ノーリツ鋼機【JP:7744】バランスシート
時価総額
¥2054.2億
PER
14.3倍
ペン先部材やコスメ部材の研究開発を行うものづくり（部品・材料）事業と、音響機器の設計・販売を行うものづくり（音響機器関連）事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 4,662 | 17,759 | 11,070 | 13,990 | 27,573 | 50,162 | 69,596 | 38,141 | 96,436 | 70,190 | 92,856 |
| 有価証券 | - | 1,196 | 1,578 | 582 | 270 | - | - | 333 | 529 | 386 | 384 | 371 |
| 商品及び製品 | - | - | - | - | 4,914 | 4,951 | 4,967 | 5,756 | 14,638 | 16,107 | 17,164 | 22,922 |
| 流動資産合計 | - | 26,035 | 45,042 | 45,621 | 53,673 | 60,806 | 74,914 | 88,453 | 78,099 | 128,539 | 114,967 | 135,122 |
| 有形固定資産 | - | 2,598 | 46 | 42 | 49 | 6,840 | 7,298 | 9,054 | 9,361 | 7,314 | 7,785 | 7,468 |
| 投資有価証券 | - | 3,397 | 1,318 | 1,309 | 491 | 19,430 | 5,406 | 5,068 | 4,561 | 37,069 | 22,801 | 23,423 |
| 固定資産合計 | - | 33,448 | 4,465 | 3,035 | 35,068 | 88,898 | 85,393 | 147,394 | 186,224 | 178,717 | 164,504 | 164,245 |
| 総資産 | - | 59,484 | 49,507 | 48,657 | 148,658 | 149,705 | 160,308 | 235,848 | 264,324 | 307,257 | 279,471 | 299,368 |
| 短期借入金 | - | - | - | - | 5,000 | 5,814 | 6,879 | 23,681 | 21,897 | 18,995 | 15,170 | 14,407 |
| 一年内返済予定の長期借入金 | - | - | - | - | 2,202 | 2,321 | 2,811 | 1,153 | 4,253 | 4,580 | 5,335 | 4,520 |
| 流動負債合計 | - | 204 | 256 | 65 | 7,273 | 30,273 | 34,034 | 41,476 | 46,106 | 67,109 | 30,752 | 37,798 |
| 長期借入金 | - | - | - | - | 31,007 | 30,286 | 32,404 | 27,274 | 47,493 | 31,729 | 26,818 | 22,103 |
| 固定負債合計 | - | 156 | 20 | 31 | 31,007 | 41,456 | 42,439 | 75,181 | 91,298 | 47,278 | 42,874 | 38,610 |
| 総負債 | - | 360 | 277 | 96 | 71,948 | 71,730 | 76,474 | 116,658 | 137,404 | 114,388 | 73,626 | 76,408 |
| 資本金及び資本剰余金 | - | 24,938 | 24,938 | 24,938 | 46,871 | 46,718 | 55,995 | 73,342 | 73,381 | 73,392 | 70,321 | 70,177 |
| 利益剰余金 | - | 35,065 | 25,508 | 24,773 | 26,695 | 45,052 | 49,914 | 59,141 | 63,706 | 157,838 | 162,135 | 172,787 |
| 株主資本 | 58,582 | 59,123 | 49,230 | 48,560 | 50,460 | 77,975 | 83,833 | 119,189 | 126,919 | 192,869 | 205,844 | 222,960 |