NOK【JP: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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 102,406 | 95,881 | 91,726 | 89,457 | 80,798 | 82,400 | 120,421 | 113,085 | 104,690 | 136,913 | 136,762 |
| 売掛金 | - | 160,388 | 132,012 | 153,667 | 149,422 | 145,168 | 122,157 | 134,489 | 151,015 | 141,172 | 154,313 | 142,193 |
| 商品及び製品 | - | 31,975 | 30,500 | 30,175 | 38,611 | 35,936 | 33,724 | 33,691 | 45,650 | 49,428 | 46,983 | 41,316 |
| 流動資産合計 | - | 362,275 | 323,068 | 339,655 | 348,409 | 327,828 | 312,952 | 368,362 | 407,043 | 401,146 | 440,977 | 420,723 |
| 有形固定資産 | - | 219,807 | 222,432 | 243,943 | 257,348 | 262,496 | 251,076 | 239,301 | 249,203 | 252,638 | 249,753 | 245,320 |
| 投資有価証券 | - | 137,447 | 120,004 | 134,024 | 154,774 | 150,066 | 123,118 | 163,199 | 163,644 | 163,316 | 188,007 | 162,144 |
| 固定資産合計 | - | 392,809 | 373,921 | 412,142 | 447,088 | 457,304 | 415,742 | 434,637 | 450,280 | 461,603 | 511,401 | 477,943 |
| 総資産 | - | 755,084 | 696,989 | 751,797 | 795,497 | 785,133 | 728,695 | 803,000 | 857,324 | 862,750 | 952,379 | 898,667 |
| 短期借入金 | - | 55,095 | 47,132 | 55,172 | 58,398 | 66,972 | 59,617 | 76,914 | 60,545 | 54,329 | 56,593 | 44,067 |
| 流動負債合計 | - | 189,349 | 156,761 | 184,060 | 185,652 | 181,061 | 165,938 | 197,131 | 202,337 | 183,319 | 213,222 | 186,251 |
| 長期借入金 | - | 24,162 | 21,307 | 17,790 | 9,931 | 19,563 | 17,441 | 13,161 | 10,398 | 17,526 | 18,871 | 17,623 |
| 固定負債合計 | - | 102,980 | 106,823 | 112,626 | 109,950 | 118,572 | 115,518 | 103,755 | 100,632 | 102,084 | 100,155 | 88,994 |
| 総負債 | - | 292,330 | 263,585 | 296,686 | 295,603 | 299,634 | 281,457 | 300,886 | 302,969 | 285,404 | 313,377 | 275,245 |
| 資本金及び資本剰余金 | - | 46,051 | 46,070 | 46,094 | 46,172 | 46,579 | 46,623 | 46,623 | 46,926 | 46,925 | 49,538 | 50,678 |
| 利益剰余金 | - | 302,571 | 322,251 | 341,188 | 367,822 | 362,604 | 351,622 | 346,531 | 365,880 | 368,823 | 385,291 | 398,858 |
| 株主資本 | 364,411 | 462,754 | 433,404 | 455,111 | 499,894 | 485,498 | 447,238 | 502,114 | 554,355 | 577,346 | 639,001 | 623,421 |