遠藤製作所JP:7841バランスシート

時価総額
¥107.9億
PER
10倍
ゴルフクラブヘッドや人工関節、航空機部品の製造・販売を行うファインプロセス事業と、メタルスリーブや鍛造部品を手がけるメタル事業。
2014/032015/032016/032017/032017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-5,8356,1847,3166,7136,4127,1116,4416,7277,1588,9389,7627,389
有価証券--------100100100100999
現金 + 有価証券-5,8356,1847,3166,7136,4127,1116,4416,8277,2589,0389,8628,389
売掛金-2,7612,0852,1342,5682,9251,6672,2383,0213,3482,9963,5083,168
商品及び製品-7817016005846144604285337997959921,119
流動資産合計-10,72810,12311,22811,12211,12610,61610,26412,12913,45115,42717,16616,870
有形固定資産-7,9676,6065,6296,4326,6536,9916,2666,2866,4416,6307,5009,031
投資有価証券-10193107125753585441,004984924791941
固定資産合計-8,9467,4396,4907,3497,4798,1887,7008,3508,4178,5929,31611,106
総資産-19,67417,56217,71818,47118,60518,80517,96420,47921,86824,01926,48227,976
買掛金-1,0998028078758576146828549081,4231,6691,713
短期借入金-1,29688821713190010010070010010010079
一年内返済予定の長期借入金-229138--700100100700100100100-
流動負債合計-3,4762,9392,2122,1132,7441,4141,4602,8332,0572,9533,0493,055
固定負債合計-1,8061,3541,5441,4967421,3681,2649111,4391,0961,2311,624
総負債-5,2824,2933,7563,6093,4872,7822,7243,7453,4964,0484,2804,679
利益剰余金-10,22610,15111,13211,33711,79611,95611,73613,23113,89614,50015,44215,686
株主資本13,35114,39113,26913,96214,86315,11816,02315,24016,73418,37319,97022,20223,297
運転資本-