シスメックスJP:6869バランスシート

時価総額
¥9926.9億
PER
21.9倍
医療分野での検体検査機器や試薬の開発・製造・販売に加え、ソフトウェアやメンテナンス、学術サポートを提供するソリューション。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-50,27256,54425,54523,61351,06256,59266,46773,75269,46075,50789,570
有価証券-240299-2147,6444211,1051,4988751,310654
売掛金-53,03855,505-72,56784,24785,650100,641118,697126,319157,067163,007
商品及び製品-22,73727,05613,02813,88640,23148,30346,98561,94473,31079,12381,811
流動資産合計-154,148172,66588,89393,993195,423205,704230,833275,092295,491343,459364,821
有形固定資産-59,06161,23530,27334,68076,31296,83996,14098,525102,106116,693130,211
投資有価証券-7,1746,7534,1975,3217,0506,1927,9459,1579,77714,03412,034
固定資産合計-93,83594,973101,153118,244151,352183,586196,641208,614235,583275,461300,447
総資産-247,983267,638190,046321,979346,775389,291427,475483,707531,074618,920665,268
買掛金-15,96519,873-28,57929,77833,91734,15932,11131,67833,60231,865
短期借入金-14,06112,3117,0507,6078065521,5291,4823,5371,0281,403
流動負債合計-65,17065,89536,09645,10771,24784,14589,907102,082111,102118,084122,826
長期借入金------16,93516,17815,84015,44246,68051,326
固定負債合計-13,26213,6461,18182510,34526,79828,89832,57131,61567,93877,908
総負債-78,43279,54237,27880,53681,592110,944118,806134,654142,718186,023200,734
資本金及び資本剰余金-25,90627,90429,09460,36361,71062,99065,14068,69069,29770,88971,493
利益剰余金-129,703155,562121,848134,017241,445261,321279,477305,710334,192365,985402,820
株主資本146,250169,550188,095152,768166,305265,182278,347308,669349,053388,356432,897464,534