高田機工 (5923) バランスシート
時価総額
¥73億
PER
28.6倍
橋梁事業では新設鋼橋や既設橋梁の維持補修、鉄構事業では超高層ビル鉄骨や大空間構造物の設計・製作・施工を手がける。
| 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 | - | 1,597 | 1,712 | 3,028 | 2,739 | 3,559 | 4,528 | 3,707 | 3,668 | 2,886 | 2,142 | 2,289 | 2,386 |
| 有価証券 | - | 252 | - | - | - | - | 1,000 | 101 | - | - | - | 99 | 100 |
| 流動資産合計 | - | 10,451 | 10,610 | 14,374 | 15,954 | 14,226 | 14,266 | 15,707 | 12,960 | 14,885 | 16,532 | 17,468 | 13,044 |
| 有形固定資産 | - | 7,179 | 7,152 | 7,088 | 7,019 | 6,865 | 6,715 | 6,549 | 7,174 | 7,768 | 7,673 | 7,866 | 7,801 |
| 投資有価証券 | - | 4,397 | 4,397 | 3,816 | 4,411 | 4,110 | 3,159 | 3,721 | 3,672 | 3,808 | 4,944 | 4,816 | 6,571 |
| 固定資産合計 | - | 12,508 | 12,499 | 11,739 | 12,195 | 11,703 | 10,563 | 10,941 | 11,586 | 12,393 | 13,468 | 13,662 | 15,828 |
| 総資産 | - | 22,959 | 23,109 | 26,113 | 28,149 | 25,928 | 24,829 | 26,648 | 24,546 | 27,278 | 30,000 | 31,129 | 28,872 |
| 短期借入金 | - | 2,900 | 2,700 | 4,800 | 3,400 | 2,400 | 1,800 | 2,200 | 2,000 | 4,900 | 4,600 | 3,400 | 900 |
| 流動負債合計 | - | 6,324 | 6,822 | 9,383 | 10,034 | 7,624 | 6,772 | 7,592 | 5,385 | 8,065 | 8,588 | 7,068 | 3,598 |
| 固定負債合計 | - | 462 | 455 | 408 | 543 | 274 | 131 | 223 | 125 | 131 | 504 | 3,580 | 4,342 |
| 総負債 | - | 6,786 | 7,278 | 9,791 | 10,577 | 7,898 | 6,902 | 7,815 | 5,510 | 8,196 | 9,092 | 10,647 | 7,940 |
| 利益剰余金 | - | 5,564 | 5,538 | 5,940 | 6,772 | 7,470 | 8,044 | 8,335 | 8,885 | 8,993 | 9,689 | 9,677 | 8,852 |
| 株主資本 | 15,550 | 16,173 | 15,831 | 16,322 | 17,571 | 18,030 | 17,926 | 18,832 | 19,037 | 19,083 | 20,908 | 20,482 | 20,932 |