001,644
流動負債合計-7,4627,91110,08213,03414,12217,58019,88020,18417,89019,62519,10019,655
固定負債合計-1,2982,5862,4029734,1734,0217852,3575,5416,3985,1489,360
総負債-8,76010,49812,48414,00718,29521,60220,66622,54123,43126,02324,24829,016
利益剰余金-10,51010,60312,64214,51916,19719,04522,19925,95028,00128,41829,57332,318
株主資本17,76820,24018,95120,83623,28424,48726,53236,20244,32847,22450,38452,03060,341
運転資本-
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