日本電気硝子JP:5214バランスシート

時価総額
¥6075.9億
PER
20.7倍
電子・情報分野でディスプレイ用特殊ガラス製品、機能材料分野で医療用特殊ガラス製品を製造・販売するガラス事業。
2014/032014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-149,742144,345132,001117,068116,785101,509121,440134,974107,15175,401123,964
売掛金-48,02647,39149,13361,14556,79552,71559,28659,57952,43858,16558,732
商品及び製品-33,60340,08438,97744,15640,49852,55135,31732,04553,37762,84051,620
流動資産合計-264,001267,429254,870262,932252,885241,482246,399264,512271,680253,104285,495
有形固定資産-397,273386,012367,399393,817386,540358,682355,727380,280425,629392,968353,854
投資有価証券-48,72355,31455,16165,89949,71052,47847,43444,95740,80643,40543,132
固定資産合計-467,183459,507439,047501,488472,689423,318411,739433,617476,227450,812409,668
総資産-731,184726,937693,917764,420725,575664,800658,139698,129747,907703,917695,163
買掛金-32,18029,58731,61137,99138,78134,89228,50142,53952,10243,16939,444
短期借入金-15,34029,23019,19735,60733,35123,87447,01924,91040,87832,50545,777
流動負債合計-82,700105,39986,024103,835112,99296,485103,576117,934131,665109,042123,007
長期借入金-40,80027,50040,80053,05346,65344,60434,66839,91142,64765,83845,488
固定負債合計-125,906101,73698,328116,79591,03591,16077,64380,45187,329104,74484,597
総負債-208,607207,136184,353220,631204,027187,645181,219198,386218,995213,786207,604
資本金及び資本剰余金-66,50566,50566,47566,47566,52066,51366,46566,44966,43366,42866,434
利益剰余金-423,763427,431424,441443,667448,909405,560411,137429,354446,359409,910411,024
株主資本510,807522,577519,801509,564543,789521,547477,154476,920499,742528,912490,130487,559