日本農薬JP:4997バランスシート

時価総額
¥850億
PER
15倍
農薬の製造・販売を主軸に、医薬品製造、造園緑化工事、不動産賃貸、農薬物流業務、農薬残留分析を展開。
2013/092014/092015/092016/092017/092018/092019/092020/032021/032022/032023/032024/032025/03
現金同等物-8,1889,38215,15911,62018,88917,72114,01019,27812,22415,64420,55523,332
売掛金-15,16914,18119,46521,22021,98622,02931,23132,46036,01038,86947,86747,513
商品及び製品-8,7929,48510,0659,98611,51813,47715,55616,00922,39527,65828,08622,827
流動資産合計-38,62341,45553,34452,27664,32762,35472,33178,42587,351102,619118,632116,639
有形固定資産-13,46515,82016,49116,53616,05615,24014,85514,65114,78115,30315,99416,106
投資有価証券-11,94513,4386,1567,1565,6185,2065,1475,8056,9557,55211,59811,883
固定資産合計-30,16639,78135,44636,43634,13532,10929,88229,54430,89534,03239,35135,576
総資産-68,79081,23788,79188,71398,46394,464102,214107,969118,247136,652157,983152,216
買掛金-7,2084,9478,8339,54610,6109,37812,69913,82719,40620,51920,33321,646
短期借入金-9063,1614,4493,8386,2617,81910,13610,90110,47710,94016,29412,742
一年内返済予定の長期借入金-8002,4003,1492,8492,8533,7932,9931,0731,0731,9742,0804,180
流動負債合計-16,96116,67222,50923,16826,81825,83432,55535,32341,18044,56052,19651,870
長期借入金-2,3009,02011,56710,4058,6396,0356,5086,3486,12810,16717,25215,435
固定負債合計-6,10913,53017,58316,67614,06810,43111,28510,57410,11018,96625,39020,922
総負債-23,07030,20240,09339,84540,88736,26643,84145,89751,29063,52777,58772,792
資本金及び資本剰余金-24,17424,17424,17421,99629,99630,00730,00730,01030,01030,01030,01030,010
利益剰余金-21,50926,31926,35127,06728,57130,46431,55334,99239,16242,12345,56146,420
株主資本40,23545,71951,03448,69748,86757,57658,19858,37262,07166,95673,12580,39679,423