ニッピ【JP:7932】バランスシート
時価総額
¥396.4億
PER
15.2倍
可食性コラーゲン・ケーシング、ゼラチン、コラーゲンペプチド、化粧品、健康食品、皮革製品、不動産賃貸、輸入食品、iPS細胞培養基材、医療用コラーゲンの製造販売。
| 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 | - | 3,725 | 4,060 | 4,265 | 5,293 | 4,121 | 4,180 | 7,672 | 6,794 | 7,012 | 8,778 | 8,933 |
| 売掛金 | - | 8,630 | 7,258 | 7,601 | 8,931 | 8,564 | 7,630 | 7,423 | 7,862 | 8,603 | 9,822 | 8,482 |
| 商品及び製品 | - | 5,042 | 5,327 | 6,991 | 8,305 | 7,533 | 8,001 | 7,589 | 7,176 | 7,966 | 8,087 | 8,053 |
| 流動資産合計 | - | 20,405 | 19,509 | 21,202 | 25,044 | 23,027 | 23,693 | 25,526 | 25,005 | 26,766 | 29,602 | 27,574 |
| 有形固定資産 | - | 38,363 | 40,066 | 38,921 | 38,737 | 40,080 | 39,392 | 39,257 | 39,184 | 38,572 | 37,683 | 36,912 |
| 投資有価証券 | - | 4,424 | 4,277 | 4,593 | 4,633 | 4,217 | 3,670 | 3,814 | 3,414 | 3,449 | 4,317 | 4,789 |
| 固定資産合計 | - | 43,535 | 44,966 | 44,067 | 43,973 | 44,876 | 43,957 | 43,882 | 43,410 | 42,795 | 42,790 | 42,596 |
| 総資産 | - | 63,975 | 64,497 | 65,282 | 69,026 | 67,910 | 67,652 | 69,410 | 68,417 | 69,564 | 72,394 | 70,172 |
| 買掛金 | - | 8,983 | 7,553 | 7,899 | 8,446 | 8,456 | 7,843 | 6,240 | 6,660 | 8,090 | 8,019 | 6,742 |
| 短期借入金 | - | 3,218 | 3,478 | 5,147 | 8,241 | 7,991 | 6,045 | 2,335 | 1,950 | 1,892 | 1,533 | 949 |
| 一年内返済予定の長期借入金 | - | 5,021 | 4,899 | 4,713 | 4,257 | 4,430 | 4,386 | 4,298 | 4,289 | 4,445 | 4,240 | 3,463 |
| 流動負債合計 | - | 21,197 | 19,583 | 20,398 | 25,024 | 23,204 | 20,798 | 16,412 | 15,919 | 17,434 | 17,656 | 14,692 |
| 長期借入金 | - | 7,983 | 9,891 | 8,930 | 7,240 | 8,226 | 9,296 | 10,910 | 9,659 | 8,312 | 7,592 | 6,060 |
| 固定負債合計 | - | 18,522 | 19,551 | 17,785 | 15,834 | 16,798 | 18,325 | 20,031 | 18,501 | 17,052 | 16,433 | 14,910 |
| 総負債 | - | 39,719 | 39,135 | 38,183 | 40,858 | 40,003 | 39,124 | 36,444 | 34,421 | 34,486 | 34,090 | 29,603 |
| 資本金及び資本剰余金 | - | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 | 6,334 |
| 利益剰余金 | - | 7,544 | 8,545 | 10,296 | 11,377 | 11,376 | 12,533 | 17,548 | 18,377 | 19,374 | 21,641 | 23,466 |
| 株主資本 | 22,277 | 24,255 | 25,361 | 27,099 | 28,167 | 27,907 | 28,528 | 32,966 | 33,996 | 35,077 | 38,304 | 40,569 |