東京窯業 (5363) バランスシート
時価総額
¥306.1億
PER
6.6倍
鉄鋼向け耐火煉瓦や不定形耐火物、黒鉛坩堝、ニューセラミックスの製造販売を中心に、環境関連製品や窯業機械器具の製造、建築、運輸、スポーツ施設運営を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 7,070 | 7,444 | 9,381 | 8,764 | 7,915 | 10,624 | 13,169 | 12,855 | 12,513 | 14,834 | 15,865 | 17,355 |
| 売掛金 | - | 6,592 | 6,801 | 6,709 | 7,517 | 8,808 | 8,034 | 6,915 | - | - | - | - | - |
| 流動資産合計 | - | 20,021 | 20,263 | 21,916 | 23,353 | 25,197 | 26,616 | 27,490 | 30,069 | 31,387 | 33,933 | 36,310 | 38,430 |
| 有形固定資産 | - | 8,732 | 8,758 | 8,777 | 9,132 | 9,733 | 9,964 | 10,003 | 9,694 | 9,616 | 9,593 | 9,801 | 10,182 |
| 投資有価証券 | - | 6,969 | 5,362 | 6,635 | 7,363 | 6,210 | 4,805 | 7,173 | 7,008 | 8,453 | 12,781 | 12,380 | 17,598 |
| 固定資産合計 | - | 16,000 | 14,419 | 15,705 | 16,774 | 16,494 | 15,478 | 17,665 | 17,239 | 18,623 | 22,968 | 22,860 | 28,564 |
| 総資産 | - | 36,021 | 34,683 | 37,621 | 40,127 | 41,690 | 42,094 | 45,155 | 47,308 | 50,010 | 56,901 | 59,170 | 66,995 |
| 買掛金 | - | 1,422 | 1,119 | 1,276 | 1,365 | 1,789 | 1,426 | 1,433 | 1,608 | 1,887 | 1,607 | 1,593 | 1,633 |
| 短期借入金 | - | 4,250 | 4,198 | 4,389 | 3,943 | 3,968 | 3,943 | 3,923 | 3,706 | 3,367 | 3,367 | 3,367 | 3,367 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 37 | - | - |
| 流動負債合計 | - | 6,967 | 6,468 | 7,106 | 6,991 | 8,092 | 7,498 | 7,175 | 7,589 | 7,041 | 7,411 | 7,713 | 7,558 |
| 固定負債合計 | - | 2,728 | 2,279 | 2,756 | 2,917 | 2,396 | 2,559 | 3,009 | 2,891 | 3,163 | 4,325 | 4,085 | 5,422 |
| 総負債 | - | 9,695 | 8,747 | 9,862 | 9,908 | 10,488 | 10,056 | 10,184 | 10,481 | 10,204 | 11,736 | 11,798 | 12,980 |
| 利益剰余金 | - | 17,433 | 17,993 | 18,837 | 20,383 | 21,972 | 23,005 | 24,067 | 25,444 | 27,116 | 28,872 | 31,260 | 34,024 |
| 株主資本 | 24,452 | 26,326 | 25,935 | 27,760 | 30,219 | 31,203 | 32,037 | 34,971 | 36,827 | 39,806 | 45,165 | 47,372 | 54,015 |