津田駒工業【JP:6217】バランスシート
時価総額
¥36.5億
PER
13.7倍
繊維機械・工作機械メーカー。ウォータージェットルーム等の繊維機械、工作用機器を製造・販売。中国の津田駒機械製造（常熟）で現地生産も展開。日本・中国・インド・欧州でアフターサービス体制を構築。子会社9社・関連会社1社で事業展開。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 8,024 | 9,021 | 6,924 | 6,503 | 7,420 | 7,308 | 6,990 | 5,001 | 3,520 | 2,574 | 2,937 | 3,467 |
| 現金 + 有価証券 | - | 8,024 | 9,021 | 6,924 | 6,503 | 7,420 | 7,308 | 6,990 | 5,001 | 3,520 | 2,574 | 2,937 | 3,467 |
| 売掛金 | - | 9,751 | 9,486 | 10,291 | 12,241 | 11,729 | 8,346 | 4,553 | 8,005 | 7,276 | 8,062 | 7,770 | 5,925 |
| 流動資産合計 | - | 23,298 | 24,952 | 23,791 | 25,665 | 27,303 | 22,658 | 18,810 | 20,302 | 21,648 | 19,793 | 19,140 | 17,858 |
| 有形固定資産 | - | 10,067 | 9,474 | 9,396 | 9,522 | 9,321 | 9,521 | 9,630 | 9,001 | 8,396 | 7,779 | 7,363 | 7,181 |
| 投資有価証券 | - | 2,827 | 2,988 | 2,542 | 2,667 | 2,405 | 2,267 | 1,844 | 1,325 | 1,102 | 917 | 349 | 189 |
| 固定資産合計 | - | 13,258 | 12,857 | 12,388 | 12,693 | 12,303 | 12,793 | 12,663 | 12,022 | 11,930 | 11,541 | 11,111 | 11,502 |
| 総資産 | - | 36,557 | 37,810 | 36,179 | 38,358 | 39,606 | 35,452 | 31,473 | 32,325 | 33,578 | 31,334 | 30,252 | 29,361 |
| 買掛金 | - | 3,234 | 3,573 | 3,464 | 3,916 | 4,163 | 2,782 | 1,331 | 3,009 | 4,106 | 3,434 | 3,162 | 2,822 |
| 短期借入金 | - | 6,327 | 7,680 | 6,539 | 7,090 | 5,082 | 5,282 | 10,515 | 9,561 | 10,733 | 10,090 | 10,001 | 10,539 |
| 流動負債合計 | - | 15,766 | 17,750 | 16,888 | 18,491 | 17,430 | 14,723 | 16,283 | 18,566 | 23,095 | 21,187 | 20,386 | 20,117 |
| 固定負債合計 | - | 6,103 | 6,073 | 5,984 | 5,461 | 7,543 | 6,888 | 5,893 | 8,507 | 7,319 | 8,031 | 7,017 | 6,257 |
| 総負債 | - | 21,870 | 23,824 | 22,872 | 23,953 | 24,974 | 21,612 | 22,176 | 27,073 | 30,414 | 29,218 | 27,404 | 26,375 |
| 利益剰余金 | - | -1,673 | -2,808 | -2,370 | -2,187 | 860 | 170 | -4,349 | -8,845 | -11,468 | -12,714 | -12,226 | -12,488 |
| 株主資本 | 16,006 | 14,687 | 13,985 | 13,307 | 14,405 | 14,632 | 13,839 | 9,296 | 5,252 | 3,164 | 2,115 | 2,848 | 2,985 |