日本フイルコン【JP:5942】バランスシート
時価総額
¥127.5億
PER
24.8倍
産業用フィルターおよび電子部材製造の有力企業。紙・パルプ抄造用網、工業用特殊網、フォトエッチング等電子部材が主力。25年11月に欧州販売会社FILCON Germany GmbHを新設。日本、北米、欧州、アジア（タイ、シンガポール、中国等）で事業展開。
| 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 | - | 2,112 | 2,958 | 4,197 | 4,055 | 4,036 | 3,653 | 3,972 | 4,450 | 4,780 | 4,447 | 4,896 | 5,190 |
| 売掛金 | - | 6,948 | 7,388 | 7,642 | 7,946 | 7,900 | 7,676 | 6,108 | 7,200 | 8,080 | 8,594 | 8,866 | 8,560 |
| 商品及び製品 | - | 2,966 | 3,277 | 3,065 | 3,203 | 3,298 | 3,221 | 3,324 | 3,221 | 3,820 | 4,074 | 3,975 | 3,669 |
| 流動資産合計 | - | 14,772 | 16,727 | 18,518 | 18,664 | 18,026 | 17,482 | 16,826 | 17,944 | 20,433 | 21,162 | 21,441 | 21,443 |
| 有形固定資産 | - | 12,109 | 12,151 | 11,429 | 13,065 | 13,588 | 13,013 | 12,574 | 13,290 | 13,826 | 14,312 | 14,848 | 14,039 |
| 投資有価証券 | - | 2,462 | 2,748 | 3,207 | 4,350 | 4,141 | 3,742 | 3,995 | 5,500 | 4,285 | 3,562 | 2,866 | 3,196 |
| 固定資産合計 | - | 17,101 | 18,471 | 17,611 | 21,289 | 21,270 | 20,332 | 20,172 | 23,176 | 23,046 | 21,662 | 21,778 | 21,514 |
| 総資産 | - | 31,873 | 35,199 | 36,130 | 39,954 | 39,296 | 37,814 | 36,997 | 41,120 | 43,479 | 42,823 | 43,220 | 42,957 |
| 買掛金 | - | 3,072 | 3,462 | 3,756 | 4,081 | 3,814 | 3,329 | 3,066 | 4,009 | 4,177 | 4,024 | 3,866 | 3,586 |
| 短期借入金 | - | 1,741 | 2,541 | 3,161 | 3,335 | 4,271 | 5,176 | 5,046 | 4,976 | 6,603 | 5,187 | 5,863 | 6,235 |
| 一年内返済予定の長期借入金 | - | 1,469 | 1,441 | 1,176 | 1,613 | 1,936 | 1,500 | 641 | 628 | 521 | 1,768 | 1,638 | 1,940 |
| 流動負債合計 | - | 8,624 | 9,955 | 11,695 | 12,172 | 12,552 | 12,052 | 11,653 | 12,170 | 14,281 | 13,686 | 14,024 | 14,777 |
| 固定負債合計 | - | 8,125 | 8,264 | 7,217 | 6,508 | 5,159 | 5,484 | 5,678 | 7,053 | 6,473 | 5,981 | 5,936 | 5,627 |
| 総負債 | - | 16,749 | 18,219 | 18,911 | 18,680 | 17,711 | 17,536 | 17,331 | 19,223 | 20,755 | 19,667 | 19,960 | 20,404 |
| 利益剰余金 | - | 9,713 | 11,380 | 12,732 | 14,677 | 15,152 | 14,444 | 14,089 | 14,912 | 15,662 | 16,476 | 16,451 | 15,152 |
| 株主資本 | 13,638 | 15,124 | 16,979 | 17,218 | 21,274 | 21,585 | 20,279 | 19,666 | 21,897 | 22,724 | 23,156 | 23,259 | 22,553 |
| 運転資本 | - |