KOA (6999) バランスシート

時価総額
¥761.2億
PER
15.8倍
電子機器の回路部品である抵抗器やIC、高周波インダクタの開発・製造・販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-18,61917,74719,37918,78515,19716,12619,33422,91628,63831,35126,64228,997
有価証券-1,0571,0121,2141,766200---1,0081,196--
売掛金-12,27911,13612,15613,52713,61612,07513,77615,97915,85913,92113,78615,958
商品及び製品-2,5162,2902,2712,5953,6942,9702,8804,0815,0215,1154,5984,958
流動資産合計-39,32937,22240,44743,18739,44538,21543,57853,28063,43065,06557,50562,701
有形固定資産-22,51923,43622,40425,05628,30129,57028,24332,12440,10052,61671,47374,485
投資有価証券-4,0064,0635,1805,6215,1614,1745,2634,4414,3134,7734,9425,997
固定資産合計-30,64231,94731,41234,82437,91037,64337,76241,70849,33764,50183,86088,848
総資産-69,97269,16971,85978,01277,35575,85881,34094,989112,768129,566141,365151,550
買掛金-4,1813,8144,1844,6014,8394,3524,9575,8205,6234,4143,9353,233
短期借入金-1615292372122211,2271,4533,3382286743,3189,881
流動負債合計-9,0478,8029,97012,35613,58210,62312,42120,45417,48015,69215,93524,843
固定負債合計-4,5674,7514,9534,7603,9337,0187,3837,43121,56535,30147,31938,130
総負債-13,61513,55314,92417,11617,51517,64219,80527,88539,04550,99363,25562,973
利益剰余金-41,26742,23943,77647,04346,70646,44947,91051,75357,45358,36854,90857,747
株主資本51,37856,35655,61556,93560,89559,83958,21661,53567,10373,72278,57378,11088,577
運転資本-
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