ホーチキ (6745) バランスシート
時価総額
¥1851.7億
PER
19.4倍
火災報知設備、消火設備、防犯設備の製造・販売・施工・保守を手がけ、損害保険代理業務も展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 5,400 | 4,769 | 5,856 | 9,023 | 7,252 | 10,406 | 12,513 | 18,617 | 15,310 | 11,629 | 21,161 | 27,966 |
| 売掛金 | - | 23,321 | 22,724 | 22,946 | 23,309 | 20,951 | 20,277 | 21,672 | 23,013 | 25,801 | 27,658 | 24,628 | 24,828 |
| 流動資産合計 | - | 37,925 | 37,872 | 40,065 | 44,172 | 44,445 | 45,621 | 49,353 | 55,540 | 58,368 | 61,767 | 66,087 | 72,721 |
| 有形固定資産 | - | 6,708 | 8,023 | 8,833 | 8,827 | 9,363 | 9,553 | 9,485 | 9,707 | 10,882 | 12,272 | 12,663 | 12,842 |
| 投資有価証券 | - | 3,429 | 3,270 | 2,893 | 3,558 | 4,069 | 3,254 | 4,153 | 3,917 | 3,855 | 5,877 | 5,280 | 6,128 |
| 固定資産合計 | - | 15,008 | 15,375 | 15,365 | 15,795 | 18,011 | 17,836 | 18,272 | 18,371 | 19,447 | 23,466 | 23,567 | 25,214 |
| 総資産 | - | 52,934 | 53,248 | 55,431 | 59,967 | 62,457 | 63,458 | 67,626 | 73,912 | 77,816 | 85,233 | 89,655 | 97,936 |
| 買掛金 | - | 9,970 | 9,954 | 4,188 | 4,419 | 4,651 | 3,716 | 3,864 | 4,213 | 4,256 | 4,433 | 3,865 | 4,186 |
| 短期借入金 | - | 472 | 881 | 1,517 | 1,441 | 493 | 565 | 281 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 160 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 21,160 | 23,362 | 22,848 | 24,148 | 24,031 | 22,351 | 22,032 | 24,260 | 24,674 | 25,153 | 23,055 | 22,160 |
| 固定負債合計 | - | 6,471 | 7,151 | 6,768 | 6,297 | 6,238 | 6,624 | 6,579 | 6,796 | 6,801 | 7,168 | 7,278 | 7,306 |
| 総負債 | - | 27,632 | 30,514 | 29,617 | 30,446 | 30,269 | 28,976 | 28,612 | 31,057 | 31,476 | 32,322 | 30,333 | 29,467 |
| 利益剰余金 | - | 18,216 | 20,370 | 23,969 | 27,149 | 29,850 | 32,958 | 36,104 | 39,206 | 42,389 | 46,180 | 49,681 | 56,775 |
| 株主資本 | 21,372 | 25,301 | 22,733 | 25,814 | 29,521 | 32,187 | 34,481 | 39,014 | 42,854 | 46,340 | 52,911 | 59,321 | 68,469 |