サンケン電気JP:6707バランスシート

時価総額
¥1637.9億
PER
-14.4倍
半導体デバイスの製造・販売を中心に、技術支援や開発、事務処理サービスを提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-17,44317,92422,54832,75223,56440,77960,99058,95965,43550,36351,405
売掛金-37,48933,99933,86734,65633,58631,88836,96235,61740,02736,09720,329
商品及び製品-16,96317,97118,22712,06114,88814,42215,86414,15317,04614,47711,911
流動資産合計-116,183112,204112,415111,833103,903117,375148,173148,729179,069173,353136,955
有形固定資産-65,79562,01560,20463,96872,60466,06267,56674,58788,532111,79251,056
投資有価証券-1,3971,2041,4571,4071,0938929902,4845,6033,02915,632
固定資産合計-77,08472,50770,28473,84284,28876,64985,50096,002122,881210,237122,111
総資産-193,267184,711182,700185,675188,192194,024233,673244,732301,951383,591259,067
買掛金-20,90916,12018,39120,63418,07517,77420,87017,91620,16015,5645,888
短期借入金-26,57020,63523,15113,33912,99127,61912,35710,68112,57926,4229,972
一年内返済予定の長期借入金---7,50050064610,13364662618,35412,12911,736
流動負債合計-87,35379,49975,96769,97856,40993,35176,62752,47783,49686,72554,363
長期借入金-7,50012,5005,00011,47511,8551,64333,32943,01526,37274,58125,336
固定負債合計-42,89251,25251,99543,41453,24228,89643,79554,85045,25998,24656,774
総負債-130,245130,751127,963113,392109,651122,248120,422107,327128,755184,971111,138
資本金及び資本剰余金-31,19731,19731,19746,89947,11045,36181,77883,59786,49586,85786,113
利益剰余金-28,11427,43729,17616,96420,20413,9156,5999,24818,0529,21360,148
株主資本49,10863,02153,95954,73672,28378,54171,776113,250137,404173,195198,619147,928