北興化学工業【JP:4992】バランスシート
時価総額
¥524.1億
PER
10.1倍
農薬事業、ファインケミカル事業、繊維資材事業を展開し、農薬や電子材料原料、繊維資材の製造・販売を手がける。
| 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 | 4,502 | 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 | 8,002 | 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 | 11,589 | 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 | 37,273 | 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 | 8,929 | 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 | 11,983 | 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 | 23,975 | 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 | 61,248 | 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 | 150 | - | 1,400 | - | - | 1,000 |
| 流動負債合計 | - | 19,888 | 20,031 | 14,374 | 13,247 | 12,175 | 13,682 | 12,498 | 12,088 | 14,552 | 12,566 | 13,266 | 17,148 |
| 長期借入金 | - | 2,829 | 2,501 | 2,973 | 1,940 | 950 | 450 | 1,200 | 1,400 | - | 1,000 | 1,000 | - |
| 固定負債合計 | - | 7,106 | 5,279 | 6,723 | 5,264 | 4,274 | 3,360 | 5,341 | 5,679 | 4,774 | 8,143 | 6,292 | 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 | 19,558 | 24,700 |
| 資本金及び資本剰余金 | - | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 | 5,822 |
| 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 | 30,188 | 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 |
| 有利子負債合計 | - | 8,196 | 8,057 | 5,912 | 3,114 | 2,070 | 1,237 | 1,786 | 1,625 | 1,497 | 1,000 | 1,000 | 1,000 |
| 純有利子負債 | - | 6,619 | 6,445 | 4,951 | 1,660 | 811 | 333 | -2,170 | -2,696 | -3,317 | -5,628 | -7,002 | -12,224 |
| DEレシオ（％） | - | 53.6 | 43.4 | 31.3 | 14.2 | 8.6 | 4.7 | 5.9 | 4.7 | 3.9 | 2.1 | 2.2 | 1.9 |
| 運転資本 | - |