日本精線JP:5659バランスシート

時価総額
¥381.4億
PER
16.3倍
ステンレス鋼線や金属繊維(ナスロン)の製造販売を行い、ダイヤモンド工具の製造販売も手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-9,7909,62912,31113,09711,33811,98013,77615,64014,65715,23817,065
有価証券-4040---------
売掛金-7,1126,7237,1818,1837,9687,7698,2109,1708,8108,0377,705
商品及び製品-1,8531,7301,4271,6372,2742,0901,8562,3542,8712,6293,070
流動資産合計-23,54022,05724,98627,45426,24727,02929,63134,68536,33235,48438,121
有形固定資産-9,84510,0389,81212,04113,17813,98614,06714,42315,60115,80015,745
投資有価証券-976533596599468245326666910068
固定資産合計-12,40312,47412,32114,61015,97916,28516,43916,54517,72117,91717,763
総資産-35,94434,53237,30742,06542,22743,31546,07151,23054,05453,40255,884
買掛金-4,2123,3354,0975,1054,6514,9725,4947,4707,6605,9466,475
短期借入金-718684611526563437440355315260257
一年内返済予定の長期借入金-346358280280290178178194162162176
流動負債合計-7,0535,9136,4758,9477,3707,0338,27710,88611,0128,8289,326
長期借入金-358-570290-372194-338176-
固定負債合計-3,9144,0984,7934,5374,3884,8354,8204,8915,4365,0834,653
総負債-10,96710,01211,26813,48511,75911,86813,09715,77716,44813,91213,980
資本金及び資本剰余金-10,44610,44210,44210,44210,44210,44210,44210,44210,55810,55810,558
利益剰余金-13,92515,19116,57918,88720,66321,57522,88025,00626,20127,49429,228
株主資本23,66524,97624,52026,03828,57930,46731,44632,97435,45237,60539,48941,904