日本電計JP:9908バランスシート

時価総額
¥304.8億
PER
9.7倍
電子計測器の販売、修理、校正を手がけ、日本、中国、東南アジアなどで地域別に事業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,2736,1965,8785,9035,1355,4047,2808,1748,4267,90110,260
現金 + 有価証券-5,2736,1965,8785,9035,1355,4047,2808,1748,4267,90110,260
売掛金-33,40032,97830,52534,64536,35733,14030,50231,17134,80835,86041,808
商品及び製品-1,6501,7371,7192,2902,5092,1601,5884,1124,4335,2175,545
流動資産合計-41,71542,03341,87148,93949,37345,28343,56248,67055,14056,65265,662
有形固定資産-2,0912,1182,3052,6913,8634,8965,0835,4216,2996,2085,302
投資有価証券-9558188861,4381,3721,1001,4111,4041,4371,7071,649
固定資産合計-3,7943,7304,0324,9696,1486,6927,3987,9738,9709,4118,494
総資産-45,50945,76345,90353,90855,52151,97550,96056,64364,11066,06374,156
買掛金-16,45316,82216,92218,57020,81218,30917,54217,99119,79720,57821,388
短期借入金-11,7599,9229,42213,38010,3428,6726,9197,97011,13711,09612,430
一年内返済予定の長期借入金-1,0205161,6002,4005431,2431,9931,1761,3262,942968
流動負債合計-30,46428,31728,04234,49933,33428,86026,64528,87434,58636,01640,305
固定負債合計-2,2383,5622,8122,1283,2693,1322,6693,9763,5281,8483,151
総負債-32,70231,87830,85436,62736,60331,99229,31532,85038,11437,86443,456
利益剰余金-9,30210,62311,93613,53415,49416,77617,85019,51421,59623,61825,618
株主資本10,69312,80713,88515,04917,28118,91719,98321,64523,79325,99628,19930,700
運転資本-