沖電気工業【JP:6703】バランスシート
時価総額
¥1857.7億
PER
11.6倍
OKIグループは、道路関連システムやATM、エッジデバイス、設計・生産受託サービスなど多岐にわたる事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 53,632 | 47,829 | 54,164 | 48,698 | 29,730 | 49,227 | 44,845 | 36,691 | 37,746 | 35,044 | 36,865 |
| 売掛金 | - | 137,895 | 135,910 | 101,572 | 97,936 | 106,672 | 111,314 | 105,371 | 94,469 | 94,598 | 114,115 | 112,215 |
| 流動資産合計 | - | 293,629 | 277,630 | 231,506 | 230,420 | 223,206 | 236,726 | 222,170 | 211,837 | 230,191 | 239,687 | 231,878 |
| 有形固定資産 | - | 57,176 | 56,691 | 44,783 | 52,048 | 49,393 | 51,428 | 51,314 | 57,653 | 60,959 | 60,569 | 60,288 |
| 投資有価証券 | - | 38,432 | 32,604 | 49,576 | 48,760 | 43,621 | 34,694 | 38,632 | 34,495 | 34,115 | 43,336 | 38,380 |
| 固定資産合計 | - | 145,728 | 134,145 | 129,218 | 141,357 | 142,296 | 135,744 | 151,043 | 157,333 | 160,234 | 183,711 | 179,086 |
| 総資産 | - | 439,358 | 411,776 | 360,724 | 371,778 | 365,503 | 372,471 | 373,213 | 369,170 | 390,425 | 423,399 | 410,965 |
| 買掛金 | - | 79,053 | 65,477 | 58,685 | 67,124 | 67,465 | 61,714 | 56,706 | 56,691 | 60,653 | 64,030 | 61,429 |
| 短期借入金 | - | 63,329 | 72,692 | 56,882 | 58,958 | 48,880 | 35,415 | 38,123 | 43,337 | 86,714 | 60,012 | 41,390 |
| 一年内返済予定の長期借入金 | - | 16,986 | 21,054 | 17,991 | 20,081 | 17,422 | 13,579 | 16,042 | 21,050 | 19,420 | 23,276 | 18,244 |
| 流動負債合計 | - | 211,580 | 199,162 | 176,559 | 186,666 | 176,194 | 159,940 | 154,151 | 157,958 | 205,252 | 188,369 | 166,992 |
| 長期借入金 | - | 44,241 | 49,391 | 30,129 | 22,956 | 29,673 | 42,310 | 39,848 | 43,838 | 31,268 | 50,017 | 56,773 |
| 固定負債合計 | - | 106,362 | 105,228 | 86,949 | 82,967 | 89,108 | 106,090 | 105,795 | 103,576 | 85,894 | 93,715 | 98,226 |
| 総負債 | - | 317,943 | 304,391 | 263,509 | 269,634 | 265,302 | 266,030 | 259,947 | 261,535 | 291,146 | 282,084 | 265,219 |
| 資本金及び資本剰余金 | - | 65,554 | 65,673 | 63,799 | 63,795 | 63,057 | 63,047 | 63,029 | 63,006 | 62,994 | 62,960 | 62,940 |
| 利益剰余金 | - | 41,989 | 44,255 | 44,434 | 45,983 | 51,785 | 60,847 | 56,315 | 55,103 | 49,705 | 73,622 | 83,501 |
| 株主資本 | 91,918 | 121,414 | 107,384 | 97,215 | 102,144 | 100,200 | 106,440 | 113,265 | 107,635 | 99,279 | 141,314 | 145,745 |