フジマックJP:5965バランスシート

時価総額
¥162.7億
PER
6.6倍
業務用厨房機器の製造・販売、保守修理を手がける企業で、フジマックネオやエピックなどの子会社を通じた多様なサービスを展開。
2014/032015/032016/032017/032018/032019/032020/032020/122021/122022/122023/122024/122025/12
現金同等物-7,0528,3368,1899,2769,8719,1188,9399,3378,4698,4409,5447,652
有価証券------10------
売掛金-8,1828,0407,7159,0017,8918,7544,6605,2805,8646,8097,715-
商品及び製品-1,9242,6942,4022,8803,2853,4112,5472,3743,3904,9274,4765,302
流動資産合計-19,50821,81320,50923,31222,80123,04717,93218,81719,79622,45724,77123,457
有形固定資産-7,1467,8128,6218,4748,9139,1849,6619,3039,31410,83711,71412,614
投資有価証券-1,4681,7011,7421,9971,9591,3541,9282,0032,2543,4593,5523,763
固定資産合計-10,41911,42612,11412,42712,84312,83013,76115,61815,93419,16320,74522,399
総資産-29,92733,23832,62335,74035,64435,87731,69334,43635,73041,62045,51745,856
買掛金-9,68110,1198,75410,0329,2709,6545,9416,7317,4139,3509,6548,474
短期借入金------39303030303030
一年内返済予定の長期借入金-6588497826925673975366587561,0261,0581,271
流動負債合計-12,65414,68912,07113,27612,79113,1418,48610,40110,84014,29014,96714,614
固定負債合計-4,5565,0965,5275,4484,5964,1514,7114,9674,7765,4356,1334,803
総負債-17,20919,78517,59818,72417,38817,29213,19815,36815,61619,72621,10019,418
利益剰余金-8,1108,65710,24112,04313,27714,12413,88814,27515,00516,40618,34220,097
株主資本11,97312,71813,45315,02517,01618,25618,58518,49619,06820,11321,89424,41626,438
運転資本--