フジテックJP:6406バランスシート

時価総額
¥4473.6億
PER
26倍
エレベータ、エスカレータ、動く歩道の製造、販売、据付、保守、修理をグローバルに展開する専業メーカー。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-51,67443,69845,74949,85652,24457,02468,34876,95658,29780,56082,942
売掛金-53,18452,50250,45553,41154,68061,62659,02266,12375,54585,14190,343
商品及び製品-6,3336,2515,1185,5535,8915,5715,6343,8124,9683,6724,018
流動資産合計-132,134123,304123,038130,856131,181140,884149,393163,273159,132190,484195,424
有形固定資産-32,88533,82834,49534,38833,94834,18833,78635,28338,50639,54744,325
投資有価証券-7,9777,5968,31210,5698,7967,1728,7728,35610,05911,7707,844
固定資産合計-47,72248,56749,96952,36253,50852,69755,80357,33570,96665,91766,833
総資産-179,856171,872173,007183,218184,690193,581205,196220,609230,098256,402262,257
買掛金-15,24714,41515,14816,15016,01014,93815,02616,63718,54818,18119,380
短期借入金-7,9117,4053,7743,4513,2983,9902,3173,4939,7895,7334,126
一年内返済予定の長期借入金-352556329524256217--6-45
流動負債合計-71,40666,98164,10366,82166,24170,08374,15274,69179,88884,30487,238
長期借入金-1,3799261,17743522187080938113128119
固定負債合計-3,8294,4845,0574,5744,5254,7835,7785,4356,0926,9214,383
総負債-75,23671,46569,16071,39670,76774,86679,93180,12685,98091,22591,622
資本金及び資本剰余金-27,09827,09927,10127,10127,10227,10427,00727,00727,00827,09827,092
利益剰余金-75,23981,82287,95594,38196,087102,355102,516104,64999,546111,405110,826
株主資本93,501104,620100,406103,847111,822113,923118,714125,264140,482144,118165,177170,635