因幡電機産業 (9934) バランスシート

時価総額
¥3074.5億
PER
12.8倍
電設資材事業、産業機器事業、自社製品事業を展開し、電線ケーブル類や空調用被覆銅管などの製造販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-35,83843,21451,55358,87260,32568,84975,01577,56857,88257,49562,06271,302
有価証券-----503503--10,00012,00015,00015,000
売掛金-71,64273,66963,20468,00871,69371,17668,902-----
商品及び製品-9,84310,4937,96410,63711,77012,99212,45414,61018,40620,71122,68019,969
流動資産合計-121,486130,988136,222156,460162,999173,983176,957192,363196,328205,561215,720227,604
有形固定資産-21,08520,84620,36020,32219,84819,91621,71521,56921,62621,67421,43525,101
投資有価証券-12,76112,35615,32317,14016,26214,43617,69116,99316,93319,64519,97436,298
固定資産合計-45,58944,12943,17841,50739,45538,23142,54243,05649,31757,19563,26285,720
総資産-167,075175,118179,401197,968202,454212,214219,500235,420245,646262,756278,983313,325
買掛金-51,02656,12153,03060,80760,42061,315------
短期借入金-730670487415409363344343382413232247
流動負債合計-59,76564,66661,88571,17774,15778,85677,66888,74488,76894,515100,190105,471
固定負債合計-6,4126,5747,2777,8615,6975,5466,1425,4235,6496,0745,76910,469
総負債-66,17871,24069,16279,03979,85584,40383,81094,16794,417100,589105,959115,940
利益剰余金-70,06074,38679,42984,91590,18096,946102,694109,361118,521126,765138,223152,268
株主資本94,361100,896103,878110,238118,928122,598127,811135,689141,253151,228162,166173,023197,384
運転資本-------
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