古河電池 (E01917) バランスシート
時価総額
¥456.9億
PER
11.3倍
鉛蓄電池やアルカリ蓄電池、整流器等の電源機器の製造・販売・据付工事・サービス点検を手がける事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 2,191 | 3,387 | 5,735 | 4,194 | 2,617 | 2,662 | 5,852 | 6,911 | 3,098 | 4,062 | 4,649 |
| 有価証券 | - | - | - | - | 1,604 | 2,351 | 1,632 | 2,923 | 3,257 | 5,127 | 4,747 | 6,813 |
| 現金 + 有価証券 | - | 2,191 | 3,387 | 5,735 | 5,798 | 4,968 | 4,294 | 8,775 | 10,168 | 8,225 | 8,809 | 11,462 |
| 売掛金 | - | 11,178 | 11,220 | 11,524 | 11,658 | 11,317 | 12,255 | 12,080 | 12,309 | 13,164 | 13,789 | 13,518 |
| 商品及び製品 | - | 1,517 | 1,900 | 2,066 | 2,113 | 2,612 | 2,540 | 2,288 | 2,883 | 3,059 | 3,802 | 3,141 |
| 流動資産合計 | - | 22,244 | 21,674 | 24,733 | 24,787 | 24,959 | 25,139 | 29,023 | 32,548 | 34,669 | 36,787 | 39,168 |
| 有形固定資産 | - | 24,175 | 24,807 | 24,940 | 24,854 | 23,855 | 24,453 | 23,123 | 23,081 | 23,891 | 24,686 | 25,200 |
| 投資有価証券 | - | 2,557 | 2,089 | 3,417 | 3,907 | 3,515 | 2,137 | 3,130 | 1,787 | 1,354 | 1,467 | 1,655 |
| 固定資産合計 | - | 28,634 | 28,734 | 30,290 | 30,210 | 29,307 | 28,896 | 28,662 | 28,133 | 28,609 | 28,674 | 29,511 |
| 総資産 | - | 50,879 | 50,409 | 55,023 | 54,997 | 54,266 | 54,035 | 57,686 | 60,681 | 63,278 | 65,461 | 68,679 |
| 買掛金 | - | 6,632 | 5,996 | 5,196 | 4,396 | 4,488 | 3,698 | 3,926 | 5,252 | 5,655 | 5,725 | 5,077 |
| 短期借入金 | - | 7,587 | 5,250 | 6,363 | 4,077 | 4,753 | 4,261 | 3,410 | 3,641 | 4,189 | 4,356 | 6,901 |
| 流動負債合計 | - | 18,238 | 15,145 | 16,839 | 14,198 | 15,845 | 14,854 | 14,688 | 16,451 | 17,318 | 18,850 | 20,717 |
| 固定負債合計 | - | 14,020 | 15,710 | 16,292 | 15,642 | 12,663 | 11,543 | 11,609 | 10,404 | 11,012 | 8,703 | 6,790 |
| 総負債 | - | 32,259 | 30,856 | 33,131 | 29,841 | 28,508 | 26,398 | 26,297 | 26,855 | 28,331 | 27,554 | 27,508 |
| 利益剰余金 | - | 12,937 | 15,076 | 17,187 | 19,029 | 20,969 | 22,847 | 26,036 | 29,057 | 29,133 | 31,085 | 32,642 |
| 株主資本 | 15,034 | 18,620 | 19,552 | 21,891 | 25,156 | 25,758 | 27,637 | 31,388 | 33,826 | 34,947 | 37,906 | 41,171 |
| 運転資本 | - |