日産化学 (4021) バランスシート

時価総額
¥9708.7億
PER
18.3倍
化学品事業、機能性材料事業、農業化学品事業、ヘルスケア事業、卸売事業、その他の事業を展開し、基礎化学品やディスプレイ材料、農薬、高コレステロール血症治療薬原薬、化学品の卸売等を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-31,34335,33535,70137,70236,18330,63932,38034,65829,64722,73827,45435,729
売掛金-58,13357,60660,07565,42269,19372,50973,93779,97982,67088,80089,13197,167
商品及び製品-28,12330,19828,60229,85532,21533,13133,77437,66446,95056,80457,50556,991
流動資産合計-133,448142,181140,564148,626152,490154,196159,588175,279189,454201,968210,352221,951
有形固定資産-47,12847,46151,96954,47352,72951,58151,83753,17764,65377,37272,42476,968
投資有価証券-38,71133,25132,46538,51735,22930,87335,89430,21727,32226,11924,35332,477
固定資産合計-90,40685,98891,183100,41694,50095,325105,921104,408109,260121,489120,411133,126
総資産-223,854228,169231,748249,043246,990249,522265,509279,687298,715323,458330,763355,078
買掛金-15,07715,35014,94318,57917,80916,87616,29819,04319,94220,42719,87722,555
短期借入金-22,95122,93823,15523,59123,60522,89820,93720,98125,32739,06219,98719,682
一年内返済予定の長期借入金-3,0903,0603,0702,5541,860640552552624634514382
流動負債合計-56,03457,93757,66562,87160,19860,01559,74465,97172,16186,56379,21878,279
固定負債合計-16,55613,30710,3769,8074,7173,9785,2025,7065,0275,99115,36317,747
総負債-72,59071,24468,04172,67864,91663,99364,94771,67877,18892,55494,58296,026
利益剰余金-105,602115,878126,370133,822143,200146,997161,708172,393182,400182,327192,928209,641
株主資本137,822151,263156,924163,707176,364182,074185,528200,562208,009221,526230,903236,180259,051
運転資本-
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