ヒラキ【JP:3059】バランスシート
時価総額
¥43億
PER
40.6倍
靴を中心にカタログやインターネットでの通信販売、総合ディスカウントストアや靴専門店での店舗販売、大手小売店への卸販売を展開。
| 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 | - | 4,508 | 5,306 | 6,116 | 6,488 | 5,939 | 6,075 | 6,788 | 7,057 | 5,729 | 6,791 | 6,481 |
| 有価証券 | - | - | - | - | - | 100 | - | - | - | - | - | - |
| 売掛金 | - | 1,108 | 1,166 | 1,176 | 1,102 | 1,053 | 1,072 | 1,037 | 899 | - | - | - |
| 流動資産合計 | - | 10,720 | 10,482 | 11,354 | 10,968 | 10,586 | 10,581 | 11,223 | 11,008 | 10,773 | 10,732 | 10,317 |
| 有形固定資産 | - | 6,731 | 6,465 | 6,266 | 6,038 | 5,865 | 5,762 | 5,588 | 5,410 | 5,294 | 5,142 | 4,419 |
| 投資有価証券 | - | 71 | 45 | 60 | 65 | 56 | 31 | 45 | 52 | 63 | 98 | 126 |
| 固定資産合計 | - | 6,997 | 6,840 | 6,610 | 6,353 | 6,243 | 6,064 | 5,891 | 5,727 | 5,666 | 5,531 | 4,671 |
| 総資産 | - | 17,717 | 17,322 | 17,964 | 17,322 | 16,830 | 16,645 | 17,114 | 16,735 | 16,439 | 16,264 | 14,989 |
| 一年内返済予定の長期借入金 | - | 2,486 | 2,193 | 2,370 | 2,322 | 2,324 | 2,217 | 2,054 | 2,016 | 1,943 | 1,973 | 1,918 |
| 流動負債合計 | - | 4,673 | 4,740 | 4,681 | 4,767 | 4,425 | 4,274 | 4,389 | 3,926 | 3,613 | 3,708 | 3,456 |
| 長期借入金 | - | 7,707 | 7,388 | 7,423 | 6,351 | 5,720 | 5,512 | 5,334 | 5,102 | 5,050 | 4,858 | 4,718 |
| 固定負債合計 | - | 8,161 | 7,880 | 7,878 | 6,729 | 6,028 | 5,777 | 5,626 | 5,390 | 5,373 | 5,200 | 5,050 |
| 総負債 | - | 12,834 | 12,620 | 12,559 | 11,496 | 10,453 | 10,051 | 10,015 | 9,316 | 8,986 | 8,908 | 8,506 |
| 資本金及び資本剰余金 | - | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 |
| 利益剰余金 | - | 3,179 | 3,369 | 3,797 | 4,419 | 4,874 | 5,100 | 5,563 | 5,933 | 5,947 | 5,835 | 4,965 |
| 株主資本 | 4,612 | 4,883 | 4,702 | 5,405 | 5,826 | 6,377 | 6,594 | 7,099 | 7,420 | 7,453 | 7,355 | 6,482 |