浜松ホトニクス【JP:6965】バランスシート
時価総額
¥5341.7億
PER
35.6倍
光関連製品の大手。光電子増倍管、イメージ機器、光半導体素子、画像処理・計測装置、レーザ装置を展開。連結子会社32社、非連結子会社1社、関連会社4社の体制。海外子会社を通じて欧州・中国・米国を中心に販売展開、製造拠点を含む体制。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 83,758 | 81,548 | 74,503 | 83,902 | 74,458 | 78,414 | 73,763 | 91,087 | 125,999 | 119,128 | 97,021 | 38,025 |
| 有価証券 | - | - | - | 1,000 | - | - | 3,646 | 6,634 | 8,671 | 2,316 | 2,393 | 2,854 | 6,511 |
| 現金 + 有価証券 | - | 83,758 | 81,548 | 75,503 | 83,902 | 74,458 | 82,060 | 80,397 | 99,758 | 128,315 | 121,521 | 99,875 | 44,536 |
| 売掛金 | - | 25,956 | 28,736 | 27,916 | 33,608 | 35,914 | 35,381 | 32,220 | 42,528 | 49,751 | 50,471 | 45,717 | 46,606 |
| 商品及び製品 | - | 6,726 | 7,383 | 7,554 | 8,742 | 8,874 | 9,730 | 11,541 | 9,106 | 11,458 | 18,146 | 15,458 | 3,315 |
| 流動資産合計 | - | 142,947 | 147,160 | 140,508 | 156,834 | 153,971 | 159,909 | 163,293 | 192,120 | 246,038 | 260,850 | 239,009 | 145,175 |
| 有形固定資産 | - | 61,623 | 66,854 | 64,292 | 68,291 | 71,730 | 77,450 | 86,341 | 86,479 | 95,200 | 113,648 | 132,895 | 115,332 |
| 投資有価証券 | - | 2,621 | 2,465 | 2,446 | 3,684 | 4,158 | 3,123 | 3,081 | 3,907 | 3,711 | 4,233 | 4,386 | 2,646 |
| 固定資産合計 | - | 72,464 | 79,019 | 76,792 | 82,497 | 91,295 | 99,785 | 108,321 | 109,556 | 120,139 | 142,071 | 195,624 | 193,825 |
| 総資産 | - | 215,412 | 226,179 | 217,300 | 239,331 | 245,267 | 259,694 | 271,615 | 301,676 | 366,177 | 402,921 | 434,634 | 339,001 |
| 買掛金 | - | 5,033 | 4,518 | 4,580 | 5,232 | 5,101 | 6,885 | 5,802 | 7,371 | 8,129 | 7,931 | 6,558 | 6,848 |
| 短期借入金 | - | 1,733 | 2,040 | 2,183 | 2,230 | 1,662 | 1,454 | 1,511 | 3,507 | 4,799 | 5,854 | 25,281 | 50,000 |
| 一年内返済予定の長期借入金 | - | 3,179 | 3,172 | 218 | 3,194 | 3,178 | 162 | 69 | 3,039 | 2,098 | 1,094 | 3,114 | 1,996 |
| 流動負債合計 | - | 36,046 | 35,833 | 31,876 | 40,059 | 38,099 | 39,429 | 41,402 | 52,293 | 69,522 | 68,500 | 80,734 | 87,103 |
| 長期借入金 | - | 3,904 | 3,808 | 6,844 | 3,683 | 3,512 | 6,349 | 6,280 | 3,240 | 4,630 | 5,535 | 8,522 | 10,567 |
| 固定負債合計 | - | 10,550 | 9,575 | 15,707 | 11,713 | 13,181 | 16,617 | 16,697 | 11,811 | 14,751 | 14,362 | 20,888 | 23,997 |
| 総負債 | - | 46,596 | 45,409 | 47,583 | 51,773 | 51,281 | 56,046 | 58,100 | 64,105 | 84,273 | 82,862 | 101,623 | 111,101 |
| 資本金及び資本剰余金 | - | 69,600 | 69,600 | 69,600 | 69,600 | 69,600 | 69,600 | 69,672 | 69,760 | 69,840 | 69,469 | 69,572 | 69,680 |
| 利益剰余金 | - | 101,278 | 110,637 | 119,259 | 131,678 | 142,321 | 156,036 | 166,357 | 185,206 | 217,195 | 247,922 | 261,277 | 182,736 |
| 株主資本 | 154,385 | 168,815 | 180,770 | 169,716 | 187,558 | 193,985 | 203,647 | 213,515 | 237,570 | 281,904 | 320,059 | 333,011 | 323,455 |
| 有利子負債合計 | - | 8,816 | 9,020 | 9,245 | 9,107 | 8,352 | 7,965 | 7,860 | 9,786 | 11,527 | 12,483 | 36,917 | 62,563 |
| 純有利子負債 | - | -74,942 | -72,528 | -66,258 | -74,795 | -66,106 | -74,095 | -72,537 | -89,972 | -116,788 | -109,038 | -62,958 | 18,027 |
| DEレシオ（％） | - | 5.2 | 5 | 5.4 | 4.9 | 4.3 | 3.9 | 3.7 | 4.1 | 4.1 | 3.9 | 11.1 | 19.3 |
| 運転資本 | - |