堀場製作所【JP:6856】バランスシート
時価総額
¥6955.8億
PER
19.2倍
この会社は、自動車、環境・プロセス、医用、半導体、科学の各セグメントで、エンジン排ガス測定装置や血球計数装置、マスフローコントローラーなどの製造・販売を行う。
| 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 | - | 43,255 | 43,922 | 52,272 | 58,995 | 63,632 | 95,646 | 114,537 | 135,023 | 139,855 | 132,775 | 144,272 |
| 有価証券 | - | 11,380 | 6,927 | 1,178 | 1,902 | 2,399 | 3,079 | 1,965 | 2,012 | 1,499 | 2,000 | 2,062 |
| 売掛金 | - | 52,246 | 54,772 | 53,724 | 60,152 | 59,111 | 59,121 | 50,873 | 59,877 | 69,818 | 71,541 | 82,582 |
| 商品及び製品 | - | 13,811 | 15,696 | 15,118 | 16,512 | 20,018 | 19,995 | 18,578 | 17,864 | 26,447 | 35,145 | 33,575 |
| 流動資産合計 | - | 149,680 | 151,015 | 156,812 | 177,487 | 192,203 | 216,553 | 223,959 | 258,044 | 296,547 | 318,577 | 336,801 |
| 有形固定資産 | - | 39,441 | 56,978 | 61,977 | 68,701 | 68,739 | 75,929 | 82,071 | 88,302 | 95,702 | 100,801 | 112,972 |
| 投資有価証券 | - | 7,122 | 8,335 | 8,519 | 11,000 | 8,359 | 10,612 | 10,605 | 12,487 | 10,475 | 15,666 | 16,014 |
| 固定資産合計 | - | 57,655 | 80,017 | 82,844 | 88,432 | 85,933 | 98,579 | 104,108 | 113,540 | 120,195 | 130,453 | 144,814 |
| 総資産 | - | 207,335 | 231,032 | 239,657 | 265,920 | 278,136 | 315,133 | 328,068 | 371,585 | 416,742 | 449,030 | 481,616 |
| 買掛金 | - | 15,406 | 17,638 | 20,013 | 23,272 | 21,933 | 19,861 | 20,264 | 29,546 | 36,945 | 30,518 | 20,321 |
| 短期借入金 | - | 10,832 | 12,879 | 12,463 | 8,352 | 12,044 | 8,495 | 9,548 | 25,107 | 12,351 | 5,695 | 9,013 |
| 流動負債合計 | - | 59,003 | 62,429 | 66,076 | 74,378 | 77,999 | 88,472 | 72,797 | 102,139 | 112,229 | 101,051 | 100,283 |
| 長期借入金 | - | 2,209 | 16,826 | 19,255 | 18,704 | 17,028 | 16,878 | 37,518 | 25,077 | 24,854 | 24,699 | 25,391 |
| 固定負債合計 | - | 24,017 | 38,552 | 40,389 | 40,675 | 38,118 | 55,044 | 76,601 | 64,953 | 63,663 | 64,246 | 66,627 |
| 総負債 | - | 83,020 | 100,982 | 106,466 | 115,054 | 116,117 | 143,517 | 149,399 | 167,092 | 175,892 | 165,298 | 166,911 |
| 資本金及び資本剰余金 | - | 30,728 | 30,728 | 30,728 | 30,728 | 30,728 | 30,610 | 30,610 | 30,635 | 30,695 | 30,777 | 30,635 |
| 利益剰余金 | - | 86,218 | 96,055 | 103,104 | 115,345 | 132,329 | 141,689 | 150,222 | 166,892 | 194,000 | 223,320 | 241,826 |
| 株主資本 | 114,545 | 124,314 | 130,050 | 133,191 | 150,866 | 162,018 | 171,615 | 178,669 | 204,493 | 240,850 | 283,732 | 314,704 |