- 日本企業
- 橋本総業ホールディングス
- バランスシート
橋本総業ホールディングスJP:7570
時価総額
¥269.6億
PER
8.5倍
管材類、衛生陶器・金具類、住宅設備機器類、空調機器・ポンプの販売を手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,981 | 1,844 | 2,292 | 2,914 | 3,494 | 3,505 | 3,661 | 3,308 | 3,396 | 5,496 | 4,810 |
| 有価証券 | - | - | - | 99 | - | 401 | 200 | 524 | - | - | - | 301 |
| 売掛金 | - | 21,880 | 22,275 | 21,809 | 23,697 | 24,798 | 23,831 | 22,963 | 23,928 | 25,006 | 25,113 | 25,566 |
| 流動資産合計 | - | 34,110 | 35,421 | 35,578 | 38,112 | 41,918 | 39,416 | 39,649 | 40,157 | 44,830 | 48,986 | 48,674 |
| 有形固定資産 | - | 9,801 | 9,890 | 9,877 | 9,933 | 9,955 | 10,248 | 11,829 | 12,167 | 12,315 | 11,757 | 18,475 |
| 投資有価証券 | - | 5,287 | 5,082 | 5,576 | 6,524 | 6,153 | 6,221 | 6,345 | 5,964 | 7,475 | 10,414 | 9,575 |
| 固定資産合計 | - | 19,824 | 19,318 | 20,040 | 21,307 | 21,064 | 21,396 | 23,561 | 24,268 | 27,184 | 31,009 | 36,825 |
| 総資産 | - | 53,935 | 54,740 | 55,619 | 59,419 | 62,983 | 60,813 | 63,210 | 64,425 | 72,014 | 79,996 | 85,500 |
| 買掛金 | - | 16,904 | 17,910 | 17,088 | 18,597 | 19,357 | 17,100 | 15,027 | 15,425 | 16,672 | 17,284 | 17,011 |
| 短期借入金 | - | 2,480 | 2,920 | 4,000 | 4,600 | 1,855 | 3,021 | 7,425 | 3,928 | 6,199 | 5,684 | 8,670 |
| 一年内返済予定の長期借入金 | - | 2,216 | 1,553 | 1,066 | 641 | 1,900 | 1,307 | 1,356 | 1,021 | 1,161 | 1,319 | 1,619 |
| 流動負債合計 | - | 32,061 | 33,365 | 33,642 | 36,355 | 36,855 | 34,296 | 35,345 | 32,261 | 38,452 | 41,905 | 44,115 |
| 長期借入金 | - | 3,486 | 2,308 | 1,241 | 680 | 2,680 | 1,400 | 256 | 3,204 | 2,175 | 2,386 | 4,732 |
| 固定負債合計 | - | 6,587 | 5,327 | 4,401 | 3,831 | 5,698 | 4,479 | 3,513 | 6,223 | 5,377 | 6,871 | 9,067 |
| 総負債 | - | 38,648 | 38,692 | 38,044 | 40,186 | 42,553 | 38,775 | 38,859 | 38,484 | 43,830 | 48,777 | 53,182 |
| 資本金及び資本剰余金 | - | 978 | 980 | 982 | 985 | 989 | 991 | 998 | 1,008 | 1,017 | 1,032 | 1,039 |
| 利益剰余金 | - | 13,417 | 14,540 | 15,653 | 17,055 | 18,501 | 20,347 | 22,043 | 23,773 | 25,582 | 27,200 | 29,195 |
| 株主資本 | 13,805 | 15,287 | 16,047 | 17,575 | 19,233 | 20,429 | 22,038 | 24,351 | 25,941 | 28,184 | 31,219 | 32,317 |