高周波熱錬 (5976) バランスシート
時価総額
¥440.2億
PER
27.7倍
土木・建築用PC鋼棒や高強度ばね鋼線の製造販売、自動車部品や建設機械部品の製造販売、誘導加熱装置の製造販売、熱処理受託加工、オフィスビル賃貸事業。
| 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 | - | 13,763 | 14,674 | 14,313 | 14,110 | 13,506 | 13,737 | 14,675 | 19,213 | 18,320 | 15,904 | 19,143 | 17,153 |
| 有価証券 | - | 190 | - | - | - | - | - | 383 | 338 | 158 | 276 | 269 | 339 |
| 売掛金 | - | 12,467 | 11,905 | 11,464 | 12,293 | 12,779 | 11,141 | 10,717 | 12,696 | 11,646 | 12,707 | 11,640 | 12,762 |
| 商品及び製品 | - | 958 | 990 | 782 | 940 | 1,188 | 1,024 | 885 | 1,170 | 1,459 | 1,159 | 1,541 | 1,683 |
| 流動資産合計 | - | 34,770 | 35,452 | 34,433 | 36,872 | 37,391 | 34,490 | 35,478 | 42,723 | 42,383 | 41,753 | 44,785 | 43,753 |
| 有形固定資産 | - | 31,880 | 28,456 | 28,639 | 30,980 | 30,201 | 30,815 | 29,163 | 28,067 | 25,486 | 26,067 | 26,297 | 29,318 |
| 投資有価証券 | - | 13,892 | 11,470 | 11,819 | 11,825 | 10,343 | 8,560 | 8,686 | 8,737 | 9,809 | 9,984 | 9,857 | 10,949 |
| 固定資産合計 | - | 47,058 | 41,158 | 41,796 | 45,699 | 43,259 | 41,787 | 40,096 | 39,280 | 37,504 | 38,860 | 38,975 | 44,393 |
| 総資産 | - | 81,828 | 76,610 | 76,230 | 82,571 | 80,650 | 76,277 | 75,574 | 82,003 | 79,888 | 80,613 | 83,760 | 88,146 |
| 買掛金 | - | 5,006 | 5,248 | 2,403 | 3,046 | 2,906 | 2,680 | 2,793 | 3,755 | 3,913 | 3,958 | 3,337 | 4,035 |
| 短期借入金 | - | 2,144 | 1,887 | 1,444 | 1,478 | 1,396 | 1,370 | 1,486 | 1,412 | 1,262 | 670 | 1,947 | 3,799 |
| 一年内返済予定の長期借入金 | - | 400 | - | - | - | - | - | - | - | - | - | 1,200 | - |
| 流動負債合計 | - | 12,015 | 11,952 | 10,753 | 13,598 | 12,822 | 10,659 | 10,391 | 13,026 | 11,797 | 12,794 | 11,205 | 13,060 |
| 固定負債合計 | - | 3,636 | 2,455 | 2,157 | 2,852 | 3,229 | 2,845 | 2,469 | 2,117 | 1,540 | 1,348 | 6,225 | 9,708 |
| 総負債 | - | 15,652 | 14,408 | 12,911 | 16,450 | 16,052 | 13,505 | 12,860 | 15,144 | 13,338 | 14,142 | 17,431 | 22,768 |
| 利益剰余金 | - | 45,768 | 44,485 | 46,718 | 48,521 | 48,529 | 47,718 | 47,415 | 49,174 | 47,639 | 46,397 | 43,850 | 41,239 |
| 株主資本 | 61,658 | 66,176 | 62,202 | 63,319 | 66,120 | 64,598 | 62,772 | 62,714 | 66,859 | 66,549 | 66,471 | 66,329 | 65,378 |
| 運転資本 | - |