ホソカワミクロン【JP:6277】バランスシート
時価総額
¥906.1億
PER
16.2倍
粉体を取扱う機械・装置とシステムエンジニアリングの大手。微粉砕機や分級機、スキンケア化粧品等の展開。2024年10月1日付で化粧品子会社を吸収合併。国内2社・海外連結子会社29社で米国・欧州・アジアに展開。
| 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 | - | 9,915 | 10,017 | 12,642 | 17,446 | 20,087 | 15,867 | 15,445 | 19,943 | 25,617 | 25,928 | 27,420 | 31,942 |
| 有価証券 | - | - | 119 | - | - | - | 1,999 | 1,999 | - | 1,999 | 1,000 | - | - |
| 現金 + 有価証券 | - | 9,915 | 10,136 | 12,642 | 17,446 | 20,087 | 17,866 | 17,444 | 19,943 | 27,616 | 26,928 | 27,420 | 31,942 |
| 売掛金 | - | 12,830 | 11,652 | 10,595 | 11,761 | 12,329 | 12,236 | 14,128 | 17,139 | 17,043 | 22,988 | 21,449 | 18,610 |
| 流動資産合計 | - | 30,701 | 30,500 | 30,162 | 37,122 | 41,645 | 38,623 | 40,557 | 47,189 | 58,495 | 64,626 | 64,608 | 67,013 |
| 有形固定資産 | - | 18,662 | 17,480 | 15,528 | 17,086 | 18,012 | 18,868 | 21,681 | 22,901 | 24,031 | 27,706 | 29,075 | 31,087 |
| 投資有価証券 | - | 1,258 | 1,188 | 1,094 | 1,661 | 1,874 | 1,355 | 1,418 | 1,516 | 1,562 | 2,437 | 2,655 | 2,947 |
| 固定資産合計 | - | 20,766 | 20,214 | 17,717 | 19,717 | 20,625 | 21,490 | 24,623 | 25,930 | 27,550 | 32,402 | 33,463 | 35,721 |
| 総資産 | - | 51,467 | 50,714 | 47,880 | 56,840 | 62,271 | 60,113 | 65,180 | 73,119 | 86,046 | 97,029 | 98,071 | 102,734 |
| 買掛金 | - | 5,864 | 4,974 | 4,202 | 5,577 | 6,718 | 6,460 | 6,538 | 8,144 | 7,824 | 9,441 | 8,706 | 7,168 |
| 短期借入金 | - | 136 | - | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 565 | 1,724 | 987 | 294 | 460 | 142 | 426 | 144 | 517 | 161 | 323 | 158 |
| 流動負債合計 | - | 14,327 | 14,158 | 13,193 | 16,656 | 19,236 | 17,641 | 18,024 | 21,562 | 27,235 | 31,431 | 29,669 | 28,920 |
| 長期借入金 | - | 3,344 | 1,802 | 1,902 | 1,657 | 1,196 | 1,040 | 1,772 | 1,310 | 792 | 1,610 | 1,286 | 1,127 |
| 固定負債合計 | - | 8,946 | 6,233 | 5,996 | 6,217 | 5,735 | 5,639 | 6,580 | 5,617 | 5,051 | 6,693 | 6,778 | 6,594 |
| 総負債 | - | 23,273 | 20,391 | 19,190 | 22,874 | 24,971 | 23,281 | 24,605 | 27,180 | 32,287 | 38,125 | 36,447 | 35,514 |
| 資本金及び資本剰余金 | - | 19,700 | 19,644 | 19,644 | 19,642 | 19,620 | 19,620 | 19,618 | 19,617 | 19,705 | 17,702 | 17,716 | 17,701 |
| 利益剰余金 | - | 12,964 | 14,771 | 16,674 | 19,514 | 22,901 | 26,147 | 28,719 | 32,528 | 35,320 | 38,055 | 42,128 | 44,726 |
| 株主資本 | 25,694 | 28,193 | 30,323 | 28,690 | 33,965 | 37,299 | 36,832 | 40,575 | 45,939 | 53,758 | 58,903 | 61,623 | 67,219 |
| 有利子負債合計 | - | 4,045 | 3,526 | 2,889 | 1,951 | 1,656 | 1,182 | 2,198 | 1,454 | 1,309 | 1,771 | 1,609 | 1,285 |
| 純有利子負債 | - | -5,870 | -6,610 | -9,753 | -15,495 | -18,431 | -16,684 | -15,246 | -18,489 | -26,307 | -25,157 | -25,811 | -30,657 |
| DEレシオ（％） | - | 14.3 | 11.6 | 10.1 | 5.7 | 4.4 | 3.2 | 5.4 | 3.2 | 2.4 | 3 | 2.6 | 1.9 |