古河電気工業JP:5801バランスシート

時価総額
¥7077.3億
PER
19.6倍
インフラ、電装エレクトロニクス、機能製品の各事業セグメントで製品の製造販売や研究開発を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-30,01052,50447,16550,63544,62854,35784,36265,15347,43248,89559,967
有価証券-191554-2,3718992,9233,2575,1274,7476,813
売掛金-190,431187,028198,864224,335219,347192,513191,930230,326229,550245,712260,565
商品及び製品-36,47929,56132,96736,81440,16934,55038,21059,93265,75573,08876,450
流動資産合計-368,818364,030382,398426,122420,513386,179429,812502,963486,821517,767556,437
有形固定資産-199,217196,544205,490216,728229,360254,219246,744260,163269,288278,640277,017
投資有価証券-132,124109,028125,227132,270119,188100,933101,708116,767120,920131,69498,794
固定資産合計-365,307341,694367,727389,699397,508408,436402,231432,912448,015467,240430,578
総資産-734,125705,725750,126815,822818,021794,616832,044935,876934,837985,007987,016
買掛金-110,404100,398108,087124,387131,422111,586115,502127,988125,409128,780136,673
短期借入金-96,749113,08190,310106,279106,710110,515103,523115,000141,281137,371153,296
流動負債合計-287,149299,341293,364330,336331,621319,647315,204379,716381,025400,894394,461
長期借入金-137,783114,764132,234122,227119,29895,573127,094133,120114,547120,168111,354
固定負債合計-232,232207,796219,711213,414206,488201,937225,222242,097222,821226,074219,219
総負債-519,382507,137513,075543,751538,109521,585540,426621,813603,846626,968613,680
資本金及び資本剰余金-90,86290,86190,95791,66691,93092,18292,42392,57392,57492,57393,302
利益剰余金-83,26590,313103,942128,130151,744165,101168,542174,346188,847192,856198,840
株主資本199,733214,743198,587237,051272,071279,911273,030291,617314,062330,990358,038373,336