河合楽器製作所JP:7952バランスシート

時価総額
¥265.2億
PER
30.9倍
楽器教育事業ではピアノや電子楽器の製造販売、音楽教室運営、素材加工事業では金属材料加工、防音室製造、情報関連事業ではIT機器販売やソフトウェア開発。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-7,9939,8969,82110,97911,79810,38819,47422,65919,31518,23113,300
売掛金-7,0566,5646,8727,3447,4346,4717,676----
商品及び製品-4,7525,1195,1324,9855,4966,2075,3006,4839,61711,15711,324
流動資産合計-24,99226,55827,06429,05029,86129,18338,21546,43648,68749,71548,518
有形固定資産-15,54514,88814,36814,34414,14214,05013,38813,33113,53513,85715,008
投資有価証券-1,3574,6445,1186,6605,8575,6195,9805,3135,3397,1757,232
固定資産合計-20,21322,95922,76423,86123,37022,57522,48421,95522,13023,82225,472
総資産-45,20549,51749,82852,91153,23151,75860,69968,39170,81873,53873,991
買掛金-4,5764,5474,2674,3174,2654,3654,5445,7176,6555,6074,876
短期借入金-2,7093,7723,9156,6765,8595,2946,0605,8955,2175,1975,562
一年内返済予定の長期借入金-563611911728426300815987687787687
流動負債合計-12,86813,93514,11617,19816,60214,92717,09620,57219,35718,30317,475
長期借入金-2,1853,3732,3331,5061,0917005,3844,3963,7092,9212,884
固定負債合計-14,05514,95613,67412,40111,62411,11315,66814,25912,99912,09311,973
総負債-26,92328,89127,79129,59928,22626,04132,76534,83132,35730,39629,449
資本金及び資本剰余金-7,3538,3798,3798,3798,3798,3798,3798,3798,4048,4048,416
利益剰余金-11,48412,90014,10315,60917,18918,26220,36924,89527,92329,97129,556
株主資本17,06218,28120,62622,03723,31125,00525,71727,93433,55938,46143,14144,541