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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 9,538 | 13,059 | 30,607 | 26,106 | 27,152 | 20,665 | 24,143 | 27,554 | 26,109 | 26,698 | 33,849 |
| 売掛金 | - | 18,141 | 16,851 | 27,374 | 34,319 | 32,047 | 25,370 | 33,776 | 39,188 | 46,382 | 49,428 | 51,033 |
| 商品及び製品 | - | 4,415 | 3,966 | 9,522 | 10,117 | 11,007 | 7,817 | 8,309 | 11,159 | 11,622 | 13,039 | 11,518 |
| 流動資産合計 | - | 59,093 | 58,800 | 100,664 | 104,843 | 104,555 | 89,075 | 102,053 | 122,180 | 132,158 | 141,808 | 146,908 |
| 有形固定資産 | - | 94,199 | 81,565 | 108,116 | 103,716 | 102,506 | 98,219 | 102,249 | 111,699 | 110,875 | 116,056 | 111,216 |
| 投資有価証券 | - | 7,564 | 5,443 | 5,744 | 6,251 | 6,440 | 6,203 | 9,749 | 12,583 | 12,909 | 16,574 | 13,135 |
| 固定資産合計 | - | 110,446 | 96,352 | 147,818 | 143,763 | 139,894 | 118,258 | 124,013 | 137,780 | 137,120 | 148,530 | 138,218 |
| 総資産 | - | 169,539 | 155,152 | 248,482 | 248,607 | 244,450 | 207,333 | 226,066 | 259,960 | 269,278 | 290,339 | 285,126 |
| 買掛金 | - | 13,217 | 11,122 | 17,127 | 21,347 | 17,129 | 15,189 | 17,843 | 18,508 | 22,528 | 24,309 | 22,342 |
| 短期借入金 | - | 23,453 | 17,188 | 28,589 | 10,779 | 25,140 | 31,803 | 38,932 | 42,380 | 57,306 | 49,587 | 35,940 |
| 一年内返済予定の長期借入金 | - | 7,116 | 3,368 | 9,390 | 12,644 | 14,515 | 19,345 | 11,410 | 12,287 | 12,073 | 8,154 | 10,852 |
| 流動負債合計 | - | 55,392 | 44,029 | 71,985 | 71,484 | 74,755 | 87,800 | 89,862 | 92,827 | 111,764 | 107,025 | 95,038 |
| 長期借入金 | - | 14,819 | 18,472 | 64,663 | 63,362 | 49,173 | 27,958 | 27,151 | 41,914 | 29,782 | 41,625 | 49,996 |
| 固定負債合計 | - | 30,176 | 33,175 | 88,184 | 76,772 | 61,361 | 37,021 | 40,289 | 54,863 | 43,081 | 57,921 | 66,117 |
| 総負債 | - | 85,569 | 77,204 | 160,169 | 148,256 | 136,116 | 124,821 | 130,152 | 147,690 | 154,846 | 164,947 | 161,156 |
| 資本金及び資本剰余金 | - | 5,687 | 5,687 | 4,925 | 4,991 | 9,631 | 9,701 | 8,487 | 8,553 | 8,616 | 10,945 | 5,676 |
| 利益剰余金 | - | 61,429 | 66,103 | 71,114 | 80,440 | 89,261 | 79,624 | 85,992 | 87,724 | 86,897 | 88,650 | 93,157 |
| 株主資本 | 71,006 | 83,969 | 77,947 | 88,312 | 100,350 | 108,333 | 82,511 | 95,914 | 112,269 | 114,432 | 125,391 | 123,969 |