ノリタケ (5331) バランスシート

時価総額
¥2192.1億
PER
14.3倍
工業機材事業の研削砥石やダイヤモンド工具、セラミック・マテリアル事業の電子ペースト、エンジニアリング事業の工業炉、食器事業の陶磁器製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-12,53010,72011,27518,48514,07612,58912,26214,16914,60121,34316,60919,570
売掛金-27,93828,55627,28630,38231,15627,38427,00529,01436,31830,47528,37731,600
商品及び製品-8,6448,4278,0138,5429,4099,5159,22610,08212,76912,67611,73511,697
流動資産合計-61,35460,40261,21073,54572,67168,54165,05873,66088,60396,57690,40699,345
有形固定資産-45,51143,94643,62841,17041,59046,10944,93044,91745,90046,41552,76662,578
投資有価証券-34,22729,18433,53936,97433,33628,52439,95338,33038,41147,52442,87953,286
固定資産合計-84,48275,52981,15282,91479,10177,38189,84789,90291,982105,493107,906130,731
総資産-145,836135,931142,362156,459151,773145,923154,905163,562180,585202,069198,312230,076
買掛金-13,1089,3079,21511,77513,25011,4768,29110,0399,9549,7888,0767,708
短期借入金-3,40012,7309,6713,5973,4564,1846,9835,60012,4502,6066,08913,155
一年内返済予定の長期借入金-1,6602,0114459,19634899900----
流動負債合計-36,98534,65532,58342,84235,01834,84329,81635,23442,13041,71637,07248,409
固定負債合計-26,03421,51122,65210,5909,4057,32111,1019,5279,49312,38210,37713,928
総負債-63,01956,16655,23653,43344,42442,16540,91744,76251,62354,09947,45062,338
利益剰余金-35,73539,28642,41752,26160,80062,75364,38871,98379,93687,95995,246101,237
株主資本69,21682,81779,76587,125103,026107,349103,757113,988118,800128,961147,970150,862167,738
運転資本-
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