ホクシン【JP:7897】バランスシート
時価総額
¥32.3億
PER
160.6倍
MDF（Medium Density Fiberboard）の製造と販売を主な事業とする企業。
| 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 | - | 984 | 953 | 1,764 | 1,756 | 1,655 | 1,715 | 1,808 | 1,674 | 1,674 | 1,708 | 1,683 |
| 売掛金 | - | - | - | - | - | - | - | 1,586 | - | - | - | - |
| 商品及び製品 | - | 998 | 856 | 678 | 935 | 1,142 | 1,060 | 761 | 726 | 1,594 | 1,143 | 1,198 |
| 流動資産合計 | - | 4,460 | 5,324 | 5,582 | 6,649 | 6,721 | 6,267 | 6,414 | 7,440 | 8,186 | 8,108 | 7,604 |
| 有形固定資産 | - | 5,100 | 5,085 | 5,448 | 5,551 | 5,508 | 5,511 | 5,627 | 5,553 | 5,553 | 5,477 | 5,488 |
| 投資有価証券 | - | 618 | 525 | 584 | 582 | 501 | 415 | 605 | 456 | 453 | 467 | 407 |
| 固定資産合計 | - | 5,914 | 5,797 | 6,239 | 6,392 | 6,217 | 6,109 | 6,265 | 6,164 | 6,192 | 6,233 | 6,127 |
| 総資産 | - | 10,374 | 11,121 | 11,820 | 13,041 | 12,938 | 12,376 | 12,679 | 13,604 | 14,378 | 14,341 | 13,730 |
| 買掛金 | - | - | - | - | - | - | - | 1,769 | - | - | - | - |
| 短期借入金 | - | 1,100 | 1,100 | 800 | 1,050 | 1,060 | 945 | 600 | 950 | 1,200 | 1,830 | 1,900 |
| 一年内返済予定の長期借入金 | - | 790 | 970 | 1,080 | 1,130 | 1,160 | 1,275 | 1,549 | 1,616 | 1,735 | 1,232 | 1,128 |
| 流動負債合計 | - | 4,159 | 4,821 | 4,713 | 5,484 | 5,395 | 4,725 | 4,267 | 5,394 | 6,301 | 6,210 | 5,742 |
| 長期借入金 | - | 2,060 | 1,925 | 2,100 | 2,260 | 2,290 | 2,435 | 2,984 | 2,538 | 2,148 | 1,990 | 1,987 |
| 固定負債合計 | - | 2,547 | 2,422 | 2,456 | 2,637 | 2,510 | 2,599 | 3,160 | 2,675 | 2,287 | 2,186 | 2,164 |
| 総負債 | - | 6,707 | 7,243 | 7,169 | 8,122 | 7,905 | 7,324 | 7,428 | 8,069 | 8,588 | 8,397 | 7,907 |
| 資本金及び資本剰余金 | - | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 |
| 利益剰余金 | - | 1,239 | 1,545 | 2,205 | 2,466 | 2,612 | 2,695 | 2,827 | 3,122 | 3,341 | 3,386 | 3,350 |
| 株主資本 | 3,520 | 3,668 | 3,878 | 4,652 | 4,920 | 5,033 | 5,052 | 5,251 | 5,535 | 5,791 | 5,945 | 5,823 |