豊田自動織機JP:6201

時価総額
¥5.88兆
PER
30.1倍
自動車、産業車両、繊維機械の製造・販売を手がける企業で、トヨタ自動車を主要な販売先とする事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-247,273352,302309,326354,458239,140358,144238,248247,085202,731496,849378,455
有価証券-34,08510,871-6,3593,9885,2735,94712,6725,3995,56412,185
売掛金-265,504280,807-764,514845,255867,088962,2701,121,4911,398,7571,638,9981,720,610
商品及び製品-86,86592,2982,2852,636245,182255,738292,461433,961524,385619,082619,804
流動資産合計-944,9011,044,843540,410592,0231,623,7841,739,8831,948,0812,255,8272,677,0243,129,5313,109,426
有形固定資産-707,532781,251227,005266,903938,030991,1951,043,4051,134,0741,237,5401,448,3431,537,333
投資有価証券-2,593,5221,945,123689,641766,7762,258,7882,120,2983,051,7023,734,9783,338,5055,828,1884,081,905
固定資産合計-3,705,9953,154,3522,848,3183,222,6243,637,3903,539,7704,555,9045,371,2925,144,1617,948,9316,294,055
総資産-4,650,8964,199,1963,388,7285,258,5005,261,1745,279,6536,503,9867,627,1207,821,18511,078,4629,403,481
買掛金-205,816214,162-479,253506,547519,330613,579745,553807,474876,925878,848
短期借入金-99,736170,844-71,68367,03075,38278,67382,90983,74993,95087,850
一年内返済予定の長期借入金-27,50022,50073,141115,669342,232329,143435,238468,504519,749424,486497,293
流動負債合計-653,187673,636382,558509,292957,365974,3141,188,2391,372,7211,517,1121,639,1971,622,284
長期借入金-421,154292,911228,694838,2091,012,9961,096,460998,4881,017,2481,283,7941,424,1021,389,822
固定負債合計-1,571,7791,411,6111,014,6861,080,2901,741,8721,784,8011,993,1962,232,4302,368,6713,285,9062,765,950
総負債-2,224,9672,085,2481,397,2442,624,6312,699,2372,759,1153,181,4363,605,1523,885,7844,925,1034,388,235
資本金及び資本剰余金-186,054186,002186,001371,806369,970369,978368,770368,852367,709366,045365,928
利益剰余金-644,165789,502679,890733,3461,178,7731,267,5211,369,7751,514,6571,652,6481,990,2032,194,100
株主資本1,829,3262,425,9292,113,9481,991,4842,225,0642,561,9362,520,5373,322,5504,021,9673,935,4016,153,3595,015,246