ニッポン高度紙工業JP:3891バランスシート

時価総額
¥359.5億
PER
16.9倍
アルミ電解コンデンサ用セパレータや電池用セパレータなどの機能材の製造・販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,8171,6721,8901,5521,3551,7934,5794,4364,2244,3074,127
売掛金-2,4352,4693,3204,5933,8664,1404,788----
商品及び製品-1,7941,6931,6602,0072,2472,1542,1182,6392,8772,3312,555
流動資産合計-9,0859,63710,23711,66411,20211,49014,55615,35117,50318,17317,507
有形固定資産-12,85613,12611,80510,0759,9039,6139,2289,49611,90714,74816,242
投資有価証券-496216281309265213256245269301303
固定資産合計-14,36414,78512,95411,23311,28110,81510,47010,81213,12615,80217,762
総資産-23,45024,42323,19022,89722,48322,30525,02526,16330,63033,97635,269
買掛金-7128059341,2531,1241,008363499439481394
短期借入金-1,3971,9501,5521,6111,000542600600--1,500
一年内返済予定の長期借入金-2,0202,5161,5051,2351,2621,1579658401,6552,2452,252
流動負債合計-5,9067,1676,0296,6015,4104,9154,9804,8884,5235,5386,769
長期借入金-2,6302,5193,1391,9041,5171,3652,2521,4124,0955,9494,535
固定負債合計-3,7984,0954,6883,4392,8202,6803,4451,9434,5346,0714,597
総負債-9,70411,26210,71710,0418,2307,5948,4256,8329,05711,60911,366
資本金及び資本剰余金-6,1846,1846,1846,1846,1846,1846,1846,1986,2096,1846,184
利益剰余金-7,7427,6046,9567,1898,4808,95610,74713,37515,52016,18417,274
株主資本13,30513,74513,16012,47312,85714,25314,71016,60119,33221,57222,36723,903