京セラ【JP:6971】バランスシート
時価総額
¥3.36兆
PER
32.9倍
ファインセラミック技術を基盤に、半導体製造装置用部品や車載カメラモジュール、コンデンサ、プリンター、通信端末など多岐にわたる製品・サービスを提供する企業。
| 2012/03 | 2013/03 | 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 | 273,288 | 305,454 | 335,174 | 351,363 | 374,020 | 376,195 | 424,938 | 512,814 | 419,620 | 386,727 | 414,129 | 373,500 | 424,792 | 444,744 |
| 有価証券 | - | - | - | 109,608 | 101,579 | 83,582 | 36,900 | 9,871 | 11,035 | 17,504 | 18,623 | 18,615 | 35,541 | 28,643 |
| 売掛金 | - | - | - | - | - | 337,371 | 382,659 | 357,352 | 336,294 | 339,621 | 379,066 | 380,972 | 392,212 | 382,584 |
| 商品及び製品 | - | - | - | 19,839 | 31,196 | 40,900 | 56,311 | 343,880 | 344,304 | 345,354 | 452,506 | 539,441 | 540,225 | 521,813 |
| 流動資産合計 | - | - | - | 704,228 | 740,580 | 762,812 | 847,885 | 1,357,764 | 1,202,707 | 1,199,764 | 1,329,123 | 1,357,312 | 1,439,354 | 1,435,748 |
| 有形固定資産 | - | - | - | 106,417 | 109,008 | 138,144 | 162,262 | 341,855 | 383,271 | 439,109 | 512,175 | 587,478 | 665,990 | 651,949 |
| 投資有価証券 | - | - | - | 1,044,332 | 1,133,002 | 1,144,607 | 1,069,691 | 17,869 | 27,179 | 43,101 | 41,540 | 42,567 | 46,539 | 50,068 |
| 固定資産合計 | - | - | - | 1,547,088 | 1,649,643 | 1,673,076 | 1,574,537 | 1,610,711 | 2,047,468 | 2,293,706 | 2,588,142 | 2,736,616 | 3,026,022 | 3,075,559 |
| 総資産 | 1,994,103 | 2,282,853 | 2,636,704 | 3,021,184 | 3,095,049 | 3,110,470 | 3,157,077 | 2,968,475 | 3,250,175 | 3,493,470 | 3,917,265 | 4,093,928 | 4,465,376 | 4,511,307 |
| 買掛金 | - | - | - | - | - | 190,292 | 216,685 | 186,281 | 173,300 | 183,145 | 222,962 | 203,864 | 212,133 | 207,029 |
| 短期借入金 | - | - | - | 48,050 | 57,300 | 57,350 | 27,373 | 6,621 | 35,025 | 40,020 | 79,382 | 29,060 | 9,394 | 44,386 |
| 流動負債合計 | - | - | - | 172,538 | 208,998 | 226,636 | 238,241 | 374,748 | 397,509 | 422,853 | 539,349 | 461,074 | 470,189 | 491,682 |
| 長期借入金 | - | - | - | - | - | - | - | - | 71,847 | 74,051 | 35,390 | 142,664 | 250,659 | 249,980 |
| 固定負債合計 | - | - | - | 287,523 | 290,343 | 286,308 | 267,080 | 231,467 | 398,424 | 454,507 | 479,643 | 584,019 | 742,329 | 776,391 |
| 総負債 | - | - | - | 460,061 | 499,341 | 672,959 | 715,514 | 606,215 | 795,933 | 877,360 | 1,018,992 | 1,045,093 | 1,212,518 | 1,268,073 |
| 資本金及び資本剰余金 | - | - | - | 308,259 | 308,259 | 589,133 | 589,041 | 589,187 | 549,201 | 548,424 | 548,457 | 544,884 | 544,542 | 544,638 |
| 利益剰余金 | - | - | - | 878,201 | 911,887 | 958,688 | 993,098 | 1,638,709 | 1,686,672 | 1,750,259 | 1,846,102 | 1,912,372 | 1,967,527 | 1,942,485 |
| 株主資本 | - | - | 1,541,203 | 1,791,255 | 1,890,882 | 1,922,944 | 1,917,101 | 2,362,260 | 2,454,242 | 2,616,110 | 2,898,273 | 3,048,835 | 3,252,858 | 3,243,234 |