村田製作所 (6981) バランスシート

時価総額
¥20.67兆
PER
65.4倍
電子部品の開発・製造販売を行い、コンポーネント、デバイス・モジュール、ヘルスケア機器やソリューションビジネスを手がける。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物65,30290,068118,884212,936212,570239,184187,910217,805302,320407,699512,072469,406622,007625,148653,701
有価証券---69,67044,00353,04319,73324,05629,55422,59823,97812,23919,53250,68524,185
商品及び製品---6,5226,4576,38512,46019,75913,92814,49015,17112,033513,024482,833520,472
流動資産合計---467,229441,353496,019426,827470,367549,833660,565810,953640,0011,499,7621,497,9351,581,393
有形固定資産---61,70267,22275,747103,080113,149146,182173,875178,473184,4401,184,6081,183,7271,300,883
投資有価証券---92,30893,78389,45673,65162,16043,77234,21928,79325,84147,34640,27450,392
固定資産合計---388,269399,304446,853589,050582,902597,996608,394614,360671,9461,538,1331,530,2591,617,706
総資産1,000,8851,087,1441,243,6871,431,3031,517,7841,634,9991,797,0132,048,8932,250,2302,462,2612,809,1712,872,7633,037,8953,028,1943,199,099
短期借入金---97,98090,606172,077186,042147,711194,459234,915329,739312,61756,11649,06657,126
一年内返済予定の長期借入金---100,94189,65361,31958,15033,2746,33917,8642,7001,80050,4007811,745
流動負債合計---315,596281,216337,936402,470328,626362,777496,488549,781521,641317,617276,517316,485
長期借入金----------113,54154,1716,5676,3992,650
固定負債合計---40,54526,41924,66625,461128,815183,401148,975144,56582,541164,669171,702164,804
総負債---356,142307,635362,602427,931457,442546,179645,463564,092498,361482,286448,219481,289
利益剰余金---374,031412,412441,478438,515447,941455,685473,823581,828638,0042,332,0182,400,6842,528,540
株主資本--430,671499,356533,022580,270587,945595,827601,650623,496730,966707,7652,555,6092,579,975883,265
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