新日本電工JP:5563バランスシート

時価総額
¥503.9億
PER
31.5倍
合金鉄、機能材料、焼却灰資源化、アクアソリューション、電力事業を展開し、フェロマンガンや酸化ジルコニウムなどの製造・販売を手がける企業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-9,50710,55020,55210,5888,2687,5999,6039,7798,9117,8675,947
売掛金-31,46924,34716,65722,86418,65416,80014,70619,44011,72010,90511,661
商品及び製品-13,04211,7557,66410,17412,36312,08610,77511,55219,89218,66821,032
流動資産合計-73,11763,38856,17261,26059,79749,64547,94953,45456,94051,85253,971
有形固定資産-24,65413,24013,05319,37624,52121,43322,42123,41126,41026,91927,199
投資有価証券-16,03011,90111,30313,2059,42211,3139,44710,40214,32713,26012,255
固定資産合計-43,39329,43928,39137,18740,12035,57938,22142,43448,00349,16248,228
総資産-116,51192,82784,56398,44799,91785,22486,17195,888104,943101,015102,200
買掛金-13,8008,5176,0697,6348,0795,7924,2966,9557,6214,2305,787
短期借入金-3,7001,5005205207,5009,0002,0002,0008,0002,0004,000
一年内返済予定の長期借入金-6381,0382,8191,9411,9058971,4582,5582,5583,5283,564
流動負債合計-24,69216,95514,18517,93623,40221,07712,38717,28124,92916,09018,817
長期借入金-9,1308,0925,0722,9861,0274,09011,3108,7516,1928,8665,498
固定負債合計-13,22212,0998,9659,7087,4469,87817,35214,28210,78913,2239,705
総負債-37,91429,05423,15127,64530,84830,95629,74031,56335,71829,31328,522
資本金及び資本剰余金-32,55032,55032,55032,60832,61032,43932,46932,49932,52328,54628,570
利益剰余金-44,38829,93229,46735,96636,70422,17024,78631,23336,24438,95040,457
株主資本56,31378,59663,77261,41270,80269,06854,26856,43064,32569,22571,70173,677