ホシデンJP:6804バランスシート

時価総額
¥1488.5億
PER
10.5倍
電子部品の開発・製造販売を行い、コネクタやスイッチなどの機構部品、マイクロホンやスピーカーなどの音響部品、タッチパネルの表示部品、複合機器を提供。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-34,64131,62940,27545,08753,86349,21352,37149,79457,41872,28759,564
有価証券-21,50022,7015,5008,10016,30014,59918,40013,69913,33514,624-
売掛金-24,95317,31828,75230,49421,68726,18325,738----
商品及び製品-6,9145,8135,3237,3027,5446,5845,4949,9239,6919,2148,220
流動資産合計-108,86091,280100,386118,763112,851127,468138,138145,572151,878145,925171,516
有形固定資産-13,52410,45712,51713,99814,26016,79716,49918,55917,49516,64119,602
投資有価証券-4,4113,4834,9295,1704,3903,6834,9454,8095,6437,0577,228
固定資産合計-19,65715,43518,65820,62620,61922,69323,75625,95228,11429,08228,763
総資産-128,517106,716119,045139,390133,470150,161161,894171,525179,993175,008200,279
買掛金-18,66211,74124,22724,39014,16825,05027,13723,61425,77214,67335,638
短期借入金-8,2756,8655,7695,0642,7681,9901,9412,0402,1891,0501,050
流動負債合計-32,22222,89334,87235,38623,04633,22336,60936,30537,91935,04245,236
固定負債合計-6,3767,6607,51117,01116,31016,17016,03415,68615,3195,09414,725
総負債-38,59830,55342,38452,39739,35749,39452,64451,99153,23940,13759,962
資本金及び資本剰余金-33,25633,25633,25633,25633,25633,25633,25633,25633,25633,25633,256
利益剰余金-62,65951,33652,89860,65869,88177,79186,66894,320100,808106,744112,257
株主資本91,56089,91876,16276,66186,99294,113100,767109,250119,533126,753134,870140,317