日本高周波鋼業【JP:5476】バランスシート
時価総額
¥82.1億
PER
特殊鋼セグメントでは工具鋼や特殊合金、鋳鉄セグメントでは自動車部品や建設機械部品の製造・販売。
| 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 | - | 195 | 146 | 197 | 169 | 180 | 204 | 164 | 155 | 124 | 166 | 158 |
| 売掛金 | - | 7,761 | 7,361 | 7,572 | 7,984 | 8,116 | 7,069 | 6,803 | - | - | - | - |
| 流動資産合計 | - | 19,576 | 18,823 | 19,251 | 21,096 | 22,338 | 21,473 | 21,344 | 24,317 | 27,734 | 25,949 | 26,791 |
| 有形固定資産 | - | 19,305 | 19,297 | 19,438 | 21,252 | 23,216 | 23,211 | 13,625 | 12,827 | 12,230 | 10,748 | 3,429 |
| 投資有価証券 | - | 1,025 | 914 | 1,036 | 1,153 | 916 | 796 | 879 | 847 | 830 | 895 | 861 |
| 固定資産合計 | - | 21,306 | 21,132 | 21,299 | 23,258 | 25,677 | 25,749 | 16,001 | 15,017 | 14,264 | 13,008 | 5,331 |
| 総資産 | - | 40,882 | 39,955 | 40,551 | 44,355 | 48,016 | 47,222 | 37,345 | 39,335 | 41,998 | 38,958 | 32,123 |
| 買掛金 | - | 7,527 | 6,124 | 4,661 | 5,103 | 4,488 | 2,691 | 3,277 | 4,003 | 3,859 | 2,567 | 2,752 |
| 短期借入金 | - | 4,268 | 3,986 | 4,315 | 5,233 | 8,046 | 9,869 | 7,071 | 7,359 | 9,752 | 2,025 | 7,012 |
| 一年内返済予定の長期借入金 | - | 326 | 483 | 398 | 346 | 280 | 215 | 1,225 | 310 | 245 | 85 | 32 |
| 流動負債合計 | - | 16,034 | 14,448 | 14,697 | 17,471 | 20,112 | 19,627 | 17,182 | 18,730 | 21,902 | 13,121 | 15,146 |
| 長期借入金 | - | 458 | 425 | 276 | 315 | 1,220 | 1,115 | 275 | 350 | 105 | - | 197 |
| 固定負債合計 | - | 6,188 | 6,035 | 5,795 | 6,061 | 7,214 | 6,392 | 5,319 | 5,346 | 4,960 | 4,068 | 3,315 |
| 総負債 | - | 22,222 | 20,483 | 20,493 | 23,532 | 27,327 | 26,020 | 22,502 | 24,076 | 26,862 | 17,189 | 18,461 |
| 資本金及び資本剰余金 | - | 16,808 | 16,808 | 16,808 | 16,808 | 16,808 | 16,808 | 16,808 | 12,721 | 12,721 | 12,721 | 12,721 |
| 利益剰余金 | - | 915 | 1,642 | 2,097 | 2,734 | 2,758 | 2,489 | -4,004 | 503 | 352 | 6,891 | -277 |
| 株主資本 | 16,439 | 18,659 | 19,472 | 20,058 | 20,822 | 20,688 | 21,202 | 14,843 | 15,259 | 15,136 | 21,768 | 13,661 |