武蔵精密工業JP:7220バランスシート

時価総額
¥1746.4億
PER
15.9倍
自動車用パワートレイン部品やサスペンション部品、ステアリング部品、トランスミッション部品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-9,53813,05930,60726,10627,15220,66524,14327,55426,10926,69833,849
売掛金-18,14116,85127,37434,31932,04725,37033,77639,18846,38249,42851,033
商品及び製品-4,4153,9669,52210,11711,0077,8178,30911,15911,62213,03911,518
流動資産合計-59,09358,800100,664104,843104,55589,075102,053122,180132,158141,808146,908
有形固定資産-94,19981,565108,116103,716102,50698,219102,249111,699110,875116,056111,216
投資有価証券-7,5645,4435,7446,2516,4406,2039,74912,58312,90916,57413,135
固定資産合計-110,44696,352147,818143,763139,894118,258124,013137,780137,120148,530138,218
総資産-169,539155,152248,482248,607244,450207,333226,066259,960269,278290,339285,126
買掛金-13,21711,12217,12721,34717,12915,18917,84318,50822,52824,30922,342
短期借入金-23,45317,18828,58910,77925,14031,80338,93242,38057,30649,58735,940
一年内返済予定の長期借入金-7,1163,3689,39012,64414,51519,34511,41012,28712,0738,15410,852
流動負債合計-55,39244,02971,98571,48474,75587,80089,86292,827111,764107,02595,038
長期借入金-14,81918,47264,66363,36249,17327,95827,15141,91429,78241,62549,996
固定負債合計-30,17633,17588,18476,77261,36137,02140,28954,86343,08157,92166,117
総負債-85,56977,204160,169148,256136,116124,821130,152147,690154,846164,947161,156
資本金及び資本剰余金-5,6875,6874,9254,9919,6319,7018,4878,5538,61610,9455,676
利益剰余金-61,42966,10371,11480,44089,26179,62485,99287,72486,89788,65093,157
株主資本71,00683,96977,94788,312100,350108,33382,51195,914112,269114,432125,391123,969