NITTAN【JP: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。
| 2014/03 | 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 | - | 5,250 | 5,851 | 6,455 | 5,859 | 4,934 | 5,140 | 6,005 | 6,310 | 6,826 | 9,070 | 9,273 |
| 売掛金 | - | 7,395 | 7,461 | 7,861 | 8,243 | 8,454 | 7,866 | 7,636 | 7,448 | 8,068 | 8,319 | 9,195 |
| 商品及び製品 | - | 2,375 | 2,572 | 2,248 | 2,537 | 3,069 | 3,518 | 2,453 | 2,699 | 2,758 | 2,781 | 3,475 |
| 流動資産合計 | - | 20,195 | 21,088 | 21,296 | 21,815 | 21,778 | 22,266 | 21,768 | 22,274 | 24,696 | 28,119 | 31,533 |
| 有形固定資産 | - | 25,703 | 25,044 | 24,918 | 25,002 | 26,528 | 26,225 | 24,741 | 24,647 | 24,041 | 23,872 | 24,714 |
| 投資有価証券 | - | 9,986 | 8,298 | 8,257 | 8,809 | 7,763 | 6,320 | 6,240 | 6,340 | 6,587 | 9,226 | 7,664 |
| 固定資産合計 | - | 37,162 | 34,746 | 34,540 | 35,025 | 35,488 | 33,927 | 32,366 | 32,477 | 32,212 | 34,862 | 35,081 |
| 総資産 | - | 57,357 | 55,833 | 55,835 | 56,840 | 57,266 | 56,193 | 54,134 | 54,751 | 56,908 | 62,982 | 66,613 |
| 買掛金 | - | 3,744 | 3,366 | 3,537 | 3,875 | 3,991 | 3,106 | 2,649 | 3,092 | 3,439 | 4,029 | 4,583 |
| 短期借入金 | - | 4,438 | 3,877 | 3,097 | 2,684 | 2,614 | 2,949 | 5,111 | 5,000 | 4,408 | 3,945 | 5,632 |
| 一年内返済予定の長期借入金 | - | 877 | 747 | 849 | 1,034 | 1,737 | 1,807 | 2,000 | 1,947 | 1,790 | 1,565 | 1,475 |
| 流動負債合計 | - | 12,387 | 11,701 | 11,977 | 11,850 | 12,491 | 10,482 | 11,699 | 11,914 | 12,540 | 13,857 | 16,231 |
| 長期借入金 | - | 5,300 | 6,073 | 5,821 | 7,496 | 7,484 | 9,971 | 7,202 | 5,589 | 5,677 | 5,639 | 6,325 |
| 固定負債合計 | - | 12,102 | 12,747 | 12,218 | 13,782 | 14,293 | 16,225 | 12,800 | 11,415 | 11,389 | 12,079 | 12,337 |
| 総負債 | - | 24,489 | 24,449 | 24,195 | 25,632 | 26,784 | 26,707 | 24,499 | 23,329 | 23,930 | 25,936 | 28,568 |
| 資本金及び資本剰余金 | - | 9,037 | 9,037 | 9,031 | 9,025 | 9,025 | 9,025 | 9,024 | 9,024 | 9,024 | 9,026 | 9,027 |
| 利益剰余金 | - | 11,629 | 12,226 | 12,881 | 12,160 | 12,623 | 12,708 | 13,169 | 13,554 | 13,598 | 14,016 | 14,272 |
| 株主資本 | 29,197 | 32,868 | 31,384 | 31,640 | 31,208 | 30,482 | 29,486 | 29,635 | 31,422 | 32,978 | 37,046 | 38,046 |