レスター (3156) バランスシート

時価総額
¥1159.3億
PER
10.8倍
デバイス、EMS、システム、エコソリューション、IT&SIerの各セグメントで半導体販売、電子機器製造、映像通信ソリューション、再生可能エネルギー運営、ソフトウェア開発を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-27,54222,70520,07618,16213,51121,19540,20333,43832,98739,91944,41744,930
売掛金-71,21969,78073,65558,29946,78666,49161,30780,166----
商品及び製品-17,71617,84919,21921,03319,15432,88527,65451,75173,06268,15853,64764,071
流動資産合計-123,728119,328116,426107,79188,289133,937146,133185,525210,816234,350240,568280,536
有形固定資産-2,4412,3103,0793,1003,21920,44219,40426,86227,71728,53830,38430,517
投資有価証券-4,1593,2963,3884,1913,90122,1864,4974,5665,7794,0623,4774,579
固定資産合計-8,0557,0797,8118,5969,07163,11644,25256,43258,61157,35369,40768,984
総資産-131,784126,408124,237116,38897,361197,053190,385241,958269,427291,704310,022349,551
買掛金-43,56334,94545,56232,55425,13042,82644,87851,58153,92155,84671,72490,329
短期借入金-18,61722,52232,92635,51828,09550,08336,60175,30585,40996,99352,53968,515
一年内返済予定の長期借入金-9702,8251,3252,300-4112,6611,1843,6525,1303,6685,994
流動負債合計-67,32264,16983,82375,41357,878103,43294,095139,346162,439180,132145,150181,046
固定負債合計-8,0914,5093,2601,20662419,85220,03120,95421,89220,54764,81059,001
総負債-75,41368,67987,08376,61958,502123,285114,127160,301184,331200,679209,961240,047
利益剰余金-41,27343,76723,01024,66825,40928,94930,64633,74737,97643,46149,92154,238
株主資本50,42556,37057,72837,15439,76838,85873,76876,25881,65785,09591,024100,061109,504
運転資本-----
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