ニフコ【JP:7988】バランスシート
時価総額
¥4970.7億
PER
15.7倍
合成樹脂成形品事業では工業用プラスチックやファスナー、プラスチック精密成形部品を製造・販売し、ベッド及び家具事業ではシモンズ株式会社がベッドの製造・販売を行う。
| 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 | - | 53,277 | 69,441 | 80,816 | 62,165 | 76,294 | 90,115 | 97,184 | 112,944 | 129,793 | 149,784 | 146,232 |
| 有価証券 | - | 6,896 | 3,102 | 1,640 | 522 | 595 | 547 | 417 | 757 | 691 | 1,144 | 1,349 |
| 売掛金 | - | 43,081 | 46,198 | 49,389 | 49,768 | 48,401 | 48,704 | 47,721 | - | - | - | - |
| 商品及び製品 | - | 18,947 | 19,034 | 21,397 | 23,037 | 20,874 | 20,374 | 19,675 | 26,955 | 27,966 | 27,414 | 26,204 |
| 流動資産合計 | - | 147,408 | 161,593 | 177,385 | 159,393 | 170,429 | 183,295 | 188,333 | 219,556 | 243,668 | 269,806 | 259,565 |
| 有形固定資産 | - | 92,473 | 96,724 | 95,627 | 103,635 | 101,005 | 109,324 | 108,381 | 103,329 | 104,921 | 96,953 | 107,685 |
| 投資有価証券 | - | 8,998 | 6,414 | 7,013 | 6,985 | 4,996 | 4,672 | 3,281 | 3,359 | 3,317 | 4,764 | 684 |
| 固定資産合計 | - | 118,343 | 117,277 | 113,734 | 119,715 | 114,412 | 120,888 | 118,793 | 113,512 | 115,482 | 110,599 | 120,250 |
| 総資産 | - | 265,752 | 278,870 | 291,120 | 279,108 | 284,842 | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 |
| 買掛金 | - | 21,692 | 22,628 | 24,573 | 21,569 | 19,522 | 18,706 | 20,912 | 22,258 | 25,076 | 26,601 | 26,284 |
| 短期借入金 | - | 12,340 | 10,344 | 8,013 | 9,057 | 10,632 | 8,452 | 8,771 | 11,272 | 8,903 | 5,529 | 199 |
| 一年内返済予定の長期借入金 | - | 1,905 | 1,783 | 9,679 | 28,799 | 1,703 | 747 | 927 | 3,462 | 10,209 | 10,075 | 60 |
| 流動負債合計 | - | 57,062 | 56,821 | 81,127 | 83,249 | 66,864 | 60,720 | 54,846 | 61,780 | 71,744 | 84,091 | 67,223 |
| 長期借入金 | - | 41,374 | 40,762 | 31,812 | 4,653 | 15,836 | 26,229 | 25,405 | 20,661 | 10,345 | 285 | 225 |
| 固定負債合計 | - | 80,382 | 97,683 | 76,460 | 38,497 | 57,286 | 74,676 | 73,630 | 70,412 | 61,278 | 49,262 | 33,867 |
| 総負債 | - | 137,444 | 154,505 | 157,587 | 121,747 | 124,151 | 135,397 | 128,477 | 132,193 | 133,023 | 133,353 | 101,090 |
| 資本金及び資本剰余金 | - | 19,048 | 19,157 | 20,180 | 21,638 | 21,084 | 21,084 | 20,976 | 21,153 | 21,198 | 7,441 | 7,441 |
| 利益剰余金 | - | 94,877 | 107,939 | 122,722 | 137,198 | 151,864 | 163,779 | 176,455 | 193,531 | 208,459 | 215,302 | 253,466 |
| 株主資本 | 107,783 | 128,307 | 124,365 | 133,532 | 157,361 | 160,690 | 168,786 | 178,649 | 200,875 | 226,127 | 247,052 | 278,725 |