虹技【JP:5603】バランスシート
時価総額
¥44.1億
PER
8.6倍
鋳物・ロール、環境装置、機能材料の製造・販売を行い、鉄鋼圧延用ロールや自動車用金型鋳物、摩擦材などを提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,948 | 2,025 | 2,967 | 1,892 | 1,892 | 2,118 | 2,601 | 3,123 | 2,101 | 2,643 | 3,168 |
| 売掛金 | - | 6,519 | 6,343 | 7,168 | 9,472 | 9,076 | 8,177 | 7,814 | - | - | - | - |
| 商品及び製品 | - | 1,070 | 1,040 | 975 | 1,135 | 1,129 | 1,161 | 1,220 | 1,177 | 1,508 | 1,445 | 1,462 |
| 流動資産合計 | - | 12,175 | 11,903 | 14,088 | 16,721 | 16,502 | 15,337 | 15,542 | 19,085 | 20,010 | 21,622 | 20,297 |
| 有形固定資産 | - | 6,674 | 6,591 | 7,299 | 9,876 | 9,574 | 9,464 | 9,834 | 9,844 | 9,646 | 9,479 | 9,207 |
| 投資有価証券 | - | 2,339 | 2,109 | 2,070 | 2,200 | 2,086 | 1,567 | 2,119 | 1,990 | 2,389 | 3,565 | 3,477 |
| 固定資産合計 | - | 9,842 | 9,092 | 9,881 | 12,651 | 12,060 | 11,382 | 12,268 | 12,161 | 12,448 | 13,626 | 13,416 |
| 総資産 | - | 22,017 | 20,996 | 23,970 | 29,373 | 28,563 | 26,720 | 27,810 | 31,247 | 32,458 | 35,249 | 33,714 |
| 買掛金 | - | 3,510 | 2,993 | 3,406 | 4,290 | 4,377 | 3,588 | 2,716 | 4,239 | 3,773 | 2,930 | 3,099 |
| 短期借入金 | - | 2,217 | 1,870 | 2,266 | 3,830 | 4,040 | 4,681 | 4,979 | 6,370 | 7,611 | 8,752 | 6,422 |
| 流動負債合計 | - | 7,916 | 7,375 | 8,913 | 11,621 | 11,325 | 10,770 | 11,159 | 13,892 | 14,618 | 14,216 | 12,026 |
| 長期借入金 | - | 3,096 | 2,897 | 3,207 | 4,593 | 3,908 | 2,971 | 2,372 | 2,465 | 1,593 | 2,970 | 2,410 |
| 固定負債合計 | - | 3,531 | 3,115 | 3,511 | 5,034 | 4,283 | 3,483 | 3,395 | 3,570 | 2,802 | 4,189 | 3,639 |
| 総負債 | - | 11,447 | 10,490 | 12,425 | 16,655 | 15,608 | 14,254 | 14,555 | 17,463 | 17,421 | 18,405 | 15,665 |
| 資本金及び資本剰余金 | - | 2,589 | 2,589 | 2,589 | 2,604 | 2,604 | 2,604 | 2,604 | 2,604 | 2,604 | 2,604 | 2,604 |
| 利益剰余金 | - | 5,378 | 6,043 | 6,249 | 6,708 | 7,277 | 7,213 | 7,333 | 7,308 | 7,742 | 8,166 | 8,768 |
| 株主資本 | 9,604 | 10,570 | 10,505 | 11,545 | 12,718 | 12,955 | 12,466 | 13,254 | 13,783 | 15,036 | 16,843 | 18,048 |