- 日本企業
- 浜松ホトニクス
浜松ホトニクスJP:6965
時価総額
¥5758.1億
PER
13.4倍
光電子増倍管、イメージ機器、光源、光半導体素子、画像処理・計測装置の製造販売、半導体レーザー事業、ホテル運営。
2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
現金及び預金 | - | 78,603 | 83,758 | 81,548 | 74,503 | 83,902 | 74,458 | 78,414 | 73,763 | 91,087 | 125,999 | 119,128 |
受取手形及び売掛金 | - | 24,183 | 25,956 | 28,736 | 27,916 | 33,608 | 35,914 | 35,381 | 32,220 | 42,528 | 49,751 | 50,471 |
有価証券 | - | - | - | - | 1,000 | - | - | 3,646 | 6,634 | 8,671 | 2,316 | 2,393 |
商品及び製品 | - | 6,277 | 6,726 | 7,383 | 7,554 | 8,742 | 8,874 | 9,730 | 11,541 | 9,106 | 11,458 | 18,146 |
仕掛品 | - | 12,977 | 13,802 | 15,689 | 16,248 | 16,389 | 17,933 | 19,184 | 21,609 | 23,885 | 31,920 | 36,014 |
原材料及び貯蔵品 | - | 5,849 | 6,349 | 6,403 | 6,241 | 6,620 | 7,677 | 8,614 | 10,362 | 11,410 | 15,698 | 21,394 |
その他 | - | 2,064 | 3,046 | 4,249 | 3,993 | 4,184 | 5,501 | 5,111 | 7,316 | 5,622 | 9,120 | 13,546 |
貸倒引当金 | - | -158 | -143 | -155 | -188 | -159 | -162 | -174 | -155 | -193 | -227 | -245 |
その他 | - | 2,064 | 3,046 | 4,249 | 3,993 | 4,184 | 5,501 | 5,111 | 7,316 | 5,622 | 9,120 | 13,546 |
流動資産 | - | 132,795 | 142,947 | 147,160 | 140,508 | 156,834 | 153,971 | 159,909 | 163,293 | 192,120 | 246,038 | 260,850 |
貸倒引当金 | - | -158 | -143 | -155 | -188 | -159 | -162 | -174 | -155 | -193 | -227 | -245 |
流動資産 | - | 132,795 | 142,947 | 147,160 | 140,508 | 156,834 | 153,971 | 159,909 | 163,293 | 192,120 | 246,038 | 260,850 |
建物及び構築物 | - | 56,757 | 60,680 | 71,675 | 70,847 | 74,585 | 79,738 | 84,328 | 99,050 | 101,281 | 108,566 | 119,896 |
減価償却累計額 | - | -35,271 | -37,135 | -39,333 | -41,615 | -42,917 | -45,621 | -48,466 | -51,958 | -56,427 | -60,641 | -64,034 |
建物及び構築物(純額) | - | 21,485 | 23,544 | 32,342 | 29,231 | 31,668 | 34,117 | 35,861 | 47,092 | 44,853 | 47,925 | 55,861 |
機械装置及び運搬具 | - | 63,490 | 66,035 | 73,322 | 75,515 | 78,393 | 84,361 | 87,855 | 92,963 | 96,518 | 100,050 | 105,613 |
減価償却累計額 | - | -55,688 | -58,223 | -61,824 | -65,444 | -68,549 | -71,996 | -76,141 | -80,438 | -84,512 | -88,091 | -90,416 |
機械装置及び運搬具(純額) | - | 7,801 | 7,811 | 11,497 | 10,070 | 9,843 | 12,364 | 11,714 | 12,525 | 12,005 | 11,958 | 15,197 |
工具、器具及び備品 | - | 27,885 | 28,612 | 29,305 | 30,032 | 31,005 | 32,169 | 33,372 | 35,096 | 35,866 | 37,814 | 41,424 |
減価償却累計額 | - | -24,493 | -25,410 | -25,854 | -26,269 | -27,054 | -27,810 | -28,905 | -30,068 | -30,942 | -32,468 | -34,994 |
工具、器具及び備品 | - | 3,391 | 3,202 | 3,451 | 3,762 | 3,951 | 4,359 | 4,467 | 5,028 | 4,923 | 5,345 | 6,429 |
土地 | - | 15,822 | 15,897 | 16,644 | 16,406 | 16,545 | 16,789 | 16,910 | 16,933 | 17,196 | 17,516 | 17,798 |
工具、器具及び備品 | - | 3,391 | 3,202 | 3,451 | 3,762 | 3,951 | 4,359 | 4,467 | 5,028 | 4,923 | 5,345 | 6,429 |
リース資産 | - | 511 | 477 | 498 | 434 | 567 | 616 | 526 | 868 | 839 | 911 | 760 |
減価償却累計額 | - | -303 | -348 | -316 | -238 | -267 | -344 | -296 | -398 | -513 | -667 | -577 |
リース資産 | - | 207 | 129 | 181 | 195 | 299 | 272 | 230 | 469 | 326 | 243 | 183 |
土地 | - | 15,822 | 15,897 | 16,644 | 16,406 | 16,545 | 16,789 | 16,910 | 16,933 | 17,196 | 17,516 | 17,798 |
使用権資産 | - | - | - | - | - | - | - | - | 887 | 994 | 1,348 | 2,854 |
減価償却累計額 | - | - | - | - | - | - | - | - | -270 | -382 | -604 | -976 |
使用権資産(純額) | - | - | - | - | - | - | - | - | 616 | 611 | 743 | 1,877 |
リース資産 | - | 207 | 129 | 181 | 195 | 299 | 272 | 230 | 469 | 326 | 243 | 183 |
建設仮勘定 | - | 4,831 | 11,037 | 2,737 | 4,625 | 5,983 | 3,826 | 8,266 | 3,674 | 6,561 | 11,466 | 16,299 |
建設仮勘定 | - | 4,831 | 11,037 | 2,737 | 4,625 | 5,983 | 3,826 | 8,266 | 3,674 | 6,561 | 11,466 | 16,299 |
有形固定資産 | - | 53,541 | 61,623 | 66,854 | 64,292 | 68,291 | 71,730 | 77,450 | 86,341 | 86,479 | 95,200 | 113,648 |
有形固定資産 | - | 53,541 | 61,623 | 66,854 | 64,292 | 68,291 | 71,730 | 77,450 | 86,341 | 86,479 | 95,200 | 113,648 |
顧客関連資産 | - | - | - | - | - | - | - | - | - | - | 1,873 | 1,550 |
その他 | - | - | - | - | - | 1,697 | 3,644 | 3,098 | 3,124 | 3,118 | 3,486 | 3,585 |
その他 | - | - | - | - | - | 1,697 | 3,644 | 3,098 | 3,124 | 3,118 | 3,486 | 3,585 |
無形固定資産 | - | 1,697 | 1,735 | 1,766 | 1,463 | 1,697 | 6,278 | 5,324 | 5,035 | 4,853 | 5,359 | 5,136 |
無形固定資産 | - | 1,697 | 1,735 | 1,766 | 1,463 | 1,697 | 6,278 | 5,324 | 5,035 | 4,853 | 5,359 | 5,136 |
投資有価証券 | - | 2,412 | 2,621 | 2,465 | 2,446 | 3,684 | 4,158 | 3,123 | 3,081 | 3,907 | 3,711 | 4,233 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | - | 2,831 |
繰延税金資産 | - | - | - | - | - | - | - | 11,010 | 11,226 | 11,587 | 12,913 | 12,631 |
投資不動産 | - | 1,308 | 1,517 | 1,755 | 1,667 | 1,972 | 2,205 | 1,963 | 1,601 | 1,603 | 1,618 | 86 |
減価償却累計額 | - | -1,160 | -1,255 | -1,383 | -1,374 | -1,405 | -1,409 | -1,379 | -1,299 | -1,361 | -1,421 | -73 |
投資不動産 | - | 147 | 261 | 371 | 292 | 566 | 795 | 583 | 301 | 242 | 197 | 13 |
その他 | - | 1,485 | 1,072 | 1,625 | 1,678 | 1,862 | 1,518 | 2,310 | 2,354 | 2,505 | 2,776 | 3,595 |
繰延税金資産 | - | - | - | - | - | - | - | 11,010 | 11,226 | 11,587 | 12,913 | 12,631 |
貸倒引当金 | - | -18 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 |
投資不動産 | - | 147 | 261 | 371 | 292 | 566 | 795 | 583 | 301 | 242 | 197 | 13 |
投資その他の資産 | - | 10,243 | 9,105 | 10,398 | 11,036 | 12,507 | 16,708 | 17,009 | 16,945 | 18,223 | 19,579 | 23,286 |
その他 | - | 1,485 | 1,072 | 1,625 | 1,678 | 1,862 | 1,518 | 2,310 | 2,354 | 2,505 | 2,776 | 3,595 |
貸倒引当金 | - | -18 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 |
投資その他の資産 | - | 10,243 | 9,105 | 10,398 | 11,036 | 12,507 | 16,708 | 17,009 | 16,945 | 18,223 | 19,579 | 23,286 |
固定資産 | - | 65,482 | 72,464 | 79,019 | 76,792 | 82,497 | 94,717 | 99,785 | 108,321 | 109,556 | 120,139 | 142,071 |
資産 | - | 198,278 | 215,412 | 226,179 | 217,300 | 239,331 | 245,267 | 259,694 | 271,615 | 301,676 | 366,177 | 402,921 |
電子記録債務 | - | 4,432 | 7,946 | 8,994 | 8,880 | 8,866 | 6,266 | 5,771 | 6,030 | 7,387 | 9,253 | 9,238 |
支払手形及び買掛金 | - | 6,752 | 5,033 | 4,518 | 4,580 | 5,232 | 5,101 | 6,885 | 5,802 | 7,371 | 8,129 | 7,931 |
電子記録債務 | - | 4,432 | 7,946 | 8,994 | 8,880 | 8,866 | 6,266 | 5,771 | 6,030 | 7,387 | 9,253 | 9,238 |
1年内返済予定の長期借入金 | - | 186 | 3,179 | 3,172 | 218 | 3,194 | 3,178 | 162 | 69 | 3,039 | 2,098 | 1,094 |
短期借入金 | - | 1,380 | 1,733 | 2,040 | 2,183 | 2,230 | 1,662 | 1,454 | 1,511 | 3,507 | 4,799 | 5,854 |
1年内返済予定の長期借入金 | - | 186 | 3,179 | 3,172 | 218 | 3,194 | 3,178 | 162 | 69 | 3,039 | 2,098 | 1,094 |
未払法人税等 | - | 1,418 | 4,133 | 2,763 | 2,019 | 3,517 | 2,892 | 3,167 | 2,664 | 6,700 | 11,350 | 6,631 |
賞与引当金 | - | 3,156 | 3,735 | 3,480 | 3,613 | 4,570 | 5,138 | 4,768 | 4,500 | 5,814 | 7,926 | 7,265 |
未払法人税等 | - | 1,418 | 4,133 | 2,763 | 2,019 | 3,517 | 2,892 | 3,167 | 2,664 | 6,700 | 11,350 | 6,631 |
その他 | - | 9,951 | 10,283 | 10,863 | 10,380 | 12,446 | 13,860 | 17,220 | 20,823 | 18,473 | 25,964 | 30,484 |
流動負債 | - | 27,277 | 36,046 | 35,833 | 31,876 | 40,059 | 38,099 | 39,429 | 41,402 | 52,293 | 69,522 | 68,500 |
賞与引当金 | - | 3,156 | 3,735 | 3,480 | 3,613 | 4,570 | 5,138 | 4,768 | 4,500 | 5,814 | 7,926 | 7,265 |
その他 | - | 9,951 | 10,283 | 10,863 | 10,380 | 12,446 | 13,860 | 17,220 | 20,823 | 18,473 | 25,964 | 30,484 |
流動負債 | - | 27,277 | 36,046 | 35,833 | 31,876 | 40,059 | 38,099 | 39,429 | 41,402 | 52,293 | 69,522 | 68,500 |
長期借入金 | - | 7,084 | 3,904 | 3,808 | 6,844 | 3,683 | 3,512 | 6,349 | 6,280 | 3,240 | 4,630 | 5,535 |
退職給付に係る負債 | - | - | 4,830 | 3,956 | 7,118 | 7,025 | 7,393 | 7,878 | 8,080 | 6,903 | 8,363 | 6,383 |
退職給付引当金 | - | 7,609 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 646 | 576 | 583 | 544 | 336 |
その他 | - | 1,701 | 1,626 | 1,633 | 1,561 | 731 | 795 | 1,222 | 1,257 | 1,084 | 1,212 | 2,107 |
固定負債 | - | 16,614 | 10,550 | 9,575 | 15,707 | 11,713 | 13,181 | 16,617 | 16,697 | 11,811 | 14,751 | 14,362 |
その他 | - | 1,701 | 1,626 | 1,633 | 1,561 | 731 | 795 | 1,222 | 1,257 | 1,084 | 1,212 | 2,107 |
固定負債 | - | 16,614 | 10,550 | 9,575 | 15,707 | 11,713 | 13,181 | 16,617 | 16,697 | 11,811 | 14,751 | 14,362 |
負債 | - | 43,892 | 46,596 | 45,409 | 47,583 | 51,773 | 51,281 | 56,046 | 58,100 | 64,105 | 84,273 | 82,862 |
資本金 | - | 34,928 | 34,928 | 34,928 | 34,928 | 34,928 | 34,928 | 34,928 | 34,964 | 35,008 | 35,048 | 35,095 |
資本剰余金 | - | 34,672 | 34,672 | 34,672 | 34,672 | 34,672 | 34,672 | 34,672 | 34,708 | 34,752 | 34,792 | 34,374 |
資本剰余金 | - | 34,672 | 34,672 | 34,672 | 34,672 | 34,672 | 34,672 | 34,672 | 34,708 | 34,752 | 34,792 | 34,374 |
利益剰余金 | - | 90,309 | 101,278 | 110,637 | 119,259 | 131,678 | 142,321 | 156,036 | 166,357 | 185,206 | 217,195 | 247,922 |
利益剰余金 | - | 90,309 | 101,278 | 110,637 | 119,259 | 131,678 | 142,321 | 156,036 | 166,357 | 185,206 | 217,195 | 247,922 |
自己株式 | - | -6,048 | -6,050 | -6,059 | -16,059 | -16,060 | -20,795 | -20,795 | -20,795 | -20,797 | -20,798 | -20,798 |
株主資本 | - | 153,862 | 164,828 | 174,179 | 172,800 | 185,219 | 191,126 | 204,842 | 215,234 | 234,170 | 266,239 | 296,594 |
その他有価証券評価差額金 | - | 541 | 695 | 520 | 455 | 1,259 | 1,545 | 744 | 742 | 1,191 | 921 | 1,109 |
繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | -274 | - |
評価・換算差額等 | - | 11 | 3,445 | 5,962 | -3,637 | 1,719 | 2,190 | -1,885 | -2,553 | 2,351 | 14,324 | 22,051 |
為替換算調整勘定 | - | -530 | 1,589 | 4,367 | -2,921 | 1,210 | 1,259 | -1,877 | -2,152 | 1,592 | 15,344 | 19,173 |
退職給付に係る調整累計額 | - | - | 1,160 | 1,074 | -1,170 | -750 | -614 | -752 | -1,144 | -431 | -1,666 | 1,768 |
評価・換算差額等 | - | 11 | 3,445 | 5,962 | -3,637 | 1,719 | 2,190 | -1,885 | -2,553 | 2,351 | 14,324 | 22,051 |
純資産 | 140,873 | 154,385 | 168,815 | 180,770 | 169,716 | 187,558 | 193,985 | 203,647 | 213,515 | 237,570 | 281,904 | 320,059 |
非支配株主持分 | - | - | - | 629 | 553 | 618 | 668 | 689 | 834 | 1,048 | 1,340 | 1,413 |
純資産 | 140,873 | 154,385 | 168,815 | 180,770 | 169,716 | 187,558 | 193,985 | 203,647 | 213,515 | 237,570 | 281,904 | 320,059 |
負債純資産 | - | 198,278 | 215,412 | 226,179 | 217,300 | 239,331 | 245,267 | 259,694 | 271,615 | 301,676 | 366,177 | 402,921 |