新日本電工JP:5563バランスシート

時価総額
¥591.7億
PER
合金鉄、機能材料、焼却灰資源化、アクアソリューション、電力事業を展開し、フェロマンガンや酸化ジルコニウムなどの製造・販売を手がける企業。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-9,50710,55020,55210,5888,2687,5999,6039,7798,9117,8675,9476,024
現金 + 有価証券-9,50710,55020,55210,5888,2687,5999,6039,7798,9117,8675,9476,024
売掛金-31,46924,34716,65722,86418,65416,80014,70619,44011,72010,90511,66110,864
商品及び製品-13,04211,7557,66410,17412,36312,08610,77511,55219,89218,66821,03215,351
流動資産合計-73,11763,38856,17261,26059,79749,64547,94953,45456,94051,85253,97144,419
有形固定資産-24,65413,24013,05319,37624,52121,43322,42123,41126,41026,91927,19927,257
投資有価証券-16,03011,90111,30313,2059,42211,3139,44710,40214,32713,26012,25519,154
固定資産合計-43,39329,43928,39137,18740,12035,57938,22142,43448,00349,16248,22848,994
総資産-116,51192,82784,56398,44799,91785,22486,17195,888104,943101,015102,20093,414
買掛金-13,8008,5176,0697,6348,0795,7924,2966,9557,6214,2305,7873,436
短期借入金-3,7001,5005205207,5009,0002,0002,0008,0002,0004,0003,500
一年内返済予定の長期借入金-6381,0382,8191,9411,9058971,4582,5582,5583,5283,5642,100
流動負債合計-24,69216,95514,18517,93623,40221,07712,38717,28124,92916,09018,81713,981
固定負債合計-13,22212,0998,9659,7087,4469,87817,35214,28210,78913,2239,7058,407
総負債-37,91429,05423,15127,64530,84830,95629,74031,56335,71829,31328,52222,388
利益剰余金-44,38829,93229,46735,96636,70422,17024,78631,23336,24438,95040,45740,228
株主資本56,31378,59663,77261,41270,80269,06854,26856,43064,32569,22571,70173,67771,025
運転資本-