古野電気JP:6814

時価総額
¥2350.6億
PER
15倍
超音波と電磁波技術を基に、舶用電子機器、産業用電子機器、無線LANアクセスポイント、ハンディターミナルの製造販売。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-10,12710,67910,20511,41412,00512,14315,30114,35015,37611,78616,113
売掛金-21,63819,74317,96517,90417,94515,99217,27515,08021,53724,62128,333
商品及び製品-17,35416,19615,76715,58617,21415,40815,04414,25519,70526,97927,627
流動資産合計-63,61060,36456,25357,71461,28956,47760,77062,01082,28086,28591,605
有形固定資産-9,92310,1349,6649,2329,09310,15211,18413,40013,91414,75116,611
投資有価証券-3,7822,2232,5582,4362,7842,5912,7673,1803,0874,1014,548
固定資産合計-20,18518,10019,47019,05818,38219,65521,47823,96324,11628,08531,913
総資産-83,79578,46475,72476,77379,67276,13382,24885,973106,396114,370123,519
買掛金-9,1847,8953,3914,2213,6392,5343,8734,0496,4355,5826,689
短期借入金-3,5816,4274,9972,5662,002206228,0096,0016,100
一年内返済予定の長期借入金-2,9711,1912431593,4803,0007531,3002023,2083,006
流動負債合計-34,67829,04125,88723,15726,13822,42922,93025,02337,52539,38535,690
長期借入金-7,1099,1179,64010,9807,5006,7009,2008,30011,1068,2078,702
固定負債合計-11,81112,84113,51515,05611,99411,45913,62613,06816,36813,55015,209
総負債-46,49041,88339,40338,21438,13233,88936,55638,09253,89352,93550,899
資本金及び資本剰余金-17,60817,60817,60817,60817,60817,60817,61416,82916,82316,83816,818
利益剰余金-17,86220,08221,36722,53626,34527,59830,91432,15233,37538,50847,598
株主資本38,01137,30536,58136,32138,55941,53942,24445,69247,88052,50361,43472,619