駒井ハルテック【JP:5915】バランスシート
時価総額
¥99.2億
PER
51.8倍
橋梁・鉄骨・鉄塔の設計・製作、陸上風力発電設備の製作、建設機械の設計・製造、不動産賃貸業などを展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,919 | 6,569 | 9,821 | 11,390 | 11,866 | 8,636 | 8,927 | 12,338 | 7,883 | 6,594 | 10,317 |
| 流動資産合計 | - | 31,936 | 32,610 | 34,486 | 36,171 | 35,543 | 32,892 | 28,732 | 31,600 | 38,891 | 49,519 | 43,863 |
| 有形固定資産 | - | 17,137 | 16,764 | 16,382 | 16,520 | 13,029 | 13,274 | 14,351 | 14,005 | 15,015 | 16,692 | 17,411 |
| 投資有価証券 | - | 4,597 | 3,942 | 4,771 | 5,449 | 5,066 | 4,202 | 5,180 | 5,573 | 6,032 | 9,872 | 7,519 |
| 固定資産合計 | - | 22,185 | 21,143 | 21,582 | 22,324 | 18,503 | 17,856 | 21,211 | 20,925 | 22,236 | 27,313 | 25,460 |
| 総資産 | - | 54,121 | 53,753 | 56,068 | 58,496 | 54,046 | 50,749 | 49,944 | 52,526 | 61,127 | 76,832 | 69,324 |
| 短期借入金 | - | 3,535 | 2,932 | 2,872 | 3,947 | 1,615 | 2,793 | 1,947 | 2,472 | 4,677 | 6,726 | 4,856 |
| 一年内返済予定の長期借入金 | - | 1,550 | 792 | 662 | 1,850 | 695 | 1,620 | 476 | 1,476 | 561 | 1,276 | 1,138 |
| 流動負債合計 | - | 19,093 | 15,835 | 16,098 | 18,628 | 16,556 | 15,212 | 11,796 | 13,847 | 20,687 | 25,874 | 19,913 |
| 長期借入金 | - | 1,864 | 2,397 | 2,147 | 1,097 | 2,153 | 1,360 | 2,340 | 1,509 | 1,832 | 6,984 | 9,160 |
| 固定負債合計 | - | 9,639 | 11,134 | 11,907 | 10,804 | 9,808 | 8,936 | 10,106 | 9,135 | 10,577 | 17,883 | 17,584 |
| 総負債 | - | 28,733 | 26,970 | 28,006 | 29,433 | 26,364 | 24,149 | 21,903 | 22,982 | 31,265 | 43,758 | 37,497 |
| 資本金及び資本剰余金 | - | 14,852 | 14,852 | 14,852 | 14,852 | 14,851 | 14,841 | 14,834 | 14,830 | 14,826 | 14,824 | 14,398 |
| 利益剰余金 | - | 9,149 | 11,108 | 11,851 | 12,938 | 11,867 | 11,218 | 11,710 | 12,710 | 12,689 | 12,988 | 13,920 |
| 株主資本 | 24,401 | 25,387 | 26,783 | 28,062 | 29,063 | 27,681 | 26,600 | 28,040 | 29,543 | 29,862 | 33,074 | 31,826 |