ニレコJP:6863

時価総額
¥150.2億
PER
10.3倍
鉄鋼・化学から食品・印刷まで多岐にわたる産業向けに、制御機器、検査機器、オプティクス製品を提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,2314,4855,1315,1804,9904,1554,6794,8344,3824,3544,815
有価証券-313114-----2531-
売掛金-2,7202,9103,0073,0673,2814,1173,570----
商品及び製品-9691,0748227618989749631,0521,1341,4461,394
流動資産合計-9,2359,7569,98910,15210,50610,43910,40310,89411,62012,34713,268
有形固定資産-2,2592,1292,1532,0021,9192,8552,9353,3053,2563,6283,970
投資有価証券-1,0549801,2541,5831,1611,0041,4991,4021,6642,0711,561
固定資産合計-3,8733,4654,1384,2083,5074,4994,9225,2585,3826,2266,085
総資産-13,10813,22214,12814,36014,01314,93815,32516,15317,00218,57419,353
買掛金-317337325405392299351611450577506
一年内返済予定の長期借入金-1521523297042906164542217
流動負債合計-1,2041,3641,6291,4721,4611,4881,3471,7691,8401,9991,953
長期借入金-50835650058-20765220166133117
固定負債合計-70546068129061568450533557749726
総負債-1,9081,8232,3101,7621,5222,0561,7972,3022,3972,7482,680
資本金及び資本剰余金-7,1977,1977,1977,1977,1957,1937,1937,1937,1937,2197,239
利益剰余金-5,0565,3834,9915,3595,6716,2446,4556,6566,7957,4468,521
株主資本11,05511,20011,39811,81712,59712,49112,88213,52713,85114,60515,82516,673