ミクニJP:7247バランスシート

時価総額
¥126.3億
PER
11.4倍
燃料噴射関連品やポンプ類、ガス制御機器類の製造・販売、航空機部品の輸入販売、福祉介護機器類の製造・販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,6465,6715,9995,0606,0464,6724,2535,0603,7123,1141,756
売掛金-19,96718,20218,50819,74218,92417,87518,350----
商品及び製品-8,8027,4006,8416,1059,4259,60312,55811,66612,75214,44117,728
流動資産合計-41,82839,42341,53141,29246,10443,17846,47451,01053,40257,03660,718
有形固定資産-37,19836,19436,46037,54839,75239,65237,63037,36537,74939,10537,558
投資有価証券-6,4605,1336,5507,3286,2684,2886,7095,8466,45312,7868,740
固定資産合計-47,77846,16747,65048,85850,66447,21747,41745,90646,70554,50049,232
総資産-89,60685,59089,18190,15096,76890,39693,89196,917100,108111,536109,950
買掛金-13,17211,38011,81213,43415,11112,10410,95911,00010,1749,89810,190
短期借入金-14,23915,00413,8198,9935,6475,6837,2616,79410,80816,73318,622
一年内返済予定の長期借入金-3,9613,8197,0144,8355,0874,8504,6256,5534,1015,0566,081
流動負債合計-38,65237,00139,77135,27335,57231,20631,21833,55337,57943,26046,344
長期借入金-10,55510,77710,43012,57619,29123,09324,68122,01520,82517,05515,291
固定負債合計-20,92020,63819,35121,68228,24032,46234,27631,44430,33027,67724,768
総負債-59,57257,63959,12356,95563,81363,66965,49564,99867,90970,93771,112
資本金及び資本剰余金-3,9153,9154,1524,1524,1384,1384,1384,1234,1694,1694,169
利益剰余金-13,44214,20416,38218,61720,37115,86215,56616,88614,86315,61916,900
株主資本22,89330,03327,95030,05833,19532,95526,72628,39631,91832,19940,59838,837