不二越JP:6474バランスシート

時価総額
¥1178.7億
PER
27倍
機械工具、部品、その他の製造販売を手がけ、工具、工作機械、ロボット、ベアリング、油圧機器、特殊鋼、工業炉を提供する企業。
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/11
現金同等物-23,93222,11620,79623,43622,36321,51240,11841,77136,04234,61934,263
売掛金-49,90648,58448,42353,56158,37856,77745,93855,10067,96658,80554,049
商品及び製品-20,83421,63420,25223,14223,68726,37722,34126,74336,02937,62332,065
流動資産合計-127,328126,695123,736139,308144,109141,930137,960159,258187,363189,406170,438
有形固定資産-94,566103,606110,011114,867113,634116,838113,085114,260123,508127,620115,563
投資有価証券-21,99524,48922,65829,36224,43825,69726,07127,77728,35734,12427,102
固定資産合計-128,351141,416145,702159,846153,090158,820155,099160,053170,094180,917164,319
総資産-255,680268,112269,438299,155297,200300,751293,060319,312357,457370,324334,757
買掛金-47,48341,98841,41448,10549,92351,90633,50947,82655,06019,09415,396
短期借入金-13,71819,11211,2896,89010,96111,35024,1877,34718,15223,0638,824
一年内返済予定の長期借入金-19,02618,71521,41622,64323,44224,22224,08521,86122,97122,12719,385
流動負債合計-103,33198,40790,42399,083104,240104,87992,926103,344125,072119,56993,848
長期借入金-31,39235,02649,78253,92549,17850,81054,85256,26653,70354,57852,853
固定負債合計-54,77960,39874,59980,67171,88371,07475,87477,75576,01881,23476,243
総負債-158,111158,805165,023179,755176,124175,953168,800181,100201,090200,804170,091
資本金及び資本剰余金-27,63527,72427,19527,21127,29527,32627,31727,47527,48227,48227,617
利益剰余金-56,97067,11868,56275,82482,53788,29788,12396,875106,758110,593111,352
株主資本81,36097,569109,306104,415119,399121,076124,797124,259138,211156,367169,520164,665