テクノホライゾン【JP:6629】バランスシート
時価総額
¥221.4億
PER
31.5倍
映像＆ITセグメントでは書画カメラや電子黒板、ロボティクスセグメントでは業務用車載機器やFA関連機器の開発・製造・販売。
| 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 | - | 2,333 | 1,351 | 1,826 | 1,793 | 2,068 | 4,953 | 8,284 | 4,145 | 3,683 | 3,191 | 3,439 |
| 売掛金 | - | 5,772 | 4,995 | 4,902 | 4,104 | 4,764 | 4,249 | 7,473 | 7,753 | 11,296 | 11,025 | 13,514 |
| 商品及び製品 | - | 1,696 | 1,847 | 1,368 | 1,390 | 1,364 | 1,598 | 1,199 | 3,039 | 4,431 | 3,837 | 3,867 |
| 流動資産合計 | - | 15,858 | 12,797 | 11,803 | 11,301 | 12,205 | 14,508 | 21,378 | 20,934 | 27,387 | 26,361 | 28,261 |
| 有形固定資産 | - | 7,026 | 6,489 | 5,844 | 5,541 | 4,103 | 4,000 | 3,984 | 4,690 | 4,755 | 5,362 | 5,364 |
| 投資有価証券 | - | 162 | 153 | 179 | 200 | 172 | 234 | 406 | 809 | 880 | 387 | 457 |
| 固定資産合計 | - | 8,097 | 7,466 | 6,460 | 6,165 | 6,429 | 6,610 | 7,598 | 10,571 | 9,517 | 9,732 | 9,136 |
| 総資産 | - | 23,955 | 20,263 | 18,263 | 17,466 | 18,634 | 21,118 | 28,976 | 31,506 | 36,904 | 36,093 | 37,397 |
| 買掛金 | - | 2,628 | 2,652 | 2,584 | 2,690 | 2,747 | 2,367 | 3,302 | 4,490 | 8,388 | 6,083 | 6,262 |
| 短期借入金 | - | 12,091 | 8,636 | 7,155 | 5,651 | 6,253 | 7,049 | 9,437 | 9,169 | 11,191 | 10,776 | 12,059 |
| 一年内返済予定の長期借入金 | - | 654 | 349 | 431 | 468 | 606 | 845 | 1,341 | 1,937 | 2,282 | 2,022 | 2,093 |
| 流動負債合計 | - | 15,870 | 12,455 | 10,990 | 9,647 | 10,378 | 11,117 | 15,117 | 16,547 | 22,759 | 21,128 | 22,561 |
| 長期借入金 | - | 757 | 945 | 1,218 | 1,212 | 1,302 | 1,851 | 3,914 | 4,676 | 4,698 | 4,212 | 3,877 |
| 固定負債合計 | - | 2,145 | 2,376 | 2,338 | 2,095 | 2,035 | 2,540 | 4,521 | 5,314 | 5,434 | 5,151 | 4,738 |
| 総負債 | - | 18,015 | 14,831 | 13,328 | 11,742 | 12,413 | 13,657 | 19,638 | 21,861 | 28,192 | 26,279 | 27,299 |
| 資本金及び資本剰余金 | - | 7,824 | 5,984 | 5,986 | 5,986 | 5,986 | 5,986 | 5,986 | 5,986 | 5,986 | 5,957 | 5,957 |
| 利益剰余金 | - | -784 | 752 | 419 | 1,157 | 1,749 | 2,998 | 4,862 | 4,844 | 3,109 | 4,052 | 3,347 |
| 株主資本 | 5,348 | 5,940 | 5,432 | 4,935 | 5,723 | 6,221 | 7,461 | 9,338 | 9,645 | 8,711 | 9,813 | 10,098 |