NITTANJP:6493バランスシート

時価総額
¥207.2億
PER
13.8倍
乗用車や二輪車向けの小型エンジンバルブ、船舶用エンジンバルブ、精密鍛造歯車、オートマチックトランスミッション用部品の製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,2505,8516,4555,8594,9345,1406,0056,3106,8269,0709,273
売掛金-7,3957,4617,8618,2438,4547,8667,6367,4488,0688,3199,195
商品及び製品-2,3752,5722,2482,5373,0693,5182,4532,6992,7582,7813,475
流動資産合計-20,19521,08821,29621,81521,77822,26621,76822,27424,69628,11931,533
有形固定資産-25,70325,04424,91825,00226,52826,22524,74124,64724,04123,87224,714
投資有価証券-9,9868,2988,2578,8097,7636,3206,2406,3406,5879,2267,664
固定資産合計-37,16234,74634,54035,02535,48833,92732,36632,47732,21234,86235,081
総資産-57,35755,83355,83556,84057,26656,19354,13454,75156,90862,98266,613
買掛金-3,7443,3663,5373,8753,9913,1062,6493,0923,4394,0294,583
短期借入金-4,4383,8773,0972,6842,6142,9495,1115,0004,4083,9455,632
一年内返済予定の長期借入金-8777478491,0341,7371,8072,0001,9471,7901,5651,475
流動負債合計-12,38711,70111,97711,85012,49110,48211,69911,91412,54013,85716,231
長期借入金-5,3006,0735,8217,4967,4849,9717,2025,5895,6775,6396,325
固定負債合計-12,10212,74712,21813,78214,29316,22512,80011,41511,38912,07912,337
総負債-24,48924,44924,19525,63226,78426,70724,49923,32923,93025,93628,568
資本金及び資本剰余金-9,0379,0379,0319,0259,0259,0259,0249,0249,0249,0269,027
利益剰余金-11,62912,22612,88112,16012,62312,70813,16913,55413,59814,01614,272
株主資本29,19732,86831,38431,64031,20830,48229,48629,63531,42232,97837,04638,046