トーメンデバイス【JP:2737】バランスシート
時価総額
¥855.7億
PER
13.4倍
サムスングループ製の半導体や電子部品を中心に、DRAM、NAND FLASH、SSD、SoC、OLEDなどの売買を手がける事業。
| 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 | - | 1,601 | 908 | 990 | 4,131 | 4,161 | 6,594 | 3,197 | 6,713 | 7,489 | 8,514 | 5,801 |
| 売掛金 | - | 31,082 | 34,785 | 32,668 | 43,033 | 47,729 | 50,605 | 58,070 | 58,574 | 51,292 | 60,595 | 55,613 |
| 流動資産合計 | - | 53,753 | 55,891 | 69,637 | 66,316 | 78,184 | 91,104 | 118,286 | 114,998 | 105,352 | 128,486 | 112,703 |
| 有形固定資産 | - | 71 | 56 | 54 | 52 | 46 | 72 | 73 | 399 | 309 | 173 | 222 |
| 投資有価証券 | - | 493 | 487 | 592 | 944 | 828 | 664 | 833 | 760 | 823 | 213 | 231 |
| 固定資産合計 | - | 850 | 765 | 881 | 1,391 | 1,509 | 1,406 | 1,603 | 1,991 | 1,825 | 1,727 | 1,267 |
| 総資産 | - | 54,603 | 56,656 | 70,519 | 67,707 | 79,694 | 92,510 | 119,889 | 116,990 | 107,177 | 130,213 | 113,970 |
| 短期借入金 | - | 15,955 | 9,848 | 13,108 | 5,879 | 5,882 | - | 14,602 | 9,500 | 20,563 | 29,661 | 14,054 |
| 流動負債合計 | - | 27,675 | 30,851 | 43,717 | 39,413 | 49,987 | 60,123 | 86,578 | 77,094 | 62,264 | 84,005 | 63,566 |
| 長期借入金 | - | 2,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 2,290 | 320 | 353 | 418 | 428 | 469 | 510 | 531 | 714 | 699 | 782 |
| 総負債 | - | 29,966 | 31,171 | 44,070 | 39,831 | 50,416 | 60,593 | 87,088 | 77,625 | 62,978 | 84,705 | 64,349 |
| 資本金及び資本剰余金 | - | 4,038 | 4,038 | 4,038 | 4,038 | 4,038 | 4,038 | 4,038 | 4,038 | 4,038 | 2,070 | 2,070 |
| 利益剰余金 | - | 19,911 | 20,817 | 21,707 | 23,040 | 24,398 | 27,169 | 29,567 | 34,786 | 37,652 | 37,708 | 41,936 |
| 株主資本 | 23,563 | 24,637 | 25,485 | 26,448 | 27,876 | 29,278 | 31,917 | 32,801 | 39,364 | 44,198 | 45,508 | 49,621 |