横河電機【JP:6841】バランスシート
時価総額
¥1.36兆
PER
23.7倍
制御事業では生産制御システムや流量計、測定器事業では波形測定器や信号発生器、新事業他では産業用IoTソリューションを提供。
| 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 | - | 76,093 | 65,306 | 74,746 | 78,264 | 86,515 | 101,522 | 102,916 | 117,687 | 121,438 | 139,884 | 188,754 |
| 売掛金 | - | 143,133 | 136,933 | 141,288 | 153,646 | 171,084 | 175,687 | 187,266 | - | - | - | - |
| 商品及び製品 | - | 14,856 | 15,216 | 11,738 | 12,475 | 13,092 | 14,297 | 14,599 | 16,662 | 18,467 | 21,719 | 20,174 |
| 流動資産合計 | - | 270,495 | 253,014 | 263,807 | 283,917 | 306,560 | 328,882 | 345,311 | 364,195 | 397,261 | 455,173 | 496,313 |
| 有形固定資産 | - | 84,252 | 80,368 | 78,830 | 76,731 | 75,141 | 83,059 | 84,579 | 86,943 | 87,559 | 91,038 | 87,732 |
| 投資有価証券 | - | 50,082 | 42,718 | 41,848 | 43,692 | 42,550 | 42,933 | 50,887 | 53,241 | 70,786 | 65,615 | 64,290 |
| 固定資産合計 | - | 169,461 | 159,757 | 176,691 | 164,891 | 163,553 | 160,796 | 173,769 | 191,626 | 221,375 | 217,693 | 221,972 |
| 総資産 | - | 439,957 | 412,772 | 440,498 | 448,809 | 470,114 | 489,678 | 519,081 | 555,822 | 618,637 | 672,866 | 718,285 |
| 買掛金 | - | 34,994 | 34,566 | 31,363 | 25,466 | 25,130 | 24,358 | 25,147 | 26,590 | 31,226 | 31,818 | 34,730 |
| 短期借入金 | - | 24,373 | 9,353 | 15,536 | 1,539 | 13,832 | 16,400 | 6,921 | 1,576 | 20,475 | 295 | 327 |
| 一年内返済予定の長期借入金 | - | 21,176 | 4,676 | 10,088 | 176 | 10,264 | 14,592 | 4,080 | - | 20,000 | - | - |
| 流動負債合計 | - | 164,573 | 133,599 | 136,909 | 129,411 | 147,669 | 178,900 | 168,993 | 177,192 | 213,097 | 186,534 | 197,784 |
| 長期借入金 | - | 40,898 | 21,175 | 29,024 | 28,936 | 18,670 | 4,080 | 20,000 | 24,095 | 4,087 | 24,000 | 24,025 |
| 固定負債合計 | - | 53,407 | 32,280 | 41,073 | 40,725 | 26,293 | 19,305 | 35,317 | 38,272 | 18,713 | 41,569 | 44,779 |
| 総負債 | - | 217,981 | 165,879 | 177,983 | 170,136 | 173,963 | 198,206 | 204,310 | 215,465 | 231,811 | 228,103 | 242,564 |
| 資本金及び資本剰余金 | - | 93,745 | 97,874 | 97,895 | 97,961 | 98,003 | 97,787 | 97,793 | 97,793 | 97,793 | 97,865 | 97,976 |
| 利益剰余金 | - | 114,638 | 139,919 | 158,911 | 173,002 | 193,468 | 199,080 | 209,240 | 221,446 | 251,277 | 303,979 | 342,573 |
| 株主資本 | 192,106 | 221,976 | 246,892 | 262,515 | 278,673 | 296,150 | 291,472 | 314,770 | 340,356 | 386,825 | 444,763 | 475,721 |