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。
| 2014/03 | 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 | - | 34,641 | 31,629 | 40,275 | 45,087 | 53,863 | 49,213 | 52,371 | 49,794 | 57,418 | 72,287 | 59,564 |
| 有価証券 | - | 21,500 | 22,701 | 5,500 | 8,100 | 16,300 | 14,599 | 18,400 | 13,699 | 13,335 | 14,624 | - |
| 売掛金 | - | 24,953 | 17,318 | 28,752 | 30,494 | 21,687 | 26,183 | 25,738 | - | - | - | - |
| 商品及び製品 | - | 6,914 | 5,813 | 5,323 | 7,302 | 7,544 | 6,584 | 5,494 | 9,923 | 9,691 | 9,214 | 8,220 |
| 流動資産合計 | - | 108,860 | 91,280 | 100,386 | 118,763 | 112,851 | 127,468 | 138,138 | 145,572 | 151,878 | 145,925 | 171,516 |
| 有形固定資産 | - | 13,524 | 10,457 | 12,517 | 13,998 | 14,260 | 16,797 | 16,499 | 18,559 | 17,495 | 16,641 | 19,602 |
| 投資有価証券 | - | 4,411 | 3,483 | 4,929 | 5,170 | 4,390 | 3,683 | 4,945 | 4,809 | 5,643 | 7,057 | 7,228 |
| 固定資産合計 | - | 19,657 | 15,435 | 18,658 | 20,626 | 20,619 | 22,693 | 23,756 | 25,952 | 28,114 | 29,082 | 28,763 |
| 総資産 | - | 128,517 | 106,716 | 119,045 | 139,390 | 133,470 | 150,161 | 161,894 | 171,525 | 179,993 | 175,008 | 200,279 |
| 買掛金 | - | 18,662 | 11,741 | 24,227 | 24,390 | 14,168 | 25,050 | 27,137 | 23,614 | 25,772 | 14,673 | 35,638 |
| 短期借入金 | - | 8,275 | 6,865 | 5,769 | 5,064 | 2,768 | 1,990 | 1,941 | 2,040 | 2,189 | 1,050 | 1,050 |
| 流動負債合計 | - | 32,222 | 22,893 | 34,872 | 35,386 | 23,046 | 33,223 | 36,609 | 36,305 | 37,919 | 35,042 | 45,236 |
| 固定負債合計 | - | 6,376 | 7,660 | 7,511 | 17,011 | 16,310 | 16,170 | 16,034 | 15,686 | 15,319 | 5,094 | 14,725 |
| 総負債 | - | 38,598 | 30,553 | 42,384 | 52,397 | 39,357 | 49,394 | 52,644 | 51,991 | 53,239 | 40,137 | 59,962 |
| 資本金及び資本剰余金 | - | 33,256 | 33,256 | 33,256 | 33,256 | 33,256 | 33,256 | 33,256 | 33,256 | 33,256 | 33,256 | 33,256 |
| 利益剰余金 | - | 62,659 | 51,336 | 52,898 | 60,658 | 69,881 | 77,791 | 86,668 | 94,320 | 100,808 | 106,744 | 112,257 |
| 株主資本 | 91,560 | 89,918 | 76,162 | 76,661 | 86,992 | 94,113 | 100,767 | 109,250 | 119,533 | 126,753 | 134,870 | 140,317 |