上新電機JP:8173バランスシート

時価総額
¥754.3億
PER
24.9倍
家電製品や情報通信機器、エンタテインメント商品、住宅設備機器の専門販売店をコア事業とし、配送や修理、保険代理業務も手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,2633,5863,6734,5314,5393,4838,7682,3602,7693,8917,708
売掛金-12,76112,25413,80812,63116,26214,58918,861----
流動資産合計-92,378101,45399,55697,512107,86298,255106,807107,515114,560124,006125,169
有形固定資産-58,01957,97564,81867,23870,92172,30872,11973,30075,08574,90272,968
投資有価証券-5,5534,7235,3615,7295,4794,5066,7126,8147,6008,0176,032
固定資産合計-82,62679,45186,41591,50699,48899,052103,514109,902108,657108,769106,333
総資産-175,005180,905185,971189,019207,351197,308210,321217,417223,218232,775231,503
買掛金-25,45726,82729,77828,39032,06629,24930,95028,26928,15224,52029,227
短期借入金-2,5006,0009,3009,6002,50011,15011,00019,3502,2004,80029,400
一年内返済予定の長期借入金-16,97916,44416,44315,02315,93916,74715,83611,44411,15610,30013,952
流動負債合計-74,20177,12775,31672,91084,77475,11479,57178,04684,37684,57180,555
長期借入金-25,41525,55826,98024,85425,27725,39719,28318,57217,60823,00325,072
固定負債合計-33,99533,00334,79635,21636,48433,04731,44740,72938,14343,59046,282
総負債-108,197110,131110,112108,127121,259108,161111,018118,776122,520128,162126,837
資本金及び資本剰余金-34,91935,10435,10435,23535,23535,06133,92333,92333,92334,04834,366
利益剰余金-37,63540,16644,53749,25854,48158,66865,37664,88467,64770,33070,850
株主資本61,94966,80770,77375,85980,89286,09189,14799,30398,641100,698104,613104,665