荏原製作所【JP:6361】バランスシート
時価総額
¥2.6兆
PER
29.6倍
建築・産業、エネルギー、インフラ、環境、精密・電子の5つの事業セグメントを持ち、標準ポンプや真空ポンプ、都市ごみ焼却プラントなどを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 94,323 | 89,589 | 90,381 | 138,475 | 110,610 | 94,014 | 121,996 | 136,488 | 116,137 | 148,059 | 171,031 | 40,989 |
| 有価証券 | - | 5,186 | 4,599 | 2,498 | 2,411 | 1,668 | 1,097 | 1,035 | 3,267 | 3,540 | 4,357 | 3,798 | 3,581 |
| 売掛金 | - | 209,864 | 216,310 | 202,874 | 169,298 | 176,895 | 182,944 | 187,289 | 130,121 | 151,665 | 163,363 | 170,282 | 209,180 |
| 商品及び製品 | - | 12,851 | 13,046 | 12,716 | 15,191 | 18,082 | 18,386 | 20,333 | 121,389 | 181,337 | 200,616 | 205,960 | 197,695 |
| 流動資産合計 | - | 415,080 | 423,402 | 423,407 | 447,491 | 438,540 | 421,929 | 438,637 | 499,934 | 580,694 | 648,323 | 705,309 | 349,084 |
| 有形固定資産 | - | 102,270 | 104,968 | 110,131 | 110,227 | 107,879 | 124,898 | 136,202 | 161,392 | 165,715 | 175,882 | 201,991 | 141,940 |
| 投資有価証券 | - | 28,609 | 26,662 | 26,202 | 25,226 | 22,301 | 19,666 | 12,766 | 6,241 | 6,783 | 6,015 | 5,983 | 1,228 |
| 固定資産合計 | - | 155,311 | 156,140 | 165,049 | 165,428 | 153,052 | 173,309 | 182,940 | 219,801 | 247,354 | 265,576 | 299,775 | 342,940 |
| 総資産 | - | 570,392 | 579,543 | 588,457 | 612,919 | 591,592 | 615,465 | 644,771 | 719,736 | 828,049 | 913,900 | 1,005,085 | 1,082,201 |
| 買掛金 | - | 81,121 | 68,905 | 64,155 | 61,756 | 63,320 | 60,580 | 60,508 | 162,558 | 195,391 | 172,368 | 167,452 | 148,175 |
| 短期借入金 | - | 64,906 | 77,714 | 62,789 | 70,470 | 46,766 | 50,965 | 28,056 | 98 | 432 | 760 | 1,383 | 96,071 |
| 一年内返済予定の長期借入金 | - | 3,941 | - | - | - | - | - | - | 3,156 | 11,872 | 1,189 | 16,113 | 39,902 |
| 流動負債合計 | - | 244,228 | 259,600 | 254,217 | 270,691 | 258,550 | 260,082 | 258,185 | 327,357 | 369,078 | 361,966 | 405,340 | 265,371 |
| 長期借入金 | - | - | - | - | - | - | 18,340 | 24,739 | 26,945 | 26,050 | 67,499 | 54,206 | 51,331 |
| 固定負債合計 | - | 78,610 | 69,498 | 56,730 | 57,439 | 46,264 | 43,328 | 58,922 | 70,723 | 89,245 | 130,361 | 114,408 | 79,633 |
| 総負債 | - | 322,838 | 329,099 | 310,948 | 328,131 | 304,814 | 337,291 | 347,894 | 398,080 | 458,323 | 492,327 | 519,748 | 560,534 |
| 利益剰余金 | - | 91,815 | 102,446 | 117,883 | 121,321 | 135,715 | 141,675 | 156,486 | 171,720 | 184,995 | 224,267 | 272,382 | 201,542 |
| 株主資本 | 215,048 | 247,553 | 250,444 | 277,509 | 284,788 | 286,778 | 291,827 | 304,470 | 321,655 | 369,725 | 421,572 | 485,336 | 347,019 |
| 運転資本 | - |