北興化学工業JP:4992バランスシート

時価総額
¥485.7億
PER
10.2倍
農薬・ファインケミカル製品の製造販売企業。農薬では殺虫剤・殺菌剤・除草剤、ファインケミカルでは電子材料原料を展開。中国江蘇省に製造子会社、米国に市場調査・普及活動拠点を設置。日本・中国・北中南米で事業を展開。
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
現金同等物-1,5771,6129611,4541,2599043,9564,3214,8146,6286,2077,224
有価証券-----------3,5006,000
現金 + 有価証券-1,5771,6129611,4541,2599043,9564,3214,8146,6289,70713,224
売掛金-12,78813,06110,7989,94910,52911,24311,27211,32111,31811,16611,05512,942
商品及び製品-9,41810,88010,17410,4869,90810,7519,98110,83011,90813,40212,17011,975
流動資産合計-28,96231,03727,33527,48027,17028,36831,14932,52934,65937,72540,68645,324
有形固定資産-8,1417,9458,1287,3038,2289,6408,7149,15511,73310,97410,60011,856
投資有価証券-3,1283,8943,4234,9484,7024,4997,5829,3789,79017,02012,25918,334
固定資産合計-13,32212,83712,63912,95813,45715,03017,05219,45822,90729,75524,63632,276
総資産-42,28443,87439,97440,43840,62843,39848,20151,98757,56667,47965,32277,600
買掛金-7,8067,3045,0806,1044,9206,0195,6566,3765,5485,9305,6108,181
短期借入金-4,1213,4291,59813413628743622597---
一年内返済予定の長期借入金-1,2462,1271,3411,040984500450-1,400--1,000
流動負債合計-19,88820,03114,37413,24712,17513,68212,79812,08814,55212,56612,49117,148
固定負債合計-7,1065,2796,7235,2644,2743,3605,0415,6794,7748,1436,6337,552
総負債-26,99525,30921,09718,51116,44917,04217,83817,76719,32520,70919,12424,700
利益剰余金-9,02711,63912,30714,00716,59818,97020,86923,30826,97730,07833,32535,062
株主資本14,49915,28918,56518,87721,92624,17926,35630,36334,22038,24046,77046,19852,900
運転資本-