萩原工業【JP:7856】バランスシート
時価総額
¥255.2億
PER
16倍
合成樹脂加工製品の原糸、クロス、ラミクロス製造・販売、機械製品のスリッター、ワインダー、押出機器等の産業機械製造・販売。
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 4,461 | 4,380 | 6,236 | 7,648 | 5,408 | 6,289 | 7,674 | 7,438 | 5,314 | 6,138 | 5,601 | 5,857 |
| 現金 + 有価証券 | - | 4,461 | 4,380 | 6,236 | 7,648 | 5,408 | 6,289 | 7,674 | 7,438 | 5,314 | 6,138 | 5,601 | 5,857 |
| 売掛金 | - | 5,910 | 6,351 | 5,312 | 5,490 | 7,628 | 7,225 | 6,906 | 8,298 | 8,574 | 8,654 | 6,303 | 5,072 |
| 商品及び製品 | - | 1,054 | 1,089 | 990 | 1,098 | 2,104 | 2,032 | 1,986 | 2,301 | 2,945 | 2,805 | 2,346 | 2,662 |
| 流動資産合計 | - | 14,802 | 15,456 | 15,786 | 17,761 | 19,848 | 19,426 | 20,508 | 21,766 | 22,206 | 23,475 | 21,949 | 21,137 |
| 有形固定資産 | - | 6,930 | 7,245 | 7,028 | 7,246 | 8,793 | 9,767 | 9,702 | 10,085 | 13,719 | 16,807 | 18,176 | 18,431 |
| 投資有価証券 | - | 94 | 111 | 90 | 106 | 150 | 133 | 131 | 132 | 122 | 157 | 157 | 192 |
| 固定資産合計 | - | 9,210 | 9,275 | 9,089 | 9,353 | 12,022 | 13,146 | 12,293 | 13,027 | 16,241 | 18,958 | 20,634 | 21,598 |
| 総資産 | - | 24,012 | 24,731 | 24,874 | 27,114 | 31,870 | 32,572 | 32,801 | 34,793 | 38,447 | 42,433 | 42,583 | 42,735 |
| 買掛金 | - | 2,838 | 1,647 | 1,294 | 1,254 | 1,969 | 1,473 | 1,434 | 1,463 | 1,541 | 1,733 | 1,933 | 1,712 |
| 短期借入金 | - | 1,200 | 871 | 693 | 776 | 2,212 | 2,500 | 1,943 | 2,291 | 2,252 | 2,315 | 1,826 | 1,710 |
| 一年内返済予定の長期借入金 | - | 120 | - | - | - | - | - | - | - | - | - | 571 | - |
| 流動負債合計 | - | 6,203 | 6,094 | 5,450 | 6,025 | 8,885 | 8,579 | 7,741 | 8,141 | 8,951 | 9,171 | 8,798 | 7,828 |
| 長期借入金 | - | 562 | 716 | 360 | 192 | 646 | 367 | 210 | 108 | 2,236 | 4,375 | 3,621 | 2,813 |
| 固定負債合計 | - | 1,378 | 1,483 | 1,474 | 1,244 | 1,870 | 1,639 | 1,534 | 1,410 | 3,546 | 5,361 | 4,686 | 3,941 |
| 総負債 | - | 7,581 | 7,577 | 6,925 | 7,269 | 10,755 | 10,218 | 9,275 | 9,550 | 12,496 | 14,531 | 13,484 | 11,769 |
| 資本金及び資本剰余金 | - | 3,172 | 3,172 | 3,172 | 3,172 | 3,248 | 3,248 | 3,248 | 3,252 | 3,252 | 3,268 | 3,259 | 3,251 |
| 利益剰余金 | - | 12,720 | 13,606 | 15,065 | 16,559 | 17,967 | 19,515 | 20,884 | 21,979 | 22,398 | 24,913 | 25,740 | 26,622 |
| 株主資本 | 14,860 | 16,430 | 17,154 | 17,950 | 19,845 | 21,115 | 22,355 | 23,525 | 25,242 | 25,950 | 27,901 | 29,098 | 30,965 |
| 有利子負債合計 | - | 1,882 | 1,587 | 1,053 | 968 | 2,857 | 2,867 | 2,153 | 2,399 | 4,488 | 6,690 | 6,018 | 4,523 |
| 純有利子負債 | - | -2,579 | -2,792 | -5,183 | -6,681 | -2,550 | -3,422 | -5,522 | -5,039 | -826 | 551 | 417 | -1,334 |
| DEレシオ（％） | - | 11.5 | 9.3 | 5.9 | 4.9 | 13.5 | 12.8 | 9.2 | 9.5 | 17.3 | 24 | 20.7 | 14.6 |
| 運転資本 | - |