ジャムコJP:7408バランスシート

時価総額
¥481.9億
PER
旅客機用ギャレーやラバトリー、シートなどの客室内装品、航空機搭載機器、炭素繊維構造部材、航空機エンジン部品の製造・販売、航空機の整備。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,0503,4792,2773,8345,8228,6915,2759,2768,3346,76715,990
現金 + 有価証券-3,0503,4792,2773,8345,8228,6915,2759,2768,3346,76715,990
売掛金-20,67720,23323,15822,45222,57131,89921,09319,19917,61520,31819,260
商品及び製品-1,0585806037152,2411,4226582,4311,6113,0412,508
流動資産合計-68,73272,63272,74974,95280,60297,73376,93371,27177,32282,88590,599
有形固定資産-13,69314,49614,35613,84013,98813,76612,78212,42611,59111,43711,689
投資有価証券-4644594816045524535816516931,2031,060
固定資産合計-19,18919,65319,81119,50522,37922,45224,30422,38023,47325,33224,988
総資産-87,92292,28492,56094,457102,981120,185101,23793,651100,795108,217115,587
買掛金-14,10315,2169,6087,5198,82111,3953,7274,2494,7206,9526,282
短期借入金-24,24722,37423,44222,23917,40436,38748,11948,15650,02352,69752,101
一年内返済予定の長期借入金-1,420-7009002,3001,2001,0009601,0606601,060
流動負債合計-52,95451,74352,24652,30259,55776,95071,37370,90877,03284,12486,126
固定負債合計-10,47012,33912,31012,60112,70912,86113,34611,64810,3799,02110,617
総負債-63,42464,08264,55664,90372,26589,81184,71982,55687,41193,14596,743
利益剰余金-13,45417,68517,62619,04020,41420,4836,3616462,8204,5318,817
株主資本19,69124,49828,20228,00429,55430,71530,37416,51711,09513,38415,07218,844
運転資本-