ミツトヨ【JP:E02300】バランスシート
時価総額
PER
精密測定機器・試験機器の製造・販売を主力とする有力企業。1/100,000mm単位の高精度測定製品を展開。子会社41社・関連会社2社で構成。国内外で米国ミツトヨなど32社が販売、蘇州ミツトヨなど3社が製造を担当。グローバルに事業展開。
| 2012/03 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 16,243 | 14,461 | 17,700 | 18,048 | 12,924 | 10,742 | 7,290 | 7,646 | 42,713 | 51,512 | 52,405 | 43,873 | 48,729 |
| 有価証券 | - | 35,432 | 42,028 | 43,640 | 49,290 | 54,903 | 64,800 | 70,586 | 69,376 | 62,791 | 55,864 | 45,892 | 41,801 | 33,495 |
| 売掛金 | - | 13,475 | 15,775 | 18,423 | 17,246 | 17,424 | 20,045 | 19,536 | 17,531 | 14,853 | 16,535 | 19,483 | 20,523 | 21,449 |
| 商品及び製品 | - | 5,039 | 4,638 | 19,557 | 20,952 | 21,195 | 20,014 | 22,602 | 25,937 | 29,371 | 29,693 | 34,615 | 45,534 | 48,046 |
| 流動資産合計 | - | 82,257 | 86,155 | 94,498 | 100,974 | 99,047 | 107,806 | 114,847 | 112,305 | 168,248 | 176,550 | 182,670 | 188,005 | 192,349 |
| 有形固定資産 | - | 18,276 | 18,557 | 21,027 | 26,137 | 28,871 | 28,158 | 28,907 | 38,044 | 56,891 | 62,929 | 69,938 | 78,589 | 82,821 |
| 投資有価証券 | - | 7,462 | 8,224 | 8,121 | 5,511 | 9,647 | 8,740 | 10,810 | 9,680 | 9,565 | 7,665 | 9,102 | 11,007 | 8,224 |
| 固定資産合計 | - | 38,795 | 39,354 | 41,461 | 43,866 | 50,213 | 48,834 | 51,287 | 60,455 | 73,432 | 83,911 | 97,032 | 109,272 | 114,355 |
| 総資産 | - | 121,052 | 125,509 | 135,959 | 144,840 | 149,261 | 156,640 | 166,134 | 172,761 | 241,680 | 260,461 | 279,703 | 297,277 | 306,703 |
| 買掛金 | - | 3,549 | 3,576 | 4,805 | 4,741 | 4,050 | 4,813 | 5,439 | 5,164 | 3,824 | 5,952 | 7,432 | 7,888 | 7,166 |
| 短期借入金 | - | 1,000 | 1,000 | 1,500 | 1,000 | 1,000 | 2,000 | 4,000 | 658 | 6,622 | 11,191 | 5,796 | 4,851 | 6,949 |
| 流動負債合計 | - | 14,106 | 16,266 | 15,261 | 14,714 | 12,569 | 16,714 | 18,071 | 13,919 | 24,884 | 32,801 | 31,478 | 33,251 | 36,316 |
| 長期借入金 | - | 4,500 | 2,500 | 6,000 | 6,000 | 6,000 | 4,000 | 1 | 4,000 | 4,004 | 4,003 | 10,000 | 11,000 | 9,000 |
| 固定負債合計 | - | 10,995 | 9,016 | 12,733 | 10,279 | 10,514 | 8,839 | 5,018 | 8,478 | 11,713 | 10,720 | 18,146 | 17,132 | 11,554 |
| 総負債 | - | 25,101 | 25,282 | 27,995 | 24,993 | 23,083 | 25,553 | 23,090 | 22,397 | 36,597 | 43,521 | 49,624 | 50,383 | 47,870 |
| 資本金及び資本剰余金 | - | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 1,756 | 391 | 391 | 391 | 405 |
| 利益剰余金 | - | 93,678 | 97,768 | 105,455 | 117,194 | 123,540 | 131,383 | 143,689 | 150,956 | 205,817 | 213,272 | 219,777 | 228,822 | 233,927 |
| 株主資本 | 93,150 | 95,951 | 100,227 | 107,965 | 119,847 | 126,177 | 131,087 | 143,044 | 150,364 | 205,083 | 216,940 | 230,078 | 246,894 | 258,834 |