野村総合研究所【JP:4307】バランスシート
時価総額
¥3.6兆
PER
34.1倍
リサーチや経営・システムコンサルティング、金融・産業向けITソリューション、IT基盤サービス、商品販売を展開する企業。
| 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 | - | 26,469 | 62,138 | 152,610 | 159,541 | 124,773 | 102,540 | 153,187 | 115,610 | 129,257 | 173,935 | 168,597 |
| 有価証券 | - | 119,539 | 100,572 | 6,278 | 1,218 | 2,121 | 2,301 | 9,841 | 14,015 | 14,201 | 13,982 | 15,622 |
| 売掛金 | - | - | - | - | - | 97,031 | 97,405 | 106,324 | 135,678 | 131,592 | 141,870 | 158,295 |
| 流動資産合計 | - | 298,565 | 306,943 | 295,915 | 309,781 | 285,788 | 259,855 | 323,366 | 333,645 | 349,102 | 405,178 | 419,424 |
| 有形固定資産 | - | 53,915 | 65,384 | 63,790 | 68,528 | 65,376 | 63,422 | 46,714 | 37,482 | 42,114 | 40,245 | 38,032 |
| 投資有価証券 | - | 116,480 | 120,397 | 103,841 | 88,999 | 80,203 | 28,512 | 59,254 | 69,219 | 70,838 | 80,792 | 80,969 |
| 固定資産合計 | - | 294,647 | 314,751 | 333,029 | 342,890 | 326,404 | 268,282 | 333,170 | 456,010 | 489,122 | 517,595 | 509,077 |
| 総資産 | - | 593,213 | 621,695 | 628,944 | 652,671 | 642,785 | 565,229 | 656,536 | 789,655 | 838,224 | 922,773 | 928,501 |
| 買掛金 | - | - | - | - | - | 37,649 | 34,062 | 37,358 | 53,800 | 55,681 | 53,038 | 58,146 |
| 短期借入金 | - | 10,645 | 2,270 | 2,870 | 6,074 | 6,345 | 6,659 | 18,546 | 27,675 | 27,742 | 33,530 | 31,900 |
| 一年内返済予定の長期借入金 | - | 2,147 | 3,230 | 4,545 | 23,707 | 4,679 | 5,133 | 23,844 | 116,941 | 20,235 | 13,215 | 37,289 |
| 流動負債合計 | - | 113,208 | 134,304 | 111,552 | 162,133 | 124,264 | 140,456 | 174,348 | 298,342 | 198,247 | 214,642 | 239,482 |
| 長期借入金 | - | 21,333 | 27,969 | 24,396 | 408 | 47,171 | 92,710 | 96,369 | 94,588 | 184,340 | 255,117 | 209,957 |
| 固定負債合計 | - | 75,988 | 61,327 | 69,500 | 57,160 | 62,419 | 105,076 | 148,981 | 148,826 | 237,570 | 305,109 | 251,059 |
| 総負債 | - | 189,745 | 196,286 | 181,646 | 219,888 | 243,403 | 300,502 | 323,329 | 447,168 | 435,817 | 519,752 | 490,542 |
| 資本金及び資本剰余金 | - | 33,691 | 46,544 | 33,310 | 33,376 | 68,589 | 70,268 | 86,419 | 91,718 | 96,577 | 101,695 | 107,436 |
| 利益剰余金 | - | 352,220 | 378,083 | 400,345 | 393,487 | 423,047 | 302,966 | 278,675 | 328,830 | 321,676 | 320,320 | 378,659 |
| 株主資本 | 331,408 | 403,467 | 425,409 | 447,297 | 432,783 | 425,032 | 282,140 | 333,206 | 342,486 | 402,406 | 403,021 | 437,959 |