メニコンJP:7780バランスシート

時価総額
¥1231.7億
PER
20.7倍
ビジョンケア事業ではコンタクトレンズ「メルスプラン」やケア用品の製造・販売、その他事業では動物用医療製品や農水産物の輸出入を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-8,82712,46312,65616,90420,08417,32741,45533,04641,24946,91142,046
有価証券-111142-18----36--
売掛金-7,1817,6718,0648,1628,8579,73310,73511,26912,41113,34013,641
商品及び製品-6,5836,8647,7198,7669,1109,79811,62411,45412,74613,57115,709
流動資産合計-26,85431,34533,38338,96842,58441,72270,20764,18877,70185,77182,669
有形固定資産-27,92826,65627,53922,56725,44734,67239,30149,42157,14375,50883,064
投資有価証券-1,603799598645908505452515499720822
固定資産合計-40,75637,55738,95332,76735,69045,56456,52366,79074,82194,040104,613
総資産-67,61068,90272,33671,73678,27587,286126,731130,978152,522179,812187,282
買掛金-2,6633,5764,2934,2514,4714,3734,2054,8945,6096,1816,419
短期借入金-69057066950332772588212616925
一年内返済予定の長期借入金-1,7082,1172,1432,3721,9841,7981,5831,8911,4881,633978
流動負債合計-15,82816,20916,89018,73018,56821,75122,53022,68824,35250,05326,492
長期借入金-7,3645,6297,2825,1583,4231,6928,2787,4595,9364,25119,213
固定負債合計-17,90914,25317,76512,88417,15612,01443,21541,24453,50347,95374,635
総負債-33,73730,46234,65531,61435,72533,76565,74563,93377,85698,007101,127
資本金及び資本剰余金-2,7125,8335,9325,9325,93212,05412,05412,71112,76212,83013,093
利益剰余金-31,47733,21135,11337,03739,69042,76447,66052,30258,12760,76364,479
株主資本33,14933,87338,44037,68140,12142,54953,52060,98567,04574,66581,80486,154