未来工業 (7931) バランスシート

時価総額
¥779.7億
PER
10.5倍
電材及び管材の製造販売、配線器具の製造販売、省力化機械や樹脂成形用金型の製造販売、運送業、建設業、樹脂原料の販売、電気通信事業、ケーブルテレビ事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-25,13423,12420,64923,40025,58016,62519,06421,89523,09419,92921,10221,728
有価証券-553--500997----5001,4991,513
売掛金-10,87310,10210,26210,25010,67111,0327,9076,9917,5317,8356,8806,548
商品及び製品-3,5623,2403,4133,7143,7923,8253,7834,0684,4184,6364,8495,081
流動資産合計-42,85539,16337,29640,18443,53533,53635,71339,06242,36640,43842,47842,950
有形固定資産-13,15515,30018,04617,46015,29715,46315,00414,15813,64414,19014,71615,544
投資有価証券-1,7441,5601,4202,0201,7718961,2571,0621,1551,6361,7742,214
固定資産合計-17,60819,25422,95523,91423,71723,07923,07221,96221,86023,09624,07125,746
総資産-60,46458,41760,25264,09867,25356,61558,78561,02464,22663,53466,54968,697
買掛金-6,5155,4655,6035,5946,4606,5532,5332,7483,1182,7122,8592,592
短期借入金-306221188877971654545404040
一年内返済予定の長期借入金-291382462348300276295192184145124124
流動負債合計-11,2989,4629,61110,57110,45311,10510,29710,84511,88810,19010,5129,688
固定負債合計-2,6132,2732,2292,1682,2532,3352,2792,3962,3742,5502,6222,745
総負債-13,91211,73511,84112,73912,70613,44112,57713,24114,26312,74113,13512,434
利益剰余金-33,52535,22436,91538,87841,02342,92445,12446,85548,67252,43954,69156,806
株主資本44,70046,55246,68148,41051,35854,54643,17346,20847,78349,96350,79253,41456,262
運転資本-
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