- 日本企業
- ニフコ
ニフコJP:7988
時価総額
¥3586.2億
PER
136.2倍
合成樹脂成形品事業、ベッド及び家具事業。工業用プラスチック、ファスナー、精密成形部品、金型の製造・販売。シモンズ株式会社がベッド製造・販売、家具輸入・販売。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 48,774 | 47,079 | 53,277 | 69,441 | 80,816 | 62,165 | 76,294 | 90,115 | 97,184 | 112,944 | 129,793 | 149,784 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 2,013 | 1,668 | 1,750 |
電子記録債権 | - | 3,406 | 4,271 | 6,009 | 6,600 | 6,099 | 7,024 | 7,446 | 6,653 | 7,072 | 6,725 | 7,771 | 8,114 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 48,869 | 52,262 | 57,410 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 48,869 | 52,262 | 57,410 |
電子記録債権 | - | 3,406 | 4,271 | 6,009 | 6,600 | 6,099 | 7,024 | 7,446 | 6,653 | 7,072 | 6,725 | 7,771 | 8,114 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 626 | 786 | 1,171 |
商品及び製品 | - | 10,225 | 13,508 | 18,947 | 19,034 | 21,397 | 23,037 | 20,874 | 20,374 | 19,675 | 26,955 | 27,966 | 27,414 |
仕掛品 | - | 2,798 | 2,915 | 4,607 | 3,945 | 2,250 | 2,381 | 2,111 | 2,000 | 2,229 | 3,350 | 3,226 | 3,173 |
有価証券 | - | 6,696 | 6,472 | 6,896 | 3,102 | 1,640 | 522 | 595 | 547 | 417 | 757 | 691 | 1,144 |
原材料及び貯蔵品 | - | 4,418 | 6,572 | 6,378 | 6,622 | 6,035 | 6,040 | 6,189 | 6,407 | 7,187 | 9,043 | 10,020 | 10,289 |
商品及び製品 | - | 10,225 | 13,508 | 18,947 | 19,034 | 21,397 | 23,037 | 20,874 | 20,374 | 19,675 | 26,955 | 27,966 | 27,414 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 2,023 | 11,037 |
仕掛品 | - | 2,798 | 2,915 | 4,607 | 3,945 | 2,250 | 2,381 | 2,111 | 2,000 | 2,229 | 3,350 | 3,226 | 3,173 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 2,889 | 2,716 |
原材料及び貯蔵品 | - | 4,418 | 6,572 | 6,378 | 6,622 | 6,035 | 6,040 | 6,189 | 6,407 | 7,187 | 9,043 | 10,020 | 10,289 |
その他 | - | 3,512 | 5,851 | 6,949 | 6,100 | 8,577 | 7,907 | 8,718 | 8,833 | 7,234 | 8,535 | 9,742 | 9,844 |
貸倒引当金 | - | -92 | -126 | -211 | -273 | -219 | -238 | -203 | -340 | -389 | -265 | -261 | -292 |
流動資産 | - | 109,453 | 124,480 | 147,408 | 161,593 | 177,385 | 159,393 | 170,429 | 183,295 | 188,333 | 219,556 | 243,668 | 269,806 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 15,780 | 14,945 |
建物及び構築物 | - | 35,912 | 46,254 | 50,548 | 55,273 | 57,305 | 60,430 | 60,012 | 64,815 | 68,967 | 73,024 | 76,796 | 80,570 |
減価償却累計額 | - | -13,656 | -15,776 | -16,670 | -18,535 | -18,531 | -20,797 | -19,300 | -19,874 | -22,090 | -25,048 | -28,677 | -34,952 |
建物及び構築物(純額) | - | 22,255 | 30,478 | 33,878 | 36,737 | 38,774 | 39,633 | 40,712 | 44,941 | 46,876 | 47,976 | 48,118 | 45,618 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 544 | 495 |
機械装置及び運搬具 | - | 29,287 | 38,362 | 47,017 | 49,188 | 49,459 | 56,637 | 60,194 | 63,493 | 65,460 | 69,347 | 77,490 | 85,901 |
減価償却累計額 | - | -17,887 | -22,950 | -27,855 | -29,009 | -30,075 | -34,602 | -37,211 | -40,584 | -43,817 | -49,014 | -57,710 | -68,225 |
機械装置及び運搬具(純額) | - | 11,400 | 15,412 | 19,162 | 20,179 | 19,383 | 22,034 | 22,982 | 22,908 | 21,642 | 20,332 | 19,780 | 17,675 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 3,299 | 3,003 |
工具、器具及び備品 | - | 12,115 | 15,090 | 17,290 | 18,154 | 19,629 | 21,538 | 23,010 | 22,962 | 23,999 | 25,383 | 27,307 | 29,422 |
減価償却累計額 | - | -9,545 | -11,005 | -12,903 | -13,689 | -14,950 | -16,774 | -17,807 | -17,844 | -18,882 | -20,744 | -22,880 | -25,456 |
工具、器具及び備品 | - | 2,570 | 4,085 | 4,386 | 4,465 | 4,679 | 4,763 | 5,202 | 5,118 | 5,116 | 4,638 | 4,426 | 3,966 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 |
金型 | - | 55,062 | 59,171 | 63,786 | 66,744 | 69,441 | 73,901 | 79,097 | 81,967 | 86,341 | 86,387 | 86,232 | 86,835 |
減価償却累計額 | - | -52,035 | -55,302 | -58,651 | -61,776 | -64,666 | -68,297 | -72,231 | -76,650 | -80,268 | -82,046 | -81,774 | -82,221 |
金型(純額) | - | 3,026 | 3,868 | 5,134 | 4,967 | 4,775 | 5,603 | 6,866 | 5,316 | 6,072 | 4,340 | 4,458 | 4,614 |
工具、器具及び備品 | - | 2,570 | 4,085 | 4,386 | 4,465 | 4,679 | 4,763 | 5,202 | 5,118 | 5,116 | 4,638 | 4,426 | 3,966 |
土地 | - | 15,725 | 16,873 | 20,432 | 20,671 | 20,447 | 20,994 | 16,843 | 17,803 | 17,677 | 17,698 | 18,502 | 18,973 |
金型(純額) | - | 3,026 | 3,868 | 5,134 | 4,967 | 4,775 | 5,603 | 6,866 | 5,316 | 6,072 | 4,340 | 4,458 | 4,614 |
リース資産 | - | - | 1,383 | 2,842 | 2,557 | 2,397 | 2,667 | 2,562 | 96 | 98 | 116 | 99 | 98 |
減価償却累計額 | - | - | -139 | -505 | -796 | -1,040 | -1,405 | -1,566 | -38 | -49 | -69 | -54 | -51 |
リース資産 | - | - | 1,244 | 2,336 | 1,760 | 1,357 | 1,261 | 995 | 58 | 48 | 47 | 44 | 46 |
土地 | - | 15,725 | 16,873 | 20,432 | 20,671 | 20,447 | 20,994 | 16,843 | 17,803 | 17,677 | 17,698 | 18,502 | 18,973 |
建設仮勘定 | - | 4,032 | 6,006 | 7,143 | 7,943 | 6,209 | 9,342 | 7,401 | 8,591 | 7,149 | 3,670 | 2,913 | 2,851 |
建設仮勘定 | - | 4,032 | 6,006 | 7,143 | 7,943 | 6,209 | 9,342 | 7,401 | 8,591 | 7,149 | 3,670 | 2,913 | 2,851 |
その他 | - | 37 | 1,383 | - | - | - | - | - | 4,586 | 3,796 | 4,625 | 6,676 | 3,207 |
その他 | - | 22 | 1,244 | - | - | - | - | - | - | - | - | 23 | 18 |
有形固定資産 | - | 59,035 | 77,967 | 92,473 | 96,724 | 95,627 | 103,635 | 101,005 | 109,324 | 108,381 | 103,329 | 104,921 | 96,953 |
有形固定資産 | - | 59,035 | 77,967 | 92,473 | 96,724 | 95,627 | 103,635 | 101,005 | 109,324 | 108,381 | 103,329 | 104,921 | 96,953 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 199 | 168 |
のれん | - | 368 | 1,731 | 4,869 | 3,673 | 2,760 | 2,323 | 1,724 | 1,316 | 1,025 | 735 | 467 | - |
その他 | - | 2,812 | 5,105 | 7,829 | 5,263 | 3,513 | 2,314 | 1,667 | 1,463 | 1,491 | 1,358 | 1,419 | 1,407 |
無形固定資産 | - | 3,180 | 6,836 | 12,699 | 8,936 | 6,274 | 4,638 | 3,391 | 2,779 | 2,517 | 2,094 | 1,887 | 1,407 |
投資有価証券 | - | 5,383 | 6,504 | 8,998 | 6,414 | 7,013 | 6,985 | 4,996 | 4,672 | 3,281 | 3,359 | 3,317 | 4,764 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 52,987 | 39,589 |
繰延税金資産 | - | - | - | - | - | - | - | 1,894 | 1,550 | 1,827 | 1,630 | 963 | 1,847 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 9,162 | 4,014 |
退職給付に係る資産 | - | - | 230 | 150 | 510 | - | - | - | - | - | 274 | 1,664 | 2,829 |
長期未収入金 | - | - | - | - | - | - | - | - | - | - | - | 114 | 96 |
その他 | - | 1,538 | 2,199 | 2,911 | 3,203 | 3,319 | 3,202 | 3,311 | 2,973 | 3,198 | 3,276 | 2,728 | 2,797 |
繰延税金資産 | - | - | - | - | - | - | - | 1,894 | 1,550 | 1,827 | 1,630 | 963 | 1,847 |
貸倒引当金 | - | -16 | -28 | -9 | -92 | -86 | -92 | -186 | -413 | -412 | -452 | - | - |
その他 | - | 1,538 | 2,199 | 2,911 | 3,203 | 3,319 | 3,202 | 3,311 | 2,973 | 3,198 | 3,276 | 2,728 | 2,797 |
投資その他の資産 | - | 7,106 | 9,143 | 13,169 | 11,616 | 11,832 | 11,663 | 10,015 | 8,783 | 7,895 | 8,088 | 8,673 | 12,238 |
貸倒引当金 | - | -16 | -28 | -9 | -92 | -86 | -92 | -186 | -413 | -412 | -452 | - | - |
投資その他の資産 | - | 7,106 | 9,143 | 13,169 | 11,616 | 11,832 | 11,663 | 10,015 | 8,783 | 7,895 | 8,088 | 8,673 | 12,238 |
固定資産 | - | 69,322 | 93,947 | 118,343 | 117,277 | 113,734 | 119,937 | 114,412 | 120,888 | 118,793 | 113,512 | 115,482 | 110,599 |
資産 | - | 178,775 | 218,427 | 265,752 | 278,870 | 291,120 | 279,108 | 284,842 | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 9,463 | 6,275 |
支払手形及び買掛金 | - | 14,068 | 19,091 | 21,692 | 22,628 | 24,573 | 21,569 | 19,522 | 18,706 | 20,912 | 22,258 | 25,076 | 26,601 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 1,582 | 3,845 |
短期借入金 | - | 5,994 | 11,223 | 12,340 | 10,344 | 8,013 | 9,057 | 10,632 | 8,452 | 8,771 | 11,272 | 8,903 | 5,529 |
未払金 | - | 2,385 | 4,411 | 6,372 | 5,954 | 6,239 | 5,932 | 6,024 | 4,652 | 6,061 | 6,034 | 5,190 | 6,543 |
1年内返済予定の長期借入金 | - | 298 | 4,628 | 1,905 | 1,783 | 9,679 | 28,799 | 1,703 | 747 | 927 | 3,462 | 10,209 | 10,075 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 409 | 422 |
未払金 | - | 2,385 | 4,411 | 6,372 | 5,954 | 6,239 | 5,932 | 6,024 | 4,652 | 6,061 | 6,034 | 5,190 | 6,543 |
未払法人税等 | - | 2,164 | 2,793 | 2,372 | 2,901 | 6,019 | 2,745 | 3,775 | 2,603 | 4,336 | 3,761 | 5,329 | 5,523 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 78 | 143 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 4,530 | 4,240 | 4,899 |
賞与引当金 | - | 1,440 | 1,478 | 1,474 | 1,445 | 1,699 | 1,793 | 1,758 | 1,878 | 1,986 | 2,226 | 2,517 | 2,924 |
設備関係電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 134 | 156 |
事業譲渡損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 10,068 |
設備関係未払金 | - | - | - | - | - | - | - | - | - | - | - | 334 | 745 |
その他 | - | 9,421 | 8,710 | 10,673 | 10,609 | 13,098 | 11,556 | 11,967 | 12,561 | 11,852 | 8,233 | 10,277 | 11,924 |
1年内返済予定の長期借入金 | - | 298 | 4,628 | 1,905 | 1,783 | 9,679 | 28,799 | 1,703 | 747 | 927 | 3,462 | 10,209 | 10,075 |
流動負債 | - | 50,797 | 52,341 | 57,062 | 56,821 | 81,127 | 83,249 | 66,864 | 60,720 | 54,846 | 61,780 | 71,744 | 84,091 |
返金負債 | - | - | - | - | - | - | - | - | - | - | - | 1,229 | - |
その他 | - | 9,421 | 8,710 | 10,673 | 10,609 | 13,098 | 11,556 | 11,967 | 12,561 | 11,852 | 8,233 | 10,277 | 11,924 |
流動負債 | - | 50,797 | 52,341 | 57,062 | 56,821 | 81,127 | 83,249 | 66,864 | 60,720 | 54,846 | 61,780 | 71,744 | 84,091 |
社債 | - | 22,533 | 26,237 | 26,996 | 25,948 | 13,982 | 12,151 | 20,629 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
長期借入金 | - | 10,291 | 22,413 | 41,374 | 40,762 | 31,812 | 4,653 | 15,836 | 26,229 | 25,405 | 20,661 | 10,345 | 285 |
関係会社長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 667 | 757 |
繰延税金負債 | - | - | - | - | - | - | - | 4,449 | 4,647 | 5,673 | 6,926 | 7,175 | 6,344 |
未払役員退職慰労金 | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
退職給付に係る負債 | - | - | 3,576 | 2,668 | 3,667 | 3,753 | 3,833 | 3,743 | 4,354 | 3,346 | 2,392 | 1,818 | 1,886 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 75 | 75 |
その他 | - | 766 | 1,942 | 3,063 | 2,364 | 2,084 | 2,491 | 2,116 | 4,444 | 4,206 | 5,430 | 6,938 | 5,746 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 34 | 68 |
固定負債 | - | 38,439 | 58,303 | 80,382 | 97,683 | 76,460 | 38,497 | 57,286 | 74,676 | 73,630 | 70,412 | 61,278 | 49,262 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 831 | 768 |
その他 | - | 766 | 1,942 | 3,063 | 2,364 | 2,084 | 2,491 | 2,116 | 4,444 | 4,206 | 5,430 | 6,938 | 5,746 |
固定負債 | - | 38,439 | 58,303 | 80,382 | 97,683 | 76,460 | 38,497 | 57,286 | 74,676 | 73,630 | 70,412 | 61,278 | 49,262 |
負債 | - | 89,237 | 110,644 | 137,444 | 154,505 | 157,587 | 121,747 | 124,151 | 135,397 | 128,477 | 132,193 | 133,023 | 133,353 |
資本金 | - | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 151 | 151 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 14,052 | - |
資本剰余金 | - | 11,651 | 11,675 | 11,758 | 11,867 | 12,890 | 14,348 | 13,794 | 13,794 | 13,686 | 13,863 | 13,908 | 151 |
資本剰余金 | - | 11,651 | 11,675 | 11,758 | 11,867 | 12,890 | 14,348 | 13,794 | 13,794 | 13,686 | 13,863 | 13,908 | 151 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,793 | 1,793 |
固定資産圧縮特別勘定積立金 | - | - | - | - | - | - | - | - | - | - | - | 2,095 | 2,025 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 44,700 | 44,700 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 75,814 | 67,252 |
利益剰余金 | - | 77,488 | 84,725 | 94,877 | 107,939 | 122,722 | 137,198 | 151,864 | 163,779 | 176,455 | 193,531 | 208,459 | 215,302 |
利益剰余金 | - | 77,488 | 84,725 | 94,877 | 107,939 | 122,722 | 137,198 | 151,864 | 163,779 | 176,455 | 193,531 | 208,459 | 215,302 |
自己株式 | - | -2,123 | -1,936 | -1,810 | -12,215 | -11,912 | -7,846 | -10,677 | -12,601 | -13,897 | -18,737 | -19,691 | -3,608 |
株主資本 | - | 94,306 | 101,754 | 112,116 | 114,882 | 130,990 | 150,990 | 162,271 | 172,262 | 183,534 | 195,946 | 209,966 | 218,983 |
その他有価証券評価差額金 | - | 444 | 782 | 2,354 | 797 | 1,415 | 1,549 | 547 | 284 | 665 | 898 | 737 | 2,028 |
評価・換算差額等 | - | -6,664 | 3,590 | 13,111 | 6,362 | -353 | 3,616 | -3,483 | -5,603 | -7,062 | 2,228 | 13,585 | 24,712 |
繰延ヘッジ損益 | - | - | - | 60 | 100 | 136 | 42 | -9 | -18 | -18 | -36 | -63 | -21 |
土地再評価差額金 | - | -86 | -86 | -91 | -93 | -93 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
為替換算調整勘定 | - | -7,022 | 3,540 | 11,589 | 6,542 | -572 | 3,852 | -2,427 | -4,025 | -6,450 | 2,062 | 13,002 | 23,019 |
退職給付に係る調整累計額 | - | - | -645 | -801 | -984 | -1,238 | -1,834 | -1,600 | -1,850 | -1,265 | -701 | -96 | -320 |
評価・換算差額等 | - | -6,664 | 3,590 | 13,111 | 6,362 | -353 | 3,616 | -3,483 | -5,603 | -7,062 | 2,228 | 13,585 | 24,712 |
純資産 | 81,202 | 89,538 | 107,783 | 128,307 | 124,365 | 133,532 | 157,361 | 160,690 | 168,786 | 178,649 | 200,875 | 226,127 | 247,052 |
非支配株主持分 | - | - | - | 3,080 | 3,120 | 2,895 | 2,753 | 1,903 | 2,128 | 2,177 | 2,700 | 2,576 | 3,356 |
純資産 | 81,202 | 89,538 | 107,783 | 128,307 | 124,365 | 133,532 | 157,361 | 160,690 | 168,786 | 178,649 | 200,875 | 226,127 | 247,052 |
負債純資産 | - | 178,775 | 218,427 | 265,752 | 278,870 | 291,120 | 279,108 | 284,842 | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 |