東京鐵鋼【JP:5445】バランスシート
時価総額
¥589.1億
PER
6.4倍
棒鋼及び加工品の製造販売を主軸に、JIS規格に基づく小形棒鋼や鉄筋の機械式継手の製造・販売、貨物運送や設備メンテナンス事業。
| 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 | - | 8,863 | 10,469 | 8,915 | 8,518 | 7,033 | 7,961 | 11,371 | 7,375 | 11,875 | 16,351 | 14,171 |
| 売掛金 | - | 6,109 | 4,712 | 4,961 | 6,249 | 6,081 | 6,600 | 6,450 | 7,670 | 8,111 | 9,111 | 7,774 |
| 商品及び製品 | - | 6,497 | 5,524 | 5,298 | 6,189 | 7,584 | 6,710 | 7,965 | 10,585 | 11,651 | 10,717 | 9,995 |
| 流動資産合計 | - | 23,534 | 22,562 | 22,183 | 23,412 | 23,776 | 23,329 | 29,074 | 31,613 | 36,413 | 40,711 | 40,591 |
| 有形固定資産 | - | 25,369 | 25,206 | 28,174 | 27,961 | 27,169 | 26,343 | 27,739 | 22,615 | 24,445 | 26,727 | 30,189 |
| 投資有価証券 | - | 1,895 | 1,613 | 1,916 | 2,428 | 5,352 | 6,126 | 6,906 | 6,372 | 7,101 | 8,966 | 8,378 |
| 固定資産合計 | - | 27,886 | 27,624 | 31,508 | 32,042 | 34,678 | 34,165 | 36,011 | 31,449 | 33,359 | 37,192 | 40,655 |
| 総資産 | - | 51,421 | 50,186 | 53,692 | 55,454 | 58,455 | 57,495 | 65,085 | 63,062 | 69,773 | 77,903 | 81,247 |
| 買掛金 | - | 4,745 | 3,531 | 4,518 | 6,454 | 6,496 | 4,238 | 6,307 | 7,487 | 6,427 | 5,688 | 3,974 |
| 短期借入金 | - | 2,100 | - | - | 2,000 | 3,000 | - | - | 3,000 | - | - | - |
| 一年内返済予定の長期借入金 | - | 346 | 485 | 516 | 581 | 881 | 803 | 415 | 715 | 1,446 | 907 | 1,792 |
| 流動負債合計 | - | 10,322 | 8,082 | 9,471 | 12,748 | 14,276 | 10,117 | 12,808 | 14,233 | 15,267 | 16,980 | 15,586 |
| 長期借入金 | - | 1,592 | 1,068 | 3,221 | 2,898 | 1,975 | 1,567 | 1,451 | 3,735 | 5,589 | 4,982 | 3,190 |
| 固定負債合計 | - | 5,336 | 4,709 | 6,681 | 6,083 | 4,817 | 4,275 | 4,237 | 6,415 | 8,355 | 7,762 | 5,946 |
| 総負債 | - | 15,658 | 12,792 | 16,152 | 18,832 | 19,093 | 14,393 | 17,045 | 20,649 | 23,623 | 24,743 | 21,533 |
| 資本金及び資本剰余金 | - | 7,690 | 7,690 | 7,690 | 7,690 | 7,690 | 7,690 | 7,690 | 7,690 | 7,690 | 7,690 | 7,701 |
| 利益剰余金 | - | 26,583 | 28,432 | 28,327 | 27,000 | 29,957 | 33,764 | 38,092 | 33,192 | 36,669 | 43,210 | 51,234 |
| 株主資本 | 32,990 | 35,762 | 37,394 | 37,539 | 36,622 | 39,361 | 43,101 | 48,039 | 42,413 | 46,149 | 53,160 | 59,713 |