カイノスJP:4556バランスシート

時価総額
¥62.1億
PER
9.6倍
体外診断用医薬品や臨床検査薬、医療機器の製造・販売を手がける事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,3471,1411,2021,1969531,9642,2442,6773,0203,1743,396
有価証券----100-------
商品及び製品-220273254255378361307331405441446
流動資産合計-3,0422,9172,8143,1272,8303,8064,0584,6905,2195,6945,821
有形固定資産-2,8252,7672,7492,6212,5722,5392,5322,5352,5472,5062,515
投資有価証券-184163208190167132157154168219262
固定資産合計-3,1752,9922,9903,0183,0282,9392,9042,8812,8972,8972,965
総資産-6,2165,9095,8036,1455,8596,7456,9627,5728,1168,5918,785
短期借入金-660560400400350300300280240240-
一年内返済予定の長期借入金-300100200300100200300100200300100
流動負債合計-2,5381,9751,7071,9251,6601,8481,8941,7811,9161,9801,457
長期借入金-300500400300500400300500400250450
固定負債合計-394583453365563515409590530344553
総負債-2,9332,5592,1602,2902,2232,3632,3032,3712,4462,3252,010
資本金及び資本剰余金-1,7601,7601,7601,7601,7601,7601,7601,7721,7721,7721,772
利益剰余金-1,5781,8042,0462,2682,5982,8683,2193,6664,1234,6505,148
株主資本3,0733,2843,3503,6433,8553,6354,3814,6605,2005,6706,2666,775