日本フエルトJP:3512バランスシート

時価総額
¥161.4億
PER
31.2倍
紙・パルプ用フェルトや工業用フェルトの製造・販売、不動産賃貸事業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,6324,0253,4123,4752,8013,3454,1194,7595,0293,5633,297
有価証券-------300300300400400
売掛金-5,0555,0484,9925,2205,1534,2743,898----
商品及び製品-1,1171,1331,1701,1591,1601,1841,2691,3261,3151,3461,466
流動資産合計-11,71212,14811,53511,81710,95811,06711,90812,58213,08512,05211,189
有形固定資産-4,5574,6764,2404,2584,8035,3555,0724,9695,0674,9735,502
投資有価証券-5,2374,4605,3335,7745,0854,0775,3444,9125,1667,7918,233
固定資産合計-10,4659,83710,49611,00211,01410,20410,74210,20810,50513,01814,076
総資産-22,17721,98522,03122,82021,97221,27122,65022,78923,59025,07025,265
買掛金-557641608686667614594655580607587
短期借入金-7807807808188008001,6001,6001,600800800
流動負債合計-2,8473,1762,7062,9262,7412,8053,2353,5463,5702,5712,593
固定負債合計-3,3293,1372,9272,8892,5212,4112,1271,8491,8062,1331,952
総負債-6,1766,3135,6335,8155,2625,2155,3625,3955,3764,7044,545
資本金及び資本剰余金-3,9233,9233,7613,7613,7613,7613,7613,7613,7613,7613,762
利益剰余金-10,44710,75711,17211,46611,72011,88611,96712,17012,67312,22212,287
株主資本15,49816,00115,67216,39817,00516,71016,05617,28817,39418,21420,36720,720