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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-15,72217,89118,22918,67316,14522,87430,32018,53721,59423,66428,546
売掛金-26,39923,89824,07725,89125,35325,16423,985----
商品及び製品-5,7884,7874,9126,4867,7577,9998,59810,81716,63115,42513,212
流動資産合計-69,36365,85967,66074,57872,67480,89993,88785,83894,215108,960115,256
有形固定資産-47,60145,07242,05342,69347,52363,29265,50677,27068,60970,83977,398
投資有価証券-23,28226,59925,44325,69824,75721,40417,28215,77114,09423,04921,020
固定資産合計-76,63176,89572,52172,72978,32691,92590,764101,45091,369103,151107,849
総資産-145,995142,755140,182147,307151,000172,824184,652187,289185,585212,112223,105
買掛金-8,7597,4247,8069,3319,4156,2906,5706,5237,4938,6047,242
短期借入金-4,9534,6364,8274,8877,7087,5627,25214,35412,77012,6269,922
一年内返済予定の長期借入金-9,2898,8556,7475,3875,2905,2935,5185,1015,75112,5767,904
流動負債合計-33,48729,22128,94632,72632,06629,80833,87536,86436,03951,68340,142
長期借入金-14,31114,43911,6676,3839,69614,97519,32214,89115,99516,63823,743
固定負債合計-39,27938,07832,95427,03328,19344,31146,38739,78740,59636,72147,134
総負債-72,76767,29961,90159,75960,25974,12080,26276,65176,63688,40487,276
資本金及び資本剰余金-42,80642,80638,73638,73638,73638,73638,73639,07239,07239,07239,072
利益剰余金-30,89335,49536,31345,10551,44055,57461,83166,61962,67667,92578,567
株主資本63,37173,22875,45578,28187,54890,74098,704104,389110,638108,948123,707135,829