オハラ【JP:5218】バランスシート
時価総額
¥265.2億
PER
28.2倍
光学ガラス素材や光学機器用レンズ材の製造・販売を行う光事業と、半導体露光装置向け高均質光学ガラスや極低膨張ガラスセラミックスの製造・販売を行うエレクトロニクス事業。
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 12,007 | 11,849 | 10,914 | 10,715 | 11,048 | 11,507 | 12,554 | 12,967 | 14,459 | 14,806 | 15,161 | 14,362 |
| 有価証券 | - | 1,000 | - | - | - | 100 | - | - | - | - | - | - | 99 |
| 現金 + 有価証券 | - | 13,007 | 11,849 | 10,914 | 10,715 | 11,148 | 11,507 | 12,554 | 12,967 | 14,459 | 14,806 | 15,161 | 14,461 |
| 売掛金 | - | 5,790 | 5,985 | 5,878 | 6,207 | 7,152 | 4,686 | 4,302 | 6,410 | 7,023 | 6,718 | 7,163 | 7,607 |
| 商品及び製品 | - | 1,782 | 1,799 | 1,860 | 2,109 | 2,426 | 3,553 | 3,132 | 2,408 | 2,966 | 3,282 | 2,888 | 3,370 |
| 流動資産合計 | - | 28,022 | 27,883 | 26,385 | 28,899 | 31,911 | 29,795 | 28,438 | 31,411 | 36,635 | 37,583 | 39,055 | 40,260 |
| 有形固定資産 | - | 19,467 | 20,150 | 18,548 | 18,598 | 18,868 | 18,881 | 15,898 | 15,880 | 16,568 | 16,766 | 17,123 | 18,098 |
| 投資有価証券 | - | 6,010 | 5,934 | 4,564 | 5,987 | 7,004 | 5,305 | 4,264 | 5,347 | 6,543 | 6,555 | 7,839 | 7,260 |
| 固定資産合計 | - | 26,801 | 27,247 | 23,777 | 25,535 | 26,820 | 25,241 | 21,183 | 22,195 | 24,043 | 24,257 | 26,058 | 26,625 |
| 総資産 | - | 54,824 | 55,130 | 50,162 | 54,434 | 58,731 | 55,036 | 49,621 | 53,606 | 60,678 | 61,840 | 65,112 | 66,885 |
| 買掛金 | - | 1,305 | 1,184 | 1,005 | 1,179 | 1,609 | 1,018 | 877 | 1,527 | 1,935 | 1,223 | 1,386 | 1,536 |
| 短期借入金 | - | 5,528 | 4,493 | 5,146 | 2,697 | 2,475 | 2,335 | 3,714 | 3,053 | 3,193 | 4,264 | 4,012 | 4,200 |
| 一年内返済予定の長期借入金 | - | 660 | - | - | - | - | - | - | - | - | - | 707 | - |
| 流動負債合計 | - | 9,750 | 9,148 | 8,826 | 7,177 | 9,263 | 7,718 | 7,148 | 8,385 | 9,495 | 9,690 | 9,739 | 9,978 |
| 長期借入金 | - | 2,139 | 2,338 | 685 | 1,846 | 1,571 | 1,249 | 1,943 | 1,779 | 1,547 | 1,373 | 1,157 | 854 |
| 固定負債合計 | - | 4,401 | 4,459 | 4,296 | 6,052 | 5,428 | 5,504 | 6,290 | 5,109 | 5,922 | 4,839 | 4,540 | 4,560 |
| 総負債 | - | 14,151 | 13,607 | 13,121 | 13,229 | 14,691 | 13,222 | 13,438 | 13,494 | 15,416 | 14,529 | 14,279 | 14,538 |
| 資本金及び資本剰余金 | - | 13,786 | 13,786 | 13,786 | 13,786 | 13,786 | 13,815 | 13,815 | 13,815 | 13,817 | 13,817 | 13,817 | 13,810 |
| 利益剰余金 | - | 24,967 | 25,269 | 24,471 | 25,741 | 28,473 | 28,208 | 23,598 | 24,814 | 26,564 | 27,646 | 28,725 | 29,893 |
| 株主資本 | 38,972 | 40,673 | 41,523 | 37,040 | 41,205 | 44,040 | 41,814 | 36,183 | 40,111 | 45,262 | 47,311 | 50,833 | 52,347 |
| 有利子負債合計 | - | 8,327 | 6,832 | 5,831 | 4,544 | 4,046 | 3,584 | 5,657 | 4,831 | 4,739 | 5,638 | 5,875 | 5,053 |
| 純有利子負債 | - | -4,679 | -5,017 | -5,082 | -6,172 | -7,102 | -7,923 | -6,897 | -8,136 | -9,720 | -9,169 | -9,286 | -9,408 |
| DEレシオ（％） | - | 20.5 | 16.5 | 15.7 | 11 | 9.2 | 8.6 | 15.6 | 12 | 10.5 | 11.9 | 11.6 | 9.7 |
| 運転資本 | - |