SWCCJP:5805バランスシート

時価総額
¥3387.9億
PER
20.3倍
電線や電力ケーブルの製造販売を行うエネルギー・インフラ事業、通信ケーブルや精密デバイスを手がける通信・コンポーネンツ事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-8,0966,4105,3214,6824,8774,3044,1653,3574,0377,33619,449
売掛金-45,52542,34541,45339,73043,43741,20743,859----
商品及び製品-9,7829,4248,33210,0609,1679,3659,88911,66513,13913,09015,436
流動資産合計-80,12673,85669,85372,34074,13871,74175,26988,69392,03294,421110,518
有形固定資産-44,90339,06138,95339,56439,24539,90539,69741,42841,73343,89353,481
投資有価証券-7,3596,7596,2065,4415,5375,9976,5847,79016,29714,5416,207
固定資産合計-57,89649,21249,67451,55350,02750,78054,19058,66264,61867,16187,189
総資産-138,023123,069119,528123,893124,165122,521129,460147,356156,650161,583197,707
買掛金-23,38821,26020,89521,93121,23818,61422,36826,67424,85825,99423,913
短期借入金-39,91540,26135,31634,38133,52429,46924,61126,18928,54916,91346,965
流動負債合計-75,74374,39869,03569,95769,75563,83862,93970,33969,04064,61298,075
長期借入金-17,23415,38814,49213,24012,05411,66011,93912,01111,88512,8377,199
固定負債合計-25,35822,94621,83720,45818,78118,70118,35118,08419,22019,84414,013
総負債-101,10197,34490,87390,41688,53782,53981,29088,42488,26084,456112,089
資本金及び資本剰余金-30,13529,75729,75729,75729,75729,91929,92129,92530,10830,39830,455
利益剰余金--395-9,168-7,191-3,4549656,22210,56318,32126,23932,23842,088
株主資本33,57836,92125,72428,65533,47735,62839,98148,16958,93268,39077,12685,618