ニコン【JP:7731】バランスシート
時価総額
¥5962.8億
PER
29.4倍
映像事業、精機事業、ヘルスケア事業、コンポーネント事業、デジタルマニュファクチャリング事業を展開するニコン。
| 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 | - | 262,501 | 256,595 | 171,223 | 226,343 | 411,055 | 324,034 | 351,798 | 370,277 | 211,337 | 206,644 | 163,590 |
| 有価証券 | - | - | - | - | 10,958 | 3,145 | 2,901 | 1,179 | 948 | 1,242 | 15,908 | 3,116 |
| 売掛金 | - | 131,554 | 98,990 | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 88,072 | 103,148 | 48,498 | 62,258 | 253,336 | 246,530 | 235,760 | 238,950 | 277,281 | 285,239 | 307,533 |
| 流動資産合計 | - | 685,516 | 661,646 | 413,486 | 501,645 | 798,689 | 677,203 | 675,853 | 714,214 | 617,880 | 667,340 | 620,220 |
| 有形固定資産 | - | 148,085 | 127,659 | 50,473 | 53,288 | 116,119 | 106,369 | 86,210 | 88,956 | 101,553 | 133,428 | 146,473 |
| 投資有価証券 | - | 80,860 | 73,970 | 76,214 | 83,062 | 91,263 | 84,068 | 91,090 | 93,308 | 92,200 | 89,618 | 76,111 |
| 固定資産合計 | - | 287,429 | 284,180 | 283,238 | 278,842 | 336,296 | 328,677 | 313,884 | 325,353 | 432,387 | 479,771 | 490,294 |
| 総資産 | - | 972,945 | 945,827 | 696,725 | 1,098,343 | 1,134,985 | 1,005,881 | 989,737 | 1,039,566 | 1,050,267 | 1,147,110 | 1,110,514 |
| 買掛金 | - | 113,724 | 117,399 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 28,600 | 16,500 | 13,600 | 12,200 | 27,006 | 27,210 | 25,575 | 27,424 | 29,367 | 32,993 | 31,814 |
| 一年内返済予定の長期借入金 | - | - | - | - | 12,200 | 14,400 | 20,950 | 29,943 | 37,347 | 26,395 | 88,313 | 71,413 |
| 流動負債合計 | - | 287,265 | 294,424 | 280,457 | 334,160 | 383,564 | 330,154 | 318,305 | 313,921 | 277,303 | 330,416 | 305,545 |
| 長期借入金 | - | 34,600 | 44,200 | 84,657 | 115,630 | 114,150 | 112,010 | 112,389 | 108,903 | 124,461 | 95,787 | 135,637 |
| 固定負債合計 | - | 113,479 | 110,394 | 118,432 | 116,725 | 134,695 | 133,966 | 132,706 | 125,679 | 154,614 | 131,602 | 165,746 |
| 総負債 | - | 400,744 | 404,819 | 398,890 | 524,802 | 518,259 | 464,121 | 451,011 | 439,600 | 431,917 | 462,019 | 471,291 |
| 資本金及び資本剰余金 | - | 146,186 | 146,188 | 146,188 | 292,997 | 293,088 | 258,033 | 258,083 | 258,147 | 218,717 | 212,561 | 211,664 |
| 利益剰余金 | - | 378,515 | 388,730 | 145,233 | 172,123 | 502,056 | 485,948 | 457,352 | 500,912 | 527,148 | 548,843 | 513,115 |
| 株主資本 | 546,813 | 572,200 | 541,007 | 297,835 | 329,601 | 616,726 | 541,760 | 538,726 | 599,967 | 618,351 | 685,091 | 639,223 |