カナレ電気JP:5819バランスシート

時価総額
¥130.2億
PER
12倍
放送・通信用ケーブル、ハーネス、コネクタ、パッシブ・電子機器及び付帯器具の製造・販売を手がける企業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-6,3516,7557,4298,1308,1328,3549,2659,7829,60810,27111,475
有価証券---17-202-42-99--
売掛金-1,3981,3271,5371,2821,5171,3681,2051,1101,2741,5411,372
商品及び製品-1,3901,5341,5021,5671,6551,9511,7002,0342,4582,9752,957
流動資産合計-10,03610,64911,46012,04512,65112,50112,84813,86814,43815,55716,498
有形固定資産-1,2861,2521,2181,2541,4001,4781,3741,3802,3422,2602,139
投資有価証券-985975929964675915809815727802735
固定資産合計-2,4262,4842,4282,5612,4342,6862,4162,4053,2943,3523,129
総資産-12,46213,13213,88814,60715,08515,18715,26316,27317,73118,90919,626
流動負債合計-1,4511,4921,6841,5301,6631,5011,2661,3791,7641,6521,506
固定負債合計-43240333432023613580178273236155
総負債-1,8821,8942,0181,8501,9001,6361,3461,5562,0371,8881,661
資本金及び資本剰余金-2,2232,2232,2232,2232,2232,2232,2232,2232,2232,2252,234
利益剰余金-8,0648,9139,85710,61011,30211,71712,14012,63213,28514,18214,766
株主資本9,24810,58011,23811,87012,75713,18513,55013,91814,71715,69517,02117,966