NOKJP:7240バランスシート

時価総額
¥5023.6億
PER
13倍
シール製品や電子部品の製造・販売を行い、オイルシール、フレキシブルサーキット、事務機用ロール製品などを手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-102,40695,88191,72689,45780,79882,400120,421113,085104,690136,913136,762
売掛金-160,388132,012153,667149,422145,168122,157134,489151,015141,172154,313142,193
商品及び製品-31,97530,50030,17538,61135,93633,72433,69145,65049,42846,98341,316
流動資産合計-362,275323,068339,655348,409327,828312,952368,362407,043401,146440,977420,723
有形固定資産-219,807222,432243,943257,348262,496251,076239,301249,203252,638249,753245,320
投資有価証券-137,447120,004134,024154,774150,066123,118163,199163,644163,316188,007162,144
固定資産合計-392,809373,921412,142447,088457,304415,742434,637450,280461,603511,401477,943
総資産-755,084696,989751,797795,497785,133728,695803,000857,324862,750952,379898,667
短期借入金-55,09547,13255,17258,39866,97259,61776,91460,54554,32956,59344,067
流動負債合計-189,349156,761184,060185,652181,061165,938197,131202,337183,319213,222186,251
長期借入金-24,16221,30717,7909,93119,56317,44113,16110,39817,52618,87117,623
固定負債合計-102,980106,823112,626109,950118,572115,518103,755100,632102,084100,15588,994
総負債-292,330263,585296,686295,603299,634281,457300,886302,969285,404313,377275,245
資本金及び資本剰余金-46,05146,07046,09446,17246,57946,62346,62346,92646,92549,53850,678
利益剰余金-302,571322,251341,188367,822362,604351,622346,531365,880368,823385,291398,858
株主資本364,411462,754433,404455,111499,894485,498447,238502,114554,355577,346639,001623,421