マミヤ・オーピー (7991) バランスシート

時価総額
¥114.4億
PER
9.4倍
電子機器事業では遊技機関連機器や自律走行システム、スポーツ事業ではゴルフ関連用品や弓具、不動産事業では売買や賃貸借を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-8,9968,0628,1308,4646,7256,3945,5006,5726,2108,20114,23810,343
売掛金-4,5163,7933,3722,7342,9853,2472,3262,618----
商品及び製品-1,7291,4591,4381,6261,7741,4381,6191,5591,7942,5332,0321,797
流動資産合計-17,20014,79514,54414,43813,05814,00811,83013,96617,37424,53526,49022,248
有形固定資産-6,5726,4897,8128,2847,7996,3785,9544,8095,1375,7025,6998,803
投資有価証券-2,1862,6192,4992,1151,8462,1302,4232,5006,3525,8665,9926,457
固定資産合計-11,01110,77311,72412,46112,51910,96210,4519,18113,80113,93614,13617,681
総資産-28,21225,56926,26726,89925,57624,97022,28123,14831,17538,47040,62639,929
買掛金-2,8012,2212,1541,5122,0481,3447351,2841,9012,7901,8691,729
短期借入金-2,7491,4001,6001,8532,2031,4032,1171,7651,443845305400
一年内返済予定の長期借入金-1,1808151,0771,0951,0381,2759708941,3111,5641,8832,319
流動負債合計-8,1985,6895,9055,6966,6025,7014,8056,3087,52810,8858,1575,760
固定負債合計-5,4785,2145,8356,7255,2165,3055,4684,3647,1246,9927,3488,052
総負債-13,67610,90411,74012,42111,81811,00610,27210,67214,65217,87715,50513,812
利益剰余金-9,82310,02610,0749,9629,83210,0668,1358,51210,05313,46617,43018,099
株主資本14,20214,53514,66514,52814,47713,75813,96412,00912,47616,52320,59325,12126,117
運転資本-----
AIチャット