日本抵抗器製作所JP:6977
時価総額
¥11.8億
PER
-13.1倍
電子部品の製造販売を主業務とし、抵抗器、ポテンショメーター、ハイブリッドIC、電子機器を手がける企業。
| 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 | - | 2,277 | 2,347 | 2,112 | 1,905 | 1,985 | 1,789 | 1,775 | 1,416 | 1,368 | 1,501 | 1,674 |
| 売掛金 | - | 1,657 | 1,369 | 1,189 | 1,325 | 1,048 | 1,058 | 809 | 901 | - | - | - |
| 商品及び製品 | - | 246 | 216 | 157 | 153 | 290 | 241 | 262 | 232 | 412 | 437 | 328 |
| 流動資産合計 | - | 5,281 | 4,976 | 4,641 | 5,176 | 5,077 | 4,869 | 4,481 | 5,077 | 5,860 | 5,782 | 5,625 |
| 有形固定資産 | - | 1,442 | 1,326 | 1,238 | 1,263 | 1,261 | 1,265 | 1,267 | 1,243 | 1,235 | 1,342 | 1,541 |
| 投資有価証券 | - | 305 | 307 | 291 | 302 | 228 | 244 | 241 | 226 | 227 | 253 | 309 |
| 固定資産合計 | - | 2,085 | 1,928 | 1,811 | 1,812 | 1,754 | 1,798 | 1,787 | 1,759 | 1,728 | 1,863 | 2,104 |
| 総資産 | - | 7,378 | 6,913 | 6,461 | 7,000 | 6,841 | 6,674 | 6,273 | 6,839 | 7,590 | 7,646 | 7,729 |
| 買掛金 | - | 1,128 | 693 | 690 | 927 | 753 | 687 | 562 | 820 | 892 | 580 | 616 |
| 短期借入金 | - | 2,109 | 1,910 | 1,609 | 1,332 | 1,246 | 1,485 | 1,272 | 1,490 | 1,964 | 2,181 | 2,336 |
| 一年内返済予定の長期借入金 | - | 342 | 380 | 386 | 355 | 390 | 351 | 330 | 337 | 343 | 281 | 260 |
| 流動負債合計 | - | 3,523 | 3,238 | 2,967 | 3,200 | 2,934 | 2,968 | 2,583 | 3,284 | 3,929 | 3,572 | 3,607 |
| 長期借入金 | - | 1,248 | 1,218 | 1,195 | 1,051 | 1,254 | 1,175 | 1,273 | 1,133 | 1,118 | 1,476 | 1,661 |
| 固定負債合計 | - | 2,222 | 2,115 | 2,017 | 2,155 | 2,182 | 1,948 | 1,952 | 1,684 | 1,640 | 1,936 | 2,224 |
| 総負債 | - | 5,744 | 5,353 | 4,984 | 5,355 | 5,115 | 4,916 | 4,535 | 4,968 | 5,569 | 5,508 | 5,831 |
| 資本金及び資本剰余金 | - | 856 | 856 | 856 | 856 | 856 | 858 | 858 | 932 | 932 | 932 | 932 |
| 利益剰余金 | - | 118 | 73 | 91 | 190 | 365 | 418 | 425 | 444 | 521 | 550 | 229 |
| 株主資本 | 1,068 | 1,633 | 1,560 | 1,477 | 1,645 | 1,725 | 1,758 | 1,738 | 1,871 | 2,021 | 2,138 | 1,898 |