北陸電気工業 (6989) バランスシート
時価総額
¥192.2億
PER
14.9倍
電子部品セグメントでは抵抗器やモジュール製品、電子デバイスを製造・販売し、金型・機械設備セグメントでは金型や機械設備の製造・販売を行う。
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | 4,796 | 7,047 | 5,752 | 8,937 | 5,257 | 7,228 | 8,262 | 7,006 | 8,052 | 10,112 | 11,931 | 13,079 |
| 売掛金 | 12,659 | 7,015 | 9,081 | 9,769 | 13,259 | 7,648 | 8,295 | 11,065 | 10,064 | 8,016 | 8,650 | 7,807 |
| 商品及び製品 | 1,470 | 1,184 | 1,249 | 1,158 | 1,443 | 1,183 | 1,033 | 1,599 | 1,743 | 2,059 | 1,788 | 1,448 |
| 流動資産合計 | 26,094 | 21,754 | 22,268 | 27,525 | 27,000 | 21,428 | 22,704 | 27,858 | 30,132 | 29,029 | 30,625 | 32,663 |
| 有形固定資産 | 10,622 | 10,320 | 9,663 | 9,378 | 9,344 | 9,428 | 8,780 | 8,806 | 8,761 | 8,562 | 8,539 | 9,376 |
| 投資有価証券 | 1,714 | 1,403 | 1,435 | 1,350 | 1,141 | 983 | 1,111 | 1,096 | 1,124 | 1,417 | 1,431 | 2,185 |
| 固定資産合計 | 14,713 | 14,052 | 13,371 | 13,108 | 13,490 | 13,516 | 12,988 | 13,100 | 12,847 | 12,616 | 12,569 | 13,513 |
| 総資産 | 40,808 | 35,806 | 35,640 | 40,633 | 40,491 | 34,945 | 35,692 | 40,959 | 42,979 | 41,645 | 43,195 | 46,177 |
| 買掛金 | 9,930 | 6,673 | 7,061 | 7,317 | 7,601 | 5,526 | 6,024 | 7,491 | 7,737 | 5,736 | 5,802 | - |
| 短期借入金 | 4,617 | 4,181 | 4,572 | 7,505 | 6,575 | 3,640 | 3,683 | 4,617 | 5,690 | 3,856 | 3,409 | 4,111 |
| 流動負債合計 | 16,485 | 12,483 | 13,125 | 16,545 | 16,256 | 11,034 | 11,469 | 14,827 | 15,803 | 11,492 | 11,279 | 11,796 |
| 固定負債合計 | 9,668 | 11,010 | 11,023 | 11,470 | 11,593 | 11,254 | 10,935 | 10,181 | 10,068 | 10,046 | 9,202 | 8,563 |
| 総負債 | 26,153 | 23,494 | 24,149 | 28,016 | 27,850 | 22,289 | 22,405 | 25,008 | 25,872 | 21,538 | 20,482 | 20,359 |
| 利益剰余金 | 2,208 | 2,056 | 1,831 | 2,682 | 3,207 | 3,619 | 3,815 | 5,533 | 5,804 | 8,025 | 9,730 | 11,003 |
| 株主資本 | 14,654 | 12,312 | 11,491 | 12,616 | 12,641 | 12,656 | 13,287 | 15,950 | 17,107 | 20,106 | 22,713 | 25,817 |
| 運転資本 | - |