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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-53,63247,82954,16448,69829,73049,22744,84536,69137,74635,04436,865
売掛金-137,895135,910101,57297,936106,672111,314105,37194,46994,598114,115112,215
流動資産合計-293,629277,630231,506230,420223,206236,726222,170211,837230,191239,687231,878
有形固定資産-57,17656,69144,78352,04849,39351,42851,31457,65360,95960,56960,288
投資有価証券-38,43232,60449,57648,76043,62134,69438,63234,49534,11543,33638,380
固定資産合計-145,728134,145129,218141,357142,296135,744151,043157,333160,234183,711179,086
総資産-439,358411,776360,724371,778365,503372,471373,213369,170390,425423,399410,965
買掛金-79,05365,47758,68567,12467,46561,71456,70656,69160,65364,03061,429
短期借入金-63,32972,69256,88258,95848,88035,41538,12343,33786,71460,01241,390
一年内返済予定の長期借入金-16,98621,05417,99120,08117,42213,57916,04221,05019,42023,27618,244
流動負債合計-211,580199,162176,559186,666176,194159,940154,151157,958205,252188,369166,992
長期借入金-44,24149,39130,12922,95629,67342,31039,84843,83831,26850,01756,773
固定負債合計-106,362105,22886,94982,96789,108106,090105,795103,57685,89493,71598,226
総負債-317,943304,391263,509269,634265,302266,030259,947261,535291,146282,084265,219
資本金及び資本剰余金-65,55465,67363,79963,79563,05763,04763,02963,00662,99462,96062,940
利益剰余金-41,98944,25544,43445,98351,78560,84756,31555,10349,70573,62283,501
株主資本91,918121,414107,38497,215102,144100,200106,440113,265107,63599,279141,314145,745