今仙電機製作所JP:7266バランスシート

時価総額
¥215.5億
PER
14.9倍
自動車用シート機構・電装製品、航空機用ワイヤーハーネス、福祉機器、画像処理装置の製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-14,19412,83710,30412,88413,20814,67820,06819,71017,28312,28715,230
売掛金-21,99620,51219,23520,97118,99018,37317,046----
商品及び製品-2,4832,2032,000--------
流動資産合計-56,40952,55350,81156,52353,81153,08054,98653,74256,00350,47052,626
有形固定資産-29,80127,66224,96124,28624,09122,42621,22720,44520,22420,76320,108
投資有価証券-5,3184,3794,9665,5805,0003,8945,1684,8225,2517,2542,246
固定資産合計-37,15433,75831,22230,90830,34027,47427,29326,41426,90030,71025,704
総資産-93,56486,31182,03387,43184,15180,55482,28080,15782,90381,18178,331
買掛金-8,9218,5548,67411,14910,1589,7588,7688,07710,4349,0078,057
短期借入金-6,6165,0273,6492,7882,5102,4783,1414,1215,8843,881700
一年内返済予定の長期借入金-1,3001,3001,4511,3101,0681,0821,8271,5571,1661,277307
流動負債合計-31,76728,98126,72028,67627,57625,72724,03122,85326,18023,63820,504
長期借入金-5,0483,6002,8873,1021,9131,1594,3073,7252,5161,050573
固定負債合計-14,35111,4498,9787,9375,8984,9598,6557,5257,8356,2724,785
総負債-46,11940,43035,69836,61333,47530,68632,68730,37934,01629,91125,290
資本金及び資本剰余金-12,00112,00112,00112,34612,34612,34914,31114,33014,33014,33014,330
利益剰余金-29,91430,20331,15533,66935,47835,43432,04030,36728,02127,64729,435
株主資本42,56147,44545,88146,33550,81750,67649,86849,59349,77748,88751,26953,041