アオイ電子 (6832) バランスシート

時価総額
¥320億
PER
129.8倍
電子部品の製造・販売を行い、集積回路や機能部品としてIC、光学センサー、プリントヘッド、LEDなどを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-20,48221,92822,05425,30325,92322,99224,04424,11422,56220,05717,70116,347
有価証券-----2,0003,0003,0003,0003,0003,0003,0001,000
売掛金-10,0379,09311,10010,4478,4259,1459,0789,4396,2476,5216,8647,590
商品及び製品-241154118761301273515484636595
流動資産合計-33,03033,53235,29639,44939,30839,44040,76242,71838,21634,94833,42933,637
有形固定資産-10,72110,76111,94213,59413,60013,68612,84113,57014,04310,50913,02822,222
投資有価証券-2,7052,5022,4742,4612,4252,3892,5572,6942,7552,9492,9513,121
固定資産合計-15,33514,55516,85217,50118,05018,31817,73018,43519,15315,18618,16329,069
総資産-48,36548,08752,14756,95057,35857,75858,49261,15357,36950,13451,59362,706
買掛金-3,6803,4943,3753,0732,3752,3522,2772,4711,6301,7201,9241,578
短期借入金-1901901901901901901901901901901,180200
一年内返済予定の長期借入金-3594594593222652303063061602331681,993
流動負債合計-10,5108,6909,21210,1518,7878,5808,5309,4876,3296,0847,6518,547
固定負債合計-1,7341,5891,3421,2221,3431,1341,0877205028891,02610,914
総負債-12,24410,27910,55411,37310,1319,7149,61610,2076,8316,9738,67719,461
利益剰余金-25,17927,77431,36435,28336,88837,89538,27840,40339,74633,83733,41032,875
株主資本30,50536,12137,80841,59345,57647,22748,04448,87650,94650,53843,16142,91643,245
運転資本-
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