ニップン (2001) バランスシート

時価総額
¥2101.7億
PER
10.1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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-13,60122,43216,58823,39232,95833,82937,48634,06336,81545,59444,94569,173
売掛金-40,32641,77541,98245,30347,41044,92842,35350,46654,11960,55658,12857,818
商品及び製品-15,93814,95514,17214,48115,50814,97716,36518,48420,91823,18526,62629,696
流動資産合計-94,362101,01792,275106,608118,330114,534117,900130,768143,021157,759159,014194,203
有形固定資産-86,34985,24290,38092,867101,233106,957114,240115,611113,467124,407134,412157,502
投資有価証券-61,33555,37062,05566,85465,47261,52565,80969,00177,25490,61885,530102,647
固定資産合計-154,527146,902159,799166,719174,988175,832190,067195,063201,557228,919240,210282,534
総資産-248,890247,919252,074273,328293,392290,428308,017325,869344,606386,692399,226476,826
買掛金-27,67227,97625,62330,20034,56427,11525,93133,91036,66933,78634,27935,107
短期借入金-20,88324,68519,02222,52819,20120,82422,38819,53017,57218,87317,34115,820
一年内返済予定の長期借入金-1,200---------1,400-
流動負債合計-64,61671,64163,91477,68176,10074,07869,66174,84278,61384,403104,40782,786
固定負債合計-46,73840,53440,71438,74162,30557,76869,23072,32873,37874,00248,334104,162
総負債-111,354112,176104,628116,423138,405131,847138,891147,171151,992158,406152,742186,949
利益剰余金-88,38991,83498,361103,522103,682109,507115,424121,817128,965151,492170,683187,106
株主資本121,636137,535135,743147,446156,905154,986158,581169,126178,697192,613228,285246,484289,877
運転資本-
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