加賀電子 (8154) バランスシート

時価総額
¥2568.8億
PER
10.7倍
電子部品事業で半導体やEMSの開発・製造・販売、情報機器事業でPCや家電の販売、ソフトウェア事業でCG制作やアミューズメント商品の企画・開発。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-18,13022,51626,42330,80335,00343,38445,63641,05152,60066,59680,18889,706
有価証券-127166188295261254302264195171150141
売掛金-58,16754,79546,77445,80996,14585,495103,773-----
商品及び製品-17,27614,89814,67515,06033,73425,27629,72746,23041,37537,99935,90649,503
流動資産合計-104,424101,961103,684105,097182,396174,331200,179233,984245,572244,629257,164342,368
有形固定資産-12,72512,05811,74512,21015,01117,97418,22519,39320,15825,13528,44531,624
投資有価証券-6,3516,5196,7618,68810,0858,50210,77110,31312,14410,47212,55619,403
固定資産合計-23,52422,31922,06724,39531,36433,30636,82538,15540,64542,16248,50761,325
総資産-127,948124,281125,751129,493213,761207,638237,004272,139286,217286,792305,671403,694
買掛金-40,54336,85837,55336,39277,88470,18879,85486,49379,23271,39273,34094,373
短期借入金-5,9256,2954,8835,38530,6566,54010,80023,85819,58510,60414,89068,398
一年内返済予定の長期借入金-1,428---------5,000-
流動負債合計-54,61251,16950,24249,708121,34093,655108,517132,918127,547104,803117,704195,444
固定負債合計-13,73311,3039,5769,1528,16127,73233,42433,42128,93230,75721,58724,733
総負債-68,34562,47259,81958,861129,501121,388141,942166,339156,479135,560139,292220,177
利益剰余金-31,02935,19540,47645,18351,29755,09164,56877,42395,945110,250121,553136,955
株主資本52,82559,60361,80865,93270,63184,25986,25095,062105,800129,737151,231166,379183,516
運転資本------
AIチャット