アドバンテストJP:6857バランスシート

時価総額
¥15.52兆
PER
53.6倍
半導体・部品テストシステムやメカトロニクス関連製品の製造・販売、総合的な顧客ソリューション提供を行う企業。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物58,21845,66868,99797,57485,43072,40580,111119,943127,703149,164116,58285,537106,702262,544
売掛金------37,92951,78646,42657,02882,155102,15288,855113,031
商品及び製品---4,1815,2805,41510,74457,09958,94364,34095,013169,082204,389209,707
流動資産合計---75,197115,870140,718156,595233,251240,142279,095304,945374,695420,261599,753
有形固定資産---22,44221,51619,73117,95530,78635,07241,61351,39264,04678,88478,602
投資有価証券---2,0711,2071,419302,8612,86710,21114,56521,48820,13930,167
固定資産合計---131,098131,437129,405134,53171,329115,635143,546189,751225,529250,968254,457
総資産219,226225,515229,856273,041249,469270,123254,559304,580355,777422,641494,696600,224671,229854,210
買掛金------43,25843,94246,66058,55870,35289,26276,863107,093
短期借入金------5549051,8923,50918,35913,3571,86874,952
一年内返済予定の長期借入金-----------13,353-74,952
流動負債合計---36,68274,55595,083119,64262,84870,53789,811150,882174,689126,277309,424
長期借入金--------9,0139,36422,18632,90089,29413,502
固定負債合計---57,38158,09045,00915,95643,00153,78852,46149,19356,841113,77438,247
総負債---94,063132,645140,092129,949105,849124,325142,272200,075231,530240,051347,671
資本金及び資本剰余金---65,33665,33665,336141,165140,717141,249142,272142,694142,321143,140147,029
利益剰余金---138,552142,070148,675167,378125,927159,803214,858279,828319,171355,299489,850
株主資本131,552141,241116,252140,938132,122130,031155,528198,731231,452280,369294,621368,694431,178506,539