日本光電工業【JP:6849】バランスシート
時価総額
¥3038.8億
PER
23.2倍
医用電子機器の研究開発・製造・販売、免疫化学製品や医療情報システム製品の開発・製造・販売、救命救急医療機器や人工呼吸器の製造・販売。
| 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 | - | 13,233 | 16,422 | 18,753 | 16,589 | 18,811 | 20,967 | 30,609 | 28,925 | 33,459 | 36,132 | 28,428 |
| 有価証券 | - | 21,000 | 11,000 | 10,000 | 15,000 | 16,000 | 15,000 | 14,000 | 32,000 | 11,000 | 14,300 | 15,000 |
| 売掛金 | - | 58,834 | 59,338 | 60,993 | 64,151 | 66,889 | 60,871 | 68,612 | - | - | - | - |
| 商品及び製品 | - | 14,421 | 14,519 | 17,061 | 16,081 | 20,892 | 21,939 | 27,965 | 30,243 | 33,337 | 33,223 | 32,879 |
| 流動資産合計 | - | 118,389 | 112,929 | 119,235 | 124,601 | 132,211 | 129,020 | 156,140 | 171,875 | 172,500 | 184,333 | 183,085 |
| 有形固定資産 | - | 12,211 | 15,695 | 20,148 | 20,324 | 19,945 | 20,003 | 20,193 | 19,920 | 24,446 | 25,418 | 29,270 |
| 投資有価証券 | - | 6,685 | 6,149 | 5,050 | 5,729 | 5,235 | 6,377 | 6,418 | 6,225 | 6,713 | 7,283 | 4,117 |
| 固定資産合計 | - | 28,366 | 31,340 | 33,571 | 33,339 | 37,505 | 38,766 | 36,889 | 38,325 | 44,228 | 48,899 | 75,191 |
| 総資産 | - | 146,755 | 144,270 | 152,806 | 157,941 | 169,717 | 167,786 | 193,030 | 210,201 | 216,728 | 233,233 | 258,276 |
| 買掛金 | - | 30,816 | 29,726 | 32,539 | 29,846 | 32,645 | 23,755 | 24,412 | 24,045 | 22,940 | 20,143 | 19,786 |
| 短期借入金 | - | 1,116 | 1,174 | 628 | 488 | 406 | 350 | 350 | 325 | 403 | 579 | 26,030 |
| 流動負債合計 | - | 45,654 | 42,901 | 45,006 | 44,605 | 48,346 | 40,319 | 50,608 | 50,804 | 46,568 | 49,901 | 72,296 |
| 固定負債合計 | - | 1,797 | 3,697 | 3,913 | 3,980 | 5,282 | 5,692 | 3,436 | 3,016 | 2,555 | 2,249 | 4,685 |
| 総負債 | - | 47,451 | 46,599 | 48,919 | 48,586 | 53,629 | 46,011 | 54,044 | 53,820 | 49,124 | 52,151 | 76,981 |
| 資本金及び資本剰余金 | - | 18,031 | 17,958 | 17,958 | 17,958 | 17,958 | 17,958 | 17,981 | 17,999 | 17,229 | 17,262 | 17,207 |
| 利益剰余金 | - | 77,335 | 83,833 | 89,984 | 96,141 | 102,397 | 108,533 | 123,796 | 142,224 | 152,525 | 163,578 | 166,171 |
| 株主資本 | 88,512 | 99,304 | 97,671 | 103,887 | 109,355 | 116,087 | 121,774 | 138,986 | 156,381 | 167,604 | 181,082 | 181,294 |