ジェイ・エム・エス(称号 株式会社 JMS) (7702) バランスシート

時価総額
¥106.1億
PER
17.5倍
医療機器・医薬品の製造・販売を主軸に、国内外での関連サービスや保守業務を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-4,7115,9276,2707,1627,0815,7655,9686,6056,32910,3085,5117,721
有価証券--577171149254256208----
売掛金-16,23315,71415,35716,45215,84615,68316,415-----
商品及び製品-6,8636,9287,1937,4387,7777,7358,8728,8159,1589,74710,9139,838
流動資産合計-34,43135,20536,27938,41737,74837,08838,98340,04242,26348,66545,77347,385
有形固定資産-21,05525,15923,94223,32423,41323,97024,10525,46026,00829,07928,29127,698
投資有価証券-3,2093,2363,4903,8753,7063,8464,2124,1684,0994,8345,4376,122
固定資産合計-26,02129,96829,40229,30929,57129,47930,10131,92832,14436,04335,65835,682
総資産-60,45265,17465,68167,72767,32066,56769,08571,97174,40784,70981,43283,067
買掛金-8,2648,5648,8558,6098,8088,4468,3228,4828,6998,7747,9515,704
短期借入金-4,7703,9903,9904,1104,2204,1894,3043,4504,0026,3965,0728,330
一年内返済予定の長期借入金-1,6272,1402,0522,9263,4833,4024,1094,6043,9167,9666,0026,141
流動負債合計-20,60921,74420,78421,50822,66321,89522,54522,84722,43729,92925,62926,682
固定負債合計-8,31212,52213,83614,66912,75612,20111,54612,03013,27014,03114,87514,593
総負債-28,92234,26634,62036,17735,42034,09634,09134,87835,70743,96140,50441,276
利益剰余金-12,25312,61813,31313,55414,32315,93217,24117,65217,51417,05516,72315,513
株主資本30,61931,53030,90731,06131,54931,90032,47034,99337,09338,70040,74740,92741,791
運転資本------
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