はせがわ (8230) バランスシート
時価総額
¥57.1億
PER
9.9倍
宗教用具関連事業では仏壇仏具や墓石の販売、飲食・食品・雑貨事業では小売販売、ピースフルライフサポート事業では相続や遺品整理の相談対応を提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,304 | 2,071 | 2,053 | 1,870 | 1,577 | 2,445 | 3,641 | 3,787 | 2,941 | 2,053 | 1,457 | 2,467 |
| 売掛金 | - | - | - | - | - | - | 724 | 825 | - | - | - | - | - |
| 流動資産合計 | - | 5,672 | 6,255 | 6,199 | 5,897 | 5,457 | 6,561 | 7,473 | 8,114 | 7,956 | 6,919 | 7,546 | 8,360 |
| 有形固定資産 | - | 2,611 | 2,516 | 2,339 | 2,390 | 2,379 | 2,131 | 2,057 | 1,912 | 1,734 | 1,803 | 2,533 | 2,605 |
| 投資有価証券 | - | 753 | 444 | 500 | 507 | 428 | 319 | 399 | 426 | 424 | 657 | 664 | 998 |
| 固定資産合計 | - | 11,944 | 12,284 | 11,714 | 11,251 | 10,510 | 10,336 | 10,271 | 10,247 | 10,262 | 11,147 | 12,369 | 12,885 |
| 総資産 | - | 17,616 | 18,538 | 17,913 | 17,148 | 15,967 | 16,897 | 17,744 | 18,361 | 18,219 | 18,066 | 19,916 | 21,246 |
| 短期借入金 | - | 600 | - | - | 300 | 150 | 1,430 | 1,120 | 1,383 | - | - | 1,100 | - |
| 一年内返済予定の長期借入金 | - | 1,651 | 1,621 | 1,470 | 1,360 | 1,240 | - | - | 1,383 | 1,248 | 1,053 | 1,100 | 1,370 |
| 流動負債合計 | - | 4,620 | 4,484 | 4,047 | 4,334 | 3,948 | 3,905 | 5,564 | 5,028 | 5,157 | 4,337 | 4,095 | 4,226 |
| 固定負債合計 | - | 3,502 | 4,510 | 3,978 | 2,446 | 1,737 | 4,080 | 2,963 | 3,446 | 2,117 | 1,825 | 3,278 | 4,234 |
| 総負債 | - | 8,122 | 8,994 | 8,025 | 6,780 | 5,684 | 7,986 | 8,526 | 8,474 | 7,273 | 6,162 | 7,373 | 8,461 |
| 利益剰余金 | - | 3,797 | 4,016 | 4,289 | 4,713 | 4,710 | 3,485 | 3,700 | 4,326 | 5,338 | 6,123 | 6,761 | 6,778 |
| 株主資本 | 8,928 | 9,494 | 9,545 | 9,889 | 10,368 | 10,282 | 8,911 | 9,218 | 9,888 | 10,945 | 11,903 | 12,542 | 12,784 |