オリジンJP:6513バランスシート

時価総額
¥71.3億
PER
-3.1倍
電源機器、システム機器、合成樹脂塗料、精密機構部品、パワー半導体の製造販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-8,4928,3347,8456,7958,1998,3967,2879,8129,3569,9036,761
売掛金-10,8488,5078,8979,6968,8948,0127,8239,5377,4717,0067,336
商品及び製品-1,4671,6551,4501,7431,5491,5981,6401,6581,7951,6781,766
流動資産合計-27,53425,93625,42827,27427,16226,70523,94430,05827,54428,88825,268
有形固定資産-9,36011,26110,90711,12811,40411,08410,3839,9099,9099,82810,759
投資有価証券-4,3714,0884,6025,6634,7524,4894,9865,0905,7667,8937,712
固定資産合計-15,09416,82916,83018,24718,35117,69616,95016,06616,58718,68019,405
総資産-42,62842,76442,25845,52145,51344,40140,89446,12444,13147,56844,674
買掛金-6,8856,6914,1013,4332,8672,5762,2333,5382,2542,0852,030
短期借入金-5002,5001,8004,0003,000-----700
一年内返済予定の長期借入金-5305301,198915748576575579304574550
流動負債合計-11,05112,55613,49615,86914,1519,3318,22311,2649,12410,5108,761
長期借入金-1,3087781,0791641,8491,3738984181641,8401,290
固定負債合計-5,8854,6525,0704,3305,95110,1919,1058,4618,35410,71110,021
総負債-16,93517,20918,56620,19920,10319,52117,32819,72417,47821,22018,782
資本金及び資本剰余金-9,5589,5589,5589,5589,5589,5589,5589,5589,5589,5589,558
利益剰余金-10,45011,1929,58110,21411,81311,71210,38212,35112,31310,63810,361
株主資本20,31525,69325,55623,69225,32225,41024,87923,56526,40026,65326,34825,892