新日本電工【5563】 業績推移・財務諸表

(単位:百万円) 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 - 9,507 10,550 20,552 10,588 8,268 7,599 9,603 9,779 8,911 7,867 5,947
売掛金 - 31,469 24,347 16,657 22,864 18,654 16,800 14,706 19,440 11,720 10,905 11,661
商品及び製品 - 13,042 11,755 7,664 10,174 12,363 12,086 10,775 11,552 19,892 18,668 21,032
流動資産合計 - 73,117 63,388 56,172 61,260 59,797 49,645 47,949 53,454 56,940 51,852 53,971
有形固定資産 - 24,654 13,240 13,053 19,376 24,521 21,433 22,421 23,411 26,410 26,919 27,199
投資有価証券 - 16,030 11,901 11,303 13,205 9,422 11,313 9,447 10,402 14,327 13,260 12,255
固定資産合計 - 43,393 29,439 28,391 37,187 40,120 35,579 38,221 42,434 48,003 49,162 48,228
総資産 - 116,511 92,827 84,563 98,447 99,917 85,224 86,171 95,888 104,943 101,015 102,200
買掛金 - 13,800 8,517 6,069 7,634 8,079 5,792 4,296 6,955 7,621 4,230 5,787
短期借入金 - 3,700 1,500 520 520 7,500 9,000 2,000 2,000 8,000 2,000 4,000
一年内返済予定の長期借入金 - 638 1,038 2,819 1,941 1,905 897 1,458 2,558 2,558 3,528 3,564
流動負債合計 - 24,692 16,955 14,185 17,936 23,402 21,077 12,387 17,281 24,929 16,090 18,817
長期借入金 - 9,130 8,092 5,072 2,986 1,027 4,090 11,310 8,751 6,192 8,866 5,498
固定負債合計 - 13,222 12,099 8,965 9,708 7,446 9,878 17,352 14,282 10,789 13,223 9,705
総負債 - 37,914 29,054 23,151 27,645 30,848 30,956 29,740 31,563 35,718 29,313 28,522
資本金及び資本剰余金 - 32,550 32,550 32,550 32,608 32,610 32,439 32,469 32,499 32,523 28,546 28,570
利益剰余金 - 44,388 29,932 29,467 35,966 36,704 22,170 24,786 31,233 36,244 38,950 40,457
株主資本 56,313 78,596 63,772 61,412 70,802 69,068 54,268 56,430 64,325 69,225 71,701 73,677