JUKI (6440) バランスシート

時価総額
¥192.7億
PER
12.8倍
工業用ミシン・家庭用ミシン・電子部品実装装置の有力企業。縫製事業では工業用ミシンとIoTシステムを、産機事業ではマウンタと受託加工を展開。子会社24社と関連会社3社で構成。日本・中国・東南アジア・欧米に幅広く事業を展開。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-9,4917,9068,0486,4077,3245,98713,8316,5944,9317,19913,17013,136
売掛金-31,27531,26330,74132,39833,46530,46123,32634,09937,53736,16931,56223,887
商品及び製品-37,68531,68928,41225,54228,88529,29926,36534,14043,36440,45640,92536,220
流動資産合計-97,78986,95880,06679,10288,05980,21075,99094,806107,677102,779105,38489,647
有形固定資産-26,30425,02423,51223,54523,14124,15423,48422,77023,52522,50522,59620,840
投資有価証券-3,0513,0093,0183,2252,5633,8883,9213,8315,8676,3405,8532,125
固定資産合計-32,96132,32331,29831,45131,06234,50534,24034,30837,49236,52436,83530,946
総資産-130,751119,281111,365110,554119,121114,715110,230129,114145,169139,304142,219120,594
買掛金-13,89210,1269,97214,04911,1457,1207,12413,9179,1456,0759,4016,209
短期借入金-52,49246,87043,14434,54835,90137,21134,05338,28758,80763,32164,61151,696
流動負債合計-77,10164,43661,25455,58959,26754,76949,95267,12081,79180,85486,35267,248
固定負債合計-28,63926,36722,52821,62122,61222,19428,90926,32225,89626,07923,63220,658
総負債-105,74190,80383,78277,21181,88076,96378,86193,442107,687106,933109,98587,906
利益剰余金-3,7547,8008,93713,99419,61020,49415,07316,64215,8168,1934,5495,463
株主資本11,80625,01028,47727,58233,34337,24137,75231,36835,67237,48232,37032,23432,687
運転資本-
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