立花エレテックJP:8159バランスシート

時価総額
¥797.1億
PER
13.2倍
FAシステム事業、半導体デバイス事業、施設事業を展開し、FA機器や半導体、電子デバイスの販売と保守サービスを提供。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-13,62813,16813,06515,70515,16717,11718,98711,22311,59614,94524,069
有価証券-150402-200200-101100--200
売掛金-52,87851,16353,92563,89365,68257,19054,81664,39774,42877,90867,018
流動資産合計-78,80477,10879,20794,53296,47088,42290,725106,612124,523141,762130,240
有形固定資産-6,0415,8365,6415,3385,2195,2015,1925,5965,4746,1095,164
投資有価証券-14,10714,56517,93020,70318,17818,18521,93620,42920,67526,41225,794
固定資産合計-21,75621,78524,86327,31224,69925,00929,53928,56029,11236,51835,175
総資産-100,56098,893104,070121,845121,170113,432120,265135,172153,635178,281165,416
買掛金-35,54932,11933,88243,62542,54833,18333,92542,04349,83356,01544,563
短期借入金-1,7511,6601,6101,6441,9491,5482,0644,9446,7927,7843,267
一年内返済予定の長期借入金-50----------
流動負債合計-42,72739,66440,36652,03550,87341,01341,22154,85065,82973,75357,733
長期借入金-77845645837160103896,8167,250
固定負債合計-2,8712,5432,7393,3142,3802,4523,8373,0813,16511,95512,690
総負債-45,59842,20743,10555,34953,25343,46645,05857,93268,99485,70970,423
資本金及び資本剰余金-11,84511,84511,96212,11412,87312,87312,87312,02012,02012,02012,020
利益剰余金-36,61739,75942,96546,72250,41753,59556,01858,96565,05771,06675,741
株主資本46,28054,96156,68560,96466,49567,91669,96675,20677,24084,64192,57294,992