オイレス工業 (6282) バランスシート

時価総額
¥889.8億
PER
15.4倍
オイルレスベアリングや支承、免震・制震装置、ウィンドウオペレーターなどの製造販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-8,13812,80615,35915,40918,22621,67921,57221,11223,39425,31425,20328,557
有価証券-3,2872,7881,4991,4991,499999------
売掛金-19,35417,08016,84418,57219,21718,20717,88919,83217,85422,59719,17618,567
商品及び製品-3,3443,5333,3993,4263,9903,8003,8444,2474,8444,5384,6004,660
流動資産合計-40,96342,38943,55945,58150,36951,48649,90553,16254,77261,59059,31960,379
有形固定資産-21,80720,31817,04218,08820,19920,81922,07522,91322,80522,10322,98625,835
投資有価証券-9,0694,9285,5926,7495,9515,0956,1286,6356,5608,3737,5458,655
固定資産合計-34,35828,49325,55127,71328,94628,40030,70932,36732,21833,48534,04239,049
総資産-75,32270,88269,11073,29579,31579,88780,61585,53086,99195,07593,36199,429
買掛金-6,3375,8935,8156,4666,6545,8395,4235,9036,7608,0606,1155,507
短期借入金-2,253---------4,395-
一年内返済予定の長期借入金------5451,0901,0901,0901,0901,095-
流動負債合計-11,29010,16010,49912,14311,87712,07710,95013,11412,61016,05613,49613,524
固定負債合計-3,8212,9732,3112,3127,6317,1677,1075,8244,7914,1193,0205,288
総負債-15,11113,13412,81114,45519,50919,24518,05818,93917,40120,17516,51618,812
利益剰余金-39,95543,25939,71841,72643,89745,75846,95549,66851,98753,73057,67260,002
株主資本56,73560,21057,74856,29958,83959,80660,64262,55766,59169,58974,90076,84480,616
運転資本-
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