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。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 1,577 | 1,612 | 961 | 1,454 | 1,259 | 904 | 3,956 | 4,321 | 4,814 | 6,628 | 6,207 | 7,224 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 3,500 | 6,000 |
| 現金 + 有価証券 | - | 1,577 | 1,612 | 961 | 1,454 | 1,259 | 904 | 3,956 | 4,321 | 4,814 | 6,628 | 9,707 | 13,224 |
| 売掛金 | - | 12,788 | 13,061 | 10,798 | 9,949 | 10,529 | 11,243 | 11,272 | 11,321 | 11,318 | 11,166 | 11,055 | 12,942 |
| 商品及び製品 | - | 9,418 | 10,880 | 10,174 | 10,486 | 9,908 | 10,751 | 9,981 | 10,830 | 11,908 | 13,402 | 12,170 | 11,975 |
| 流動資産合計 | - | 28,962 | 31,037 | 27,335 | 27,480 | 27,170 | 28,368 | 31,149 | 32,529 | 34,659 | 37,725 | 40,686 | 45,324 |
| 有形固定資産 | - | 8,141 | 7,945 | 8,128 | 7,303 | 8,228 | 9,640 | 8,714 | 9,155 | 11,733 | 10,974 | 10,600 | 11,856 |
| 投資有価証券 | - | 3,128 | 3,894 | 3,423 | 4,948 | 4,702 | 4,499 | 7,582 | 9,378 | 9,790 | 17,020 | 12,259 | 18,334 |
| 固定資産合計 | - | 13,322 | 12,837 | 12,639 | 12,958 | 13,457 | 15,030 | 17,052 | 19,458 | 22,907 | 29,755 | 24,636 | 32,276 |
| 総資産 | - | 42,284 | 43,874 | 39,974 | 40,438 | 40,628 | 43,398 | 48,201 | 51,987 | 57,566 | 67,479 | 65,322 | 77,600 |
| 買掛金 | - | 7,806 | 7,304 | 5,080 | 6,104 | 4,920 | 6,019 | 5,656 | 6,376 | 5,548 | 5,930 | 5,610 | 8,181 |
| 短期借入金 | - | 4,121 | 3,429 | 1,598 | 134 | 136 | 287 | 436 | 225 | 97 | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,246 | 2,127 | 1,341 | 1,040 | 984 | 500 | 450 | - | 1,400 | - | - | 1,000 |
| 流動負債合計 | - | 19,888 | 20,031 | 14,374 | 13,247 | 12,175 | 13,682 | 12,798 | 12,088 | 14,552 | 12,566 | 12,491 | 17,148 |
| 固定負債合計 | - | 7,106 | 5,279 | 6,723 | 5,264 | 4,274 | 3,360 | 5,041 | 5,679 | 4,774 | 8,143 | 6,633 | 7,552 |
| 総負債 | - | 26,995 | 25,309 | 21,097 | 18,511 | 16,449 | 17,042 | 17,838 | 17,767 | 19,325 | 20,709 | 19,124 | 24,700 |
| 利益剰余金 | - | 9,027 | 11,639 | 12,307 | 14,007 | 16,598 | 18,970 | 20,869 | 23,308 | 26,977 | 30,078 | 33,325 | 35,062 |
| 株主資本 | 14,499 | 15,289 | 18,565 | 18,877 | 21,926 | 24,179 | 26,356 | 30,363 | 34,220 | 38,240 | 46,770 | 46,198 | 52,900 |
| 運転資本 | - |