高周波熱錬 (5976) バランスシート

時価総額
¥440.2億
PER
27.7倍
土木・建築用PC鋼棒や高強度ばね鋼線の製造販売、自動車部品や建設機械部品の製造販売、誘導加熱装置の製造販売、熱処理受託加工、オフィスビル賃貸事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-13,76314,67414,31314,11013,50613,73714,67519,21318,32015,90419,14317,153
有価証券-190-----383338158276269339
売掛金-12,46711,90511,46412,29312,77911,14110,71712,69611,64612,70711,64012,762
商品及び製品-9589907829401,1881,0248851,1701,4591,1591,5411,683
流動資産合計-34,77035,45234,43336,87237,39134,49035,47842,72342,38341,75344,78543,753
有形固定資産-31,88028,45628,63930,98030,20130,81529,16328,06725,48626,06726,29729,318
投資有価証券-13,89211,47011,81911,82510,3438,5608,6868,7379,8099,9849,85710,949
固定資産合計-47,05841,15841,79645,69943,25941,78740,09639,28037,50438,86038,97544,393
総資産-81,82876,61076,23082,57180,65076,27775,57482,00379,88880,61383,76088,146
買掛金-5,0065,2482,4033,0462,9062,6802,7933,7553,9133,9583,3374,035
短期借入金-2,1441,8871,4441,4781,3961,3701,4861,4121,2626701,9473,799
一年内返済予定の長期借入金-400---------1,200-
流動負債合計-12,01511,95210,75313,59812,82210,65910,39113,02611,79712,79411,20513,060
固定負債合計-3,6362,4552,1572,8523,2292,8452,4692,1171,5401,3486,2259,708
総負債-15,65214,40812,91116,45016,05213,50512,86015,14413,33814,14217,43122,768
利益剰余金-45,76844,48546,71848,52148,52947,71847,41549,17447,63946,39743,85041,239
株主資本61,65866,17662,20263,31966,12064,59862,77262,71466,85966,54966,47166,32965,378
運転資本-
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