日東紡績【JP:3110】バランスシート
時価総額
¥4730.5億
PER
12.2倍
日東紡績株式会社は、電子材料、メディカル、複合材、資材・ケミカル、断熱材、その他の事業セグメントで多岐にわたる製品とサービスを展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 15,722 | 17,891 | 18,229 | 18,673 | 16,145 | 22,874 | 30,320 | 18,537 | 21,594 | 23,664 | 28,546 |
| 売掛金 | - | 26,399 | 23,898 | 24,077 | 25,891 | 25,353 | 25,164 | 23,985 | - | - | - | - |
| 商品及び製品 | - | 5,788 | 4,787 | 4,912 | 6,486 | 7,757 | 7,999 | 8,598 | 10,817 | 16,631 | 15,425 | 13,212 |
| 流動資産合計 | - | 69,363 | 65,859 | 67,660 | 74,578 | 72,674 | 80,899 | 93,887 | 85,838 | 94,215 | 108,960 | 115,256 |
| 有形固定資産 | - | 47,601 | 45,072 | 42,053 | 42,693 | 47,523 | 63,292 | 65,506 | 77,270 | 68,609 | 70,839 | 77,398 |
| 投資有価証券 | - | 23,282 | 26,599 | 25,443 | 25,698 | 24,757 | 21,404 | 17,282 | 15,771 | 14,094 | 23,049 | 21,020 |
| 固定資産合計 | - | 76,631 | 76,895 | 72,521 | 72,729 | 78,326 | 91,925 | 90,764 | 101,450 | 91,369 | 103,151 | 107,849 |
| 総資産 | - | 145,995 | 142,755 | 140,182 | 147,307 | 151,000 | 172,824 | 184,652 | 187,289 | 185,585 | 212,112 | 223,105 |
| 買掛金 | - | 8,759 | 7,424 | 7,806 | 9,331 | 9,415 | 6,290 | 6,570 | 6,523 | 7,493 | 8,604 | 7,242 |
| 短期借入金 | - | 4,953 | 4,636 | 4,827 | 4,887 | 7,708 | 7,562 | 7,252 | 14,354 | 12,770 | 12,626 | 9,922 |
| 一年内返済予定の長期借入金 | - | 9,289 | 8,855 | 6,747 | 5,387 | 5,290 | 5,293 | 5,518 | 5,101 | 5,751 | 12,576 | 7,904 |
| 流動負債合計 | - | 33,487 | 29,221 | 28,946 | 32,726 | 32,066 | 29,808 | 33,875 | 36,864 | 36,039 | 51,683 | 40,142 |
| 長期借入金 | - | 14,311 | 14,439 | 11,667 | 6,383 | 9,696 | 14,975 | 19,322 | 14,891 | 15,995 | 16,638 | 23,743 |
| 固定負債合計 | - | 39,279 | 38,078 | 32,954 | 27,033 | 28,193 | 44,311 | 46,387 | 39,787 | 40,596 | 36,721 | 47,134 |
| 総負債 | - | 72,767 | 67,299 | 61,901 | 59,759 | 60,259 | 74,120 | 80,262 | 76,651 | 76,636 | 88,404 | 87,276 |
| 資本金及び資本剰余金 | - | 42,806 | 42,806 | 38,736 | 38,736 | 38,736 | 38,736 | 38,736 | 39,072 | 39,072 | 39,072 | 39,072 |
| 利益剰余金 | - | 30,893 | 35,495 | 36,313 | 45,105 | 51,440 | 55,574 | 61,831 | 66,619 | 62,676 | 67,925 | 78,567 |
| 株主資本 | 63,371 | 73,228 | 75,455 | 78,281 | 87,548 | 90,740 | 98,704 | 104,389 | 110,638 | 108,948 | 123,707 | 135,829 |