テクノ菱和 (1965) バランスシート

時価総額
¥1169.7億
PER
9.6倍
空調衛生設備工事、電気設備工事、冷熱機器販売、太陽光発電、マンション賃貸、損害保険代理業を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-12,26810,63813,73411,60214,01615,47814,72614,87013,2499,92112,57115,271
有価証券------10099-10100199598
流動資産合計-35,17137,43940,81840,85045,29142,26340,95942,24242,27850,34756,21661,542
有形固定資産-1,9401,9433,0053,9614,3754,4694,4274,2944,1654,1054,1264,310
投資有価証券-7,7439,0457,6149,2108,2437,71410,0359,7439,45211,35510,23114,309
固定資産合計-14,43215,05215,03218,21717,58617,04521,48321,45621,17825,88023,94727,043
総資産-49,60352,49155,85159,06862,87759,30962,44363,69863,45776,22880,16388,586
一年内返済予定の長期借入金-10055120801201206010065606045
流動負債合計-18,43518,71720,56620,01023,90219,00518,24518,30917,40423,09523,86327,318
固定負債合計-2,3152,6072,1322,7012,0641,8262,9152,9262,6773,9463,3513,661
総負債-20,75121,32422,69822,71125,96720,83221,16021,23620,08227,04227,21530,980
利益剰余金-19,67121,55924,24826,07528,59031,00931,49033,18834,74338,46642,25947,355
株主資本25,83528,85231,16733,15236,35636,91038,47741,28242,46243,37549,18652,94866,351
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