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。
| 2014/03 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 149,742 | 144,345 | 132,001 | 117,068 | 116,785 | 101,509 | 121,440 | 134,974 | 107,151 | 75,401 | 123,964 |
| 売掛金 | - | 48,026 | 47,391 | 49,133 | 61,145 | 56,795 | 52,715 | 59,286 | 59,579 | 52,438 | 58,165 | 58,732 |
| 商品及び製品 | - | 33,603 | 40,084 | 38,977 | 44,156 | 40,498 | 52,551 | 35,317 | 32,045 | 53,377 | 62,840 | 51,620 |
| 流動資産合計 | - | 264,001 | 267,429 | 254,870 | 262,932 | 252,885 | 241,482 | 246,399 | 264,512 | 271,680 | 253,104 | 285,495 |
| 有形固定資産 | - | 397,273 | 386,012 | 367,399 | 393,817 | 386,540 | 358,682 | 355,727 | 380,280 | 425,629 | 392,968 | 353,854 |
| 投資有価証券 | - | 48,723 | 55,314 | 55,161 | 65,899 | 49,710 | 52,478 | 47,434 | 44,957 | 40,806 | 43,405 | 43,132 |
| 固定資産合計 | - | 467,183 | 459,507 | 439,047 | 501,488 | 472,689 | 423,318 | 411,739 | 433,617 | 476,227 | 450,812 | 409,668 |
| 総資産 | - | 731,184 | 726,937 | 693,917 | 764,420 | 725,575 | 664,800 | 658,139 | 698,129 | 747,907 | 703,917 | 695,163 |
| 買掛金 | - | 32,180 | 29,587 | 31,611 | 37,991 | 38,781 | 34,892 | 28,501 | 42,539 | 52,102 | 43,169 | 39,444 |
| 短期借入金 | - | 15,340 | 29,230 | 19,197 | 35,607 | 33,351 | 23,874 | 47,019 | 24,910 | 40,878 | 32,505 | 45,777 |
| 流動負債合計 | - | 82,700 | 105,399 | 86,024 | 103,835 | 112,992 | 96,485 | 103,576 | 117,934 | 131,665 | 109,042 | 123,007 |
| 長期借入金 | - | 40,800 | 27,500 | 40,800 | 53,053 | 46,653 | 44,604 | 34,668 | 39,911 | 42,647 | 65,838 | 45,488 |
| 固定負債合計 | - | 125,906 | 101,736 | 98,328 | 116,795 | 91,035 | 91,160 | 77,643 | 80,451 | 87,329 | 104,744 | 84,597 |
| 総負債 | - | 208,607 | 207,136 | 184,353 | 220,631 | 204,027 | 187,645 | 181,219 | 198,386 | 218,995 | 213,786 | 207,604 |
| 資本金及び資本剰余金 | - | 66,505 | 66,505 | 66,475 | 66,475 | 66,520 | 66,513 | 66,465 | 66,449 | 66,433 | 66,428 | 66,434 |
| 利益剰余金 | - | 423,763 | 427,431 | 424,441 | 443,667 | 448,909 | 405,560 | 411,137 | 429,354 | 446,359 | 409,910 | 411,024 |
| 株主資本 | 510,807 | 522,577 | 519,801 | 509,564 | 543,789 | 521,547 | 477,154 | 476,920 | 499,742 | 528,912 | 490,130 | 487,559 |