シチズン時計JP:7762バランスシート

時価総額
¥4706億
PER
19.4倍
時計、工作機械、デバイス、電子機器の各事業セグメントで、ウオッチ、CNC自動旋盤、自動車部品、プリンターなどを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-110,71699,37180,74692,07986,87580,168101,816110,90182,49081,31293,755
売掛金-65,49163,06161,14262,01364,13943,25444,10249,30853,71857,75453,928
商品及び製品-50,76553,32849,12152,73755,61458,70852,01850,97958,60464,97761,000
流動資産合計-284,443270,551241,844252,997258,985235,655244,444270,139259,642267,741271,950
有形固定資産-75,26678,44385,55484,97989,66978,53275,94874,86279,52187,98791,621
投資有価証券-40,72440,36644,51946,04339,97433,44933,34137,27539,02146,60236,993
固定資産合計-137,119135,911154,042156,911154,926133,919121,366124,823130,340147,703143,602
総資産-421,563406,462395,887409,909413,911369,575365,811394,962389,982415,445415,552
買掛金-20,37119,58919,83621,26720,49616,48515,57618,35418,88918,71217,894
短期借入金-4,16417,4445,8496,88013,98717,2279,6484,7733,78710,07715,180
一年内返済予定の長期借入金---3,2003,700------15,000
流動負債合計-82,43591,90180,52386,81881,74171,27159,74569,33879,31775,64177,553
固定負債合計-91,15577,09166,14859,37764,62267,51193,20186,95177,88983,66873,852
総負債-173,591168,993146,671146,195146,363138,783152,946156,289157,206159,310151,405
利益剰余金-151,689159,684162,224176,117181,995154,855128,393145,912150,483124,466137,961
株主資本217,412247,972237,469249,215263,713267,547230,791212,864238,673232,775256,134264,147
運転資本-