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。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-43,25543,92252,27258,99563,63295,646114,537135,023139,855132,775144,272
有価証券-11,3806,9271,1781,9022,3993,0791,9652,0121,4992,0002,062
売掛金-52,24654,77253,72460,15259,11159,12150,87359,87769,81871,54182,582
商品及び製品-13,81115,69615,11816,51220,01819,99518,57817,86426,44735,14533,575
流動資産合計-149,680151,015156,812177,487192,203216,553223,959258,044296,547318,577336,801
有形固定資産-39,44156,97861,97768,70168,73975,92982,07188,30295,702100,801112,972
投資有価証券-7,1228,3358,51911,0008,35910,61210,60512,48710,47515,66616,014
固定資産合計-57,65580,01782,84488,43285,93398,579104,108113,540120,195130,453144,814
総資産-207,335231,032239,657265,920278,136315,133328,068371,585416,742449,030481,616
買掛金-15,40617,63820,01323,27221,93319,86120,26429,54636,94530,51820,321
短期借入金-10,83212,87912,4638,35212,0448,4959,54825,10712,3515,6959,013
流動負債合計-59,00362,42966,07674,37877,99988,47272,797102,139112,229101,051100,283
長期借入金-2,20916,82619,25518,70417,02816,87837,51825,07724,85424,69925,391
固定負債合計-24,01738,55240,38940,67538,11855,04476,60164,95363,66364,24666,627
総負債-83,020100,982106,466115,054116,117143,517149,399167,092175,892165,298166,911
資本金及び資本剰余金-30,72830,72830,72830,72830,72830,61030,61030,63530,69530,77730,635
利益剰余金-86,21896,055103,104115,345132,329141,689150,222166,892194,000223,320241,826
株主資本114,545124,314130,050133,191150,866162,018171,615178,669204,493240,850283,732314,704