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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-2,1913,3875,7354,1942,6172,6625,8526,9113,0984,0624,649
有価証券----1,6042,3511,6322,9233,2575,1274,7476,813
現金 + 有価証券-2,1913,3875,7355,7984,9684,2948,77510,1688,2258,80911,462
売掛金-11,17811,22011,52411,65811,31712,25512,08012,30913,16413,78913,518
商品及び製品-1,5171,9002,0662,1132,6122,5402,2882,8833,0593,8023,141
流動資産合計-22,24421,67424,73324,78724,95925,13929,02332,54834,66936,78739,168
有形固定資産-24,17524,80724,94024,85423,85524,45323,12323,08123,89124,68625,200
投資有価証券-2,5572,0893,4173,9073,5152,1373,1301,7871,3541,4671,655
固定資産合計-28,63428,73430,29030,21029,30728,89628,66228,13328,60928,67429,511
総資産-50,87950,40955,02354,99754,26654,03557,68660,68163,27865,46168,679
買掛金-6,6325,9965,1964,3964,4883,6983,9265,2525,6555,7255,077
短期借入金-7,5875,2506,3634,0774,7534,2613,4103,6414,1894,3566,901
流動負債合計-18,23815,14516,83914,19815,84514,85414,68816,45117,31818,85020,717
固定負債合計-14,02015,71016,29215,64212,66311,54311,60910,40411,0128,7036,790
総負債-32,25930,85633,13129,84128,50826,39826,29726,85528,33127,55427,508
利益剰余金-12,93715,07617,18719,02920,96922,84726,03629,05729,13331,08532,642
株主資本15,03418,62019,55221,89125,15625,75827,63731,38833,82634,94737,90641,171
運転資本-
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