ハマイ【JP:6497】バランスシート
時価総額
¥90億
PER
9倍
LPG容器用バルブや高圧ガス容器用バルブ、設備弁・配管用バルブの製造販売を行うバルブ事業と、店舗用ビルや老人ホーム施設の不動産賃貸事業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 4,086 | 5,201 | 4,595 | 3,834 | 3,624 | 3,495 | 3,901 | 3,914 | 4,470 | 4,554 | 4,334 |
| 有価証券 | - | 1,088 | 3 | 8 | 5 | 168 | 195 | 110 | 13 | 17 | 20 | 25 |
| 流動資産合計 | - | 9,296 | 9,577 | 8,771 | 8,573 | 8,805 | 8,762 | 8,915 | 9,738 | 11,452 | 12,226 | 12,411 |
| 有形固定資産 | - | 3,002 | 2,983 | 4,100 | 5,013 | 5,110 | 5,079 | 5,304 | 5,158 | 5,229 | 5,057 | 4,969 |
| 投資有価証券 | - | 2,923 | 2,292 | 2,453 | 2,851 | 2,431 | 2,754 | 2,610 | 2,920 | 2,592 | 3,195 | 3,639 |
| 固定資産合計 | - | 6,738 | 6,031 | 7,236 | 8,465 | 8,176 | 8,409 | 8,495 | 8,577 | 8,337 | 8,872 | 9,236 |
| 総資産 | - | 16,034 | 15,608 | 16,007 | 17,038 | 16,981 | 17,171 | 17,410 | 18,315 | 19,789 | 21,098 | 21,646 |
| 一年内返済予定の長期借入金 | - | 186 | 153 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,582 | 2,196 | 2,076 | 2,534 | 2,556 | 2,235 | 2,420 | 2,926 | 3,884 | 3,481 | 3,488 |
| 長期借入金 | - | 191 | 38 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,280 | 1,405 | 1,517 | 1,710 | 1,706 | 1,836 | 1,781 | 1,709 | 1,616 | 1,981 | 2,101 |
| 総負債 | - | 3,862 | 3,601 | 3,593 | 4,244 | 4,262 | 4,071 | 4,201 | 4,635 | 5,499 | 5,462 | 5,589 |
| 資本金及び資本剰余金 | - | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,048 |
| 利益剰余金 | - | 11,140 | 11,090 | 11,384 | 11,634 | 11,783 | 11,840 | 12,051 | 12,318 | 13,100 | 13,809 | 13,938 |
| 株主資本 | 11,775 | 12,172 | 12,007 | 12,414 | 12,794 | 12,719 | 13,100 | 13,209 | 13,680 | 14,289 | 15,636 | 16,057 |