ハーバー研究所 (4925) バランスシート
時価総額
¥67.2億
PER
13.7倍
化粧品と健康食品の製造販売を行い、通信販売や小売・卸売、百貨店販売、直営店舗での販売を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 3,757 | 3,830 | 3,725 | 5,045 | 5,922 | 5,228 | 5,664 | 5,651 | 4,818 | 3,959 | 4,744 | 5,785 |
| 売掛金 | - | 1,737 | 1,968 | 1,632 | 1,917 | 2,008 | 1,454 | 1,227 | - | - | - | - | - |
| 商品及び製品 | - | 1,097 | 1,240 | 1,463 | 1,246 | 1,411 | 2,389 | 2,095 | 1,284 | 1,409 | 1,855 | 1,398 | 1,367 |
| 流動資産合計 | - | 7,917 | 7,943 | 8,133 | 9,559 | 10,920 | 11,148 | 11,314 | 10,072 | 9,344 | 9,077 | 9,035 | 9,780 |
| 有形固定資産 | - | 4,365 | 4,272 | 4,440 | 4,690 | 4,457 | 4,711 | 5,003 | 4,655 | 4,452 | 2,956 | 2,970 | 2,375 |
| 投資有価証券 | - | 11 | 5 | 7 | 7 | 5 | 4 | 5 | 6 | 7 | 12 | - | - |
| 固定資産合計 | - | 5,246 | 4,845 | 5,380 | 5,737 | 5,574 | 5,943 | 6,127 | 5,614 | 5,311 | 3,355 | 3,309 | 2,739 |
| 総資産 | - | 13,162 | 12,788 | 13,512 | 15,296 | 16,494 | 17,091 | 17,441 | 15,685 | 14,655 | 12,431 | 12,344 | 12,519 |
| 買掛金 | - | 624 | 401 | 348 | 348 | 494 | - | - | - | - | - | - | - |
| 短期借入金 | - | 1,850 | 1,050 | 700 | 700 | 600 | 500 | 1,100 | 300 | 200 | 600 | 500 | 100 |
| 一年内返済予定の長期借入金 | - | 918 | 799 | 798 | 737 | 649 | 763 | 906 | 785 | 801 | 755 | 589 | 480 |
| 流動負債合計 | - | 4,741 | 3,894 | 3,578 | 4,126 | 3,676 | 3,398 | 3,453 | 2,532 | 2,798 | 2,814 | 2,659 | 2,346 |
| 固定負債合計 | - | 1,955 | 1,525 | 1,431 | 1,187 | 866 | 1,721 | 1,949 | 1,516 | 1,083 | 1,110 | 759 | 637 |
| 総負債 | - | 6,695 | 5,420 | 5,009 | 5,312 | 4,542 | 5,119 | 5,402 | 4,048 | 3,882 | 3,924 | 3,417 | 2,983 |
| 利益剰余金 | - | 4,952 | 5,856 | 6,991 | 8,471 | 10,441 | 11,597 | 11,663 | 11,258 | 10,399 | 8,129 | 8,554 | 9,163 |
| 株主資本 | 6,499 | 6,467 | 7,369 | 8,504 | 9,984 | 11,952 | 11,973 | 12,039 | 11,638 | 10,774 | 8,507 | 8,927 | 9,536 |
| 運転資本 | - | - | - | - | - | - | - | - |