新東工業JP:6339バランスシート

時価総額
¥610.8億
PER
19.6倍
表面処理、鋳造、環境、搬送、特機、その他の設備装置及び部分品の製造販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-26,66821,91729,03735,76933,67732,07936,37433,73635,49143,18640,533
有価証券-9,2168,6913,9004,1117,82110,9859,88310,79910,9989,3751,200
売掛金-31,06536,03034,16837,55538,60033,98431,012----
流動資産合計-80,13479,95080,85996,455100,70196,23597,51096,828106,203111,801119,723
有形固定資産-29,19627,42426,41025,94225,14127,96226,85228,39829,82531,35852,238
投資有価証券-30,20226,78529,35531,95230,65825,36931,17333,95727,58134,22632,985
固定資産合計-66,18159,25661,89967,00164,28460,22666,69171,75765,16376,161117,040
総資産-146,315139,207142,759163,457164,986156,461164,201168,586171,367187,963236,764
買掛金-13,75415,35714,21817,66817,85514,64212,67015,48014,67913,59915,332
短期借入金-1,6652,0038,0831,6425,5865,2772,89912,2642,1255,47310,287
流動負債合計-30,14628,82135,38837,27443,51136,25834,36842,53939,71041,88854,145
長期借入金-11,47913,9377,82117,22313,50014,31617,3807,22212,8318,97138,841
固定負債合計-20,89021,48515,59425,08620,00920,35325,70916,40519,90118,93455,493
総負債-51,03750,30750,98362,36163,52156,61160,07758,94459,61260,822109,638
資本金及び資本剰余金-12,02111,99011,99012,02312,02312,03012,03012,06212,06212,07111,944
利益剰余金-64,44665,30467,75572,77177,00878,69378,01879,62284,36990,87089,808
株主資本85,11495,27888,89991,775101,095101,46599,849104,124109,641111,755127,140127,125