市光工業JP:7244バランスシート

時価総額
¥561.8億
PER
11.2倍
自動車メーカー向けの自動車用照明製品の製造・販売と、アフターマーケット向けの自動車用バルブやワイパーの製造・販売。
2014/032015/032016/032017/032017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-10,09217,18211,5529,42210,2158,1965,4265,7208,6318,93712,64212,431
売掛金-17,55318,32620,46623,40223,59020,11821,05019,09127,12124,40116,60612,594
商品及び製品-4,3003,6984,0044,6583,4634,8784,3085,4755,4384,1721,8881,593
流動資産合計-41,05146,76744,11547,22945,86646,25546,93448,16063,28067,33766,51269,394
有形固定資産-29,81131,45438,07439,66239,04842,76045,98345,35241,65639,70138,46137,759
投資有価証券-7,3515,1255,5806,4075,1675,0422681,3732,2682,9583,4744,368
固定資産合計-46,16545,46452,73455,94856,54963,55862,70064,36062,63462,07963,57760,247
総資産-87,21692,23296,850103,177102,416109,813109,634112,521125,915129,417130,089129,641
買掛金-18,72520,34522,69824,93825,83129,54929,83929,20936,98215,72414,09113,540
短期借入金-1,9791,1581,1556,7332,1001,012-3001,4001,15013-
一年内返済予定の長期借入金-3,3205,0584,7249851,3291,1292,0454,2862,022920--
流動負債合計-34,74937,87442,48047,61146,86945,82148,77949,29058,48553,91048,08238,813
固定負債合計-27,90530,77925,43922,29915,54818,58616,31013,82712,42110,77511,05510,707
総負債-62,65568,65367,91969,91162,41864,40765,09063,11870,90764,68659,13849,521
利益剰余金-9,29111,50917,13820,44929,82134,26736,69239,95244,66051,53654,85359,758
株主資本20,94124,56123,57828,93033,26639,99745,40544,54449,40255,00764,73070,95180,120
運転資本-