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。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 9,507 | 10,550 | 20,552 | 10,588 | 8,268 | 7,599 | 9,603 | 9,779 | 8,911 | 7,867 | 5,947 |
| 売掛金 | - | 31,469 | 24,347 | 16,657 | 22,864 | 18,654 | 16,800 | 14,706 | 19,440 | 11,720 | 10,905 | 11,661 |
| 商品及び製品 | - | 13,042 | 11,755 | 7,664 | 10,174 | 12,363 | 12,086 | 10,775 | 11,552 | 19,892 | 18,668 | 21,032 |
| 流動資産合計 | - | 73,117 | 63,388 | 56,172 | 61,260 | 59,797 | 49,645 | 47,949 | 53,454 | 56,940 | 51,852 | 53,971 |
| 有形固定資産 | - | 24,654 | 13,240 | 13,053 | 19,376 | 24,521 | 21,433 | 22,421 | 23,411 | 26,410 | 26,919 | 27,199 |
| 投資有価証券 | - | 16,030 | 11,901 | 11,303 | 13,205 | 9,422 | 11,313 | 9,447 | 10,402 | 14,327 | 13,260 | 12,255 |
| 固定資産合計 | - | 43,393 | 29,439 | 28,391 | 37,187 | 40,120 | 35,579 | 38,221 | 42,434 | 48,003 | 49,162 | 48,228 |
| 総資産 | - | 116,511 | 92,827 | 84,563 | 98,447 | 99,917 | 85,224 | 86,171 | 95,888 | 104,943 | 101,015 | 102,200 |
| 買掛金 | - | 13,800 | 8,517 | 6,069 | 7,634 | 8,079 | 5,792 | 4,296 | 6,955 | 7,621 | 4,230 | 5,787 |
| 短期借入金 | - | 3,700 | 1,500 | 520 | 520 | 7,500 | 9,000 | 2,000 | 2,000 | 8,000 | 2,000 | 4,000 |
| 一年内返済予定の長期借入金 | - | 638 | 1,038 | 2,819 | 1,941 | 1,905 | 897 | 1,458 | 2,558 | 2,558 | 3,528 | 3,564 |
| 流動負債合計 | - | 24,692 | 16,955 | 14,185 | 17,936 | 23,402 | 21,077 | 12,387 | 17,281 | 24,929 | 16,090 | 18,817 |
| 長期借入金 | - | 9,130 | 8,092 | 5,072 | 2,986 | 1,027 | 4,090 | 11,310 | 8,751 | 6,192 | 8,866 | 5,498 |
| 固定負債合計 | - | 13,222 | 12,099 | 8,965 | 9,708 | 7,446 | 9,878 | 17,352 | 14,282 | 10,789 | 13,223 | 9,705 |
| 総負債 | - | 37,914 | 29,054 | 23,151 | 27,645 | 30,848 | 30,956 | 29,740 | 31,563 | 35,718 | 29,313 | 28,522 |
| 資本金及び資本剰余金 | - | 32,550 | 32,550 | 32,550 | 32,608 | 32,610 | 32,439 | 32,469 | 32,499 | 32,523 | 28,546 | 28,570 |
| 利益剰余金 | - | 44,388 | 29,932 | 29,467 | 35,966 | 36,704 | 22,170 | 24,786 | 31,233 | 36,244 | 38,950 | 40,457 |
| 株主資本 | 56,313 | 78,596 | 63,772 | 61,412 | 70,802 | 69,068 | 54,268 | 56,430 | 64,325 | 69,225 | 71,701 | 73,677 |