長谷川香料【JP:4958】バランスシート
時価総額
¥1229.6億
PER
15.9倍
香料の製造・販売の有力企業。香粧品・トイレタリー向け香料、飲料・菓子向け食品用香料、天然色素やフルーツ加工品を展開。子会社12社・関連会社1社のグループ体制、2024年12月の平湖設立で連結子会社化。日本・米国・アジアで展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 10,409 | 9,674 | 11,336 | 10,802 | 12,121 | 15,730 | 16,584 | 19,037 | 20,351 | 25,699 | 27,396 | 34,854 |
| 有価証券 | - | 10,499 | 10,999 | 10,999 | 5,999 | 6,999 | 7,999 | 12,000 | 3,999 | 8,999 | 7,000 | 6,997 | 2,000 |
| 現金 + 有価証券 | - | 20,908 | 20,673 | 22,335 | 16,801 | 19,120 | 23,729 | 28,584 | 23,036 | 29,350 | 32,699 | 34,393 | 36,854 |
| 売掛金 | - | 14,917 | 16,389 | 15,312 | 16,893 | 17,141 | 15,792 | 15,471 | 17,063 | - | - | - | - |
| 商品及び製品 | - | 5,954 | 5,917 | 6,190 | 6,530 | 7,086 | 7,236 | 7,161 | 7,516 | 7,750 | 8,045 | 8,053 | 8,750 |
| 流動資産合計 | - | 47,909 | 49,744 | 50,333 | 48,694 | 52,366 | 56,620 | 59,013 | 55,242 | 65,989 | 70,665 | 72,241 | 74,997 |
| 有形固定資産 | - | 30,755 | 32,614 | 30,311 | 31,245 | 30,615 | 28,817 | 29,345 | 30,094 | 33,752 | 35,314 | 36,367 | 36,994 |
| 投資有価証券 | - | 11,982 | 15,742 | 17,270 | 21,202 | 28,071 | 22,680 | 19,838 | 17,930 | 12,589 | 12,414 | 11,997 | 10,743 |
| 固定資産合計 | - | 44,036 | 51,860 | 50,520 | 61,141 | 66,868 | 57,243 | 54,431 | 65,703 | 67,563 | 68,460 | 72,262 | 72,154 |
| 総資産 | - | 91,946 | 101,604 | 100,853 | 109,836 | 119,235 | 113,863 | 113,445 | 120,945 | 133,553 | 139,125 | 144,504 | 147,151 |
| 買掛金 | - | 5,617 | 5,896 | 5,661 | 5,540 | 5,280 | 5,401 | 4,743 | 5,000 | 6,211 | - | - | - |
| 一年内返済予定の長期借入金 | - | 170 | 5 | 5 | 4 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 10,370 | 12,107 | 10,455 | 10,534 | 10,664 | 11,709 | 10,261 | 11,604 | 13,331 | 12,129 | 14,771 | 14,611 |
| 長期借入金 | - | - | 151 | 116 | 4 | 1 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 8,778 | 10,061 | 10,458 | 11,772 | 13,988 | 11,809 | 10,965 | 11,040 | 9,204 | 10,677 | 10,051 | 9,215 |
| 総負債 | - | 19,149 | 22,168 | 20,914 | 22,307 | 24,652 | 23,519 | 21,226 | 22,644 | 22,536 | 22,806 | 24,822 | 23,826 |
| 資本金及び資本剰余金 | - | 12,064 | 12,656 | 12,656 | 12,656 | 12,659 | 12,661 | 12,662 | 12,669 | 12,877 | 12,877 | 12,877 | 12,882 |
| 利益剰余金 | - | 55,440 | 57,173 | 59,538 | 62,438 | 64,917 | 67,570 | 71,169 | 76,107 | 81,898 | 86,019 | 90,670 | 94,475 |
| 株主資本 | 68,499 | 72,796 | 79,436 | 79,939 | 87,528 | 94,582 | 90,344 | 92,218 | 98,301 | 111,017 | 116,319 | 119,681 | 123,324 |
| 有利子負債合計 | - | 170 | 156 | 121 | 8 | 1 | - | - | - | - | - | - | - |
| 純有利子負債 | - | -20,738 | -20,517 | -22,214 | -16,793 | -19,119 | -23,729 | - | - | - | - | - | - |
| DEレシオ（％） | - | 0.2 | 0.2 | 0.2 | 0 | 0 | - | - | - | - | - | - | - |
| 運転資本 | - | - | - | - | - |