ニップン【JP:2001】バランスシート
時価総額
¥1991.4億
PER
9.5倍
製粉事業で小麦粉やふすまを製造し、食品事業で家庭用小麦粉や冷凍食品を展開、その他事業で不動産賃貸やペットフード製造を行う。
| 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 | - | 13,601 | 22,432 | 16,588 | 23,392 | 32,958 | 33,829 | 37,486 | 34,063 | 36,815 | 45,594 | 44,945 |
| 売掛金 | - | 40,326 | 41,775 | 41,982 | 45,303 | 47,410 | 44,928 | 42,353 | 50,466 | 54,119 | 60,556 | 58,128 |
| 商品及び製品 | - | 15,938 | 14,955 | 14,172 | 14,481 | 15,508 | 14,977 | 16,365 | 18,484 | 20,918 | 23,185 | 26,626 |
| 流動資産合計 | - | 94,362 | 101,017 | 92,275 | 106,608 | 118,330 | 114,534 | 117,900 | 130,768 | 143,021 | 157,759 | 159,014 |
| 有形固定資産 | - | 86,349 | 85,242 | 90,380 | 92,867 | 101,233 | 106,957 | 114,240 | 115,611 | 113,467 | 124,407 | 134,412 |
| 投資有価証券 | - | 61,335 | 55,370 | 62,055 | 66,854 | 65,472 | 61,525 | 65,809 | 69,001 | 77,254 | 90,618 | 85,530 |
| 固定資産合計 | - | 154,527 | 146,902 | 159,799 | 166,719 | 174,988 | 175,832 | 190,067 | 195,063 | 201,557 | 228,919 | 240,210 |
| 総資産 | - | 248,890 | 247,919 | 252,074 | 273,328 | 293,392 | 290,428 | 308,017 | 325,869 | 344,606 | 386,692 | 399,226 |
| 買掛金 | - | 27,672 | 27,976 | 25,623 | 30,200 | 34,564 | 27,115 | 25,931 | 33,910 | 36,669 | 33,786 | 34,279 |
| 短期借入金 | - | 20,883 | 24,685 | 19,022 | 22,528 | 19,201 | 20,824 | 22,388 | 19,530 | 17,572 | 18,873 | 17,341 |
| 一年内返済予定の長期借入金 | - | 1,200 | 6,000 | 1,300 | 2,700 | - | 500 | - | 300 | 1,600 | 1,800 | 1,400 |
| 流動負債合計 | - | 64,616 | 71,641 | 63,914 | 77,681 | 76,100 | 74,078 | 69,661 | 74,842 | 78,613 | 84,403 | 104,407 |
| 長期借入金 | - | 15,454 | 11,387 | 9,877 | 12,075 | 12,041 | 12,418 | 22,181 | 23,684 | 21,175 | 17,207 | 14,685 |
| 固定負債合計 | - | 46,738 | 40,534 | 40,714 | 38,741 | 62,305 | 57,768 | 69,230 | 72,328 | 73,378 | 74,002 | 48,334 |
| 総負債 | - | 111,354 | 112,176 | 104,628 | 116,423 | 138,405 | 131,847 | 138,891 | 147,171 | 151,992 | 158,406 | 152,742 |
| 資本金及び資本剰余金 | - | 22,906 | 22,909 | 23,652 | 23,655 | 23,502 | 23,502 | 23,548 | 23,547 | 21,933 | 22,002 | 21,998 |
| 利益剰余金 | - | 88,389 | 91,834 | 98,361 | 103,522 | 103,682 | 109,507 | 115,424 | 121,817 | 128,965 | 151,492 | 170,683 |
| 株主資本 | 121,636 | 137,535 | 135,743 | 147,446 | 156,905 | 154,986 | 158,581 | 169,126 | 178,697 | 192,613 | 228,285 | 246,484 |