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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 9,790 | 9,629 | 12,311 | 13,097 | 11,338 | 11,980 | 13,776 | 15,640 | 14,657 | 15,238 | 17,065 |
| 有価証券 | - | 40 | 40 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 7,112 | 6,723 | 7,181 | 8,183 | 7,968 | 7,769 | 8,210 | 9,170 | 8,810 | 8,037 | 7,705 |
| 商品及び製品 | - | 1,853 | 1,730 | 1,427 | 1,637 | 2,274 | 2,090 | 1,856 | 2,354 | 2,871 | 2,629 | 3,070 |
| 流動資産合計 | - | 23,540 | 22,057 | 24,986 | 27,454 | 26,247 | 27,029 | 29,631 | 34,685 | 36,332 | 35,484 | 38,121 |
| 有形固定資産 | - | 9,845 | 10,038 | 9,812 | 12,041 | 13,178 | 13,986 | 14,067 | 14,423 | 15,601 | 15,800 | 15,745 |
| 投資有価証券 | - | 976 | 533 | 596 | 599 | 468 | 245 | 326 | 66 | 69 | 100 | 68 |
| 固定資産合計 | - | 12,403 | 12,474 | 12,321 | 14,610 | 15,979 | 16,285 | 16,439 | 16,545 | 17,721 | 17,917 | 17,763 |
| 総資産 | - | 35,944 | 34,532 | 37,307 | 42,065 | 42,227 | 43,315 | 46,071 | 51,230 | 54,054 | 53,402 | 55,884 |
| 買掛金 | - | 4,212 | 3,335 | 4,097 | 5,105 | 4,651 | 4,972 | 5,494 | 7,470 | 7,660 | 5,946 | 6,475 |
| 短期借入金 | - | 718 | 684 | 611 | 526 | 563 | 437 | 440 | 355 | 315 | 260 | 257 |
| 一年内返済予定の長期借入金 | - | 346 | 358 | 280 | 280 | 290 | 178 | 178 | 194 | 162 | 162 | 176 |
| 流動負債合計 | - | 7,053 | 5,913 | 6,475 | 8,947 | 7,370 | 7,033 | 8,277 | 10,886 | 11,012 | 8,828 | 9,326 |
| 長期借入金 | - | 358 | - | 570 | 290 | - | 372 | 194 | - | 338 | 176 | - |
| 固定負債合計 | - | 3,914 | 4,098 | 4,793 | 4,537 | 4,388 | 4,835 | 4,820 | 4,891 | 5,436 | 5,083 | 4,653 |
| 総負債 | - | 10,967 | 10,012 | 11,268 | 13,485 | 11,759 | 11,868 | 13,097 | 15,777 | 16,448 | 13,912 | 13,980 |
| 資本金及び資本剰余金 | - | 10,446 | 10,442 | 10,442 | 10,442 | 10,442 | 10,442 | 10,442 | 10,442 | 10,558 | 10,558 | 10,558 |
| 利益剰余金 | - | 13,925 | 15,191 | 16,579 | 18,887 | 20,663 | 21,575 | 22,880 | 25,006 | 26,201 | 27,494 | 29,228 |
| 株主資本 | 23,665 | 24,976 | 24,520 | 26,038 | 28,579 | 30,467 | 31,446 | 32,974 | 35,452 | 37,605 | 39,489 | 41,904 |