TVE【JP:6466】バランスシート
時価総額
¥71.2億
PER
13.1倍
産業用バルブや鋳鋼製品の製造・保守の有力企業。可搬式特殊工作機械による敷設配管の現地修理工法を展開。東日本中心に福島の地域復興事業や福井のクリアランス金属リサイクル事業を展開、連結子会社4社（国内3社・海外1社）体制。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 3,242 | 4,616 | 3,643 | 4,109 | 2,718 | 3,330 | 1,804 | 3,656 | 4,126 | 4,707 | 5,882 | 2,393 |
| 有価証券 | - | 320 | 20 | 10 | - | - | - | 1,200 | 1,400 | - | - | - | - |
| 現金 + 有価証券 | - | 3,562 | 4,636 | 3,653 | 4,109 | 2,718 | 3,330 | 3,004 | 5,056 | 4,126 | 4,707 | 5,882 | 2,393 |
| 売掛金 | - | 2,397 | 2,608 | 3,156 | 2,418 | 3,787 | 3,135 | 2,913 | 2,056 | 1,793 | 2,036 | 2,182 | 2,150 |
| 商品及び製品 | - | 160 | 152 | 100 | 99 | 55 | 176 | 237 | 166 | 157 | 172 | 66 | 133 |
| 流動資産合計 | - | 8,345 | 9,393 | 8,729 | 8,325 | 8,394 | 8,841 | 9,301 | 9,263 | 9,044 | 9,890 | 10,415 | 7,353 |
| 有形固定資産 | - | 1,594 | 1,383 | 1,285 | 1,422 | 1,312 | 1,342 | 1,344 | 1,514 | 2,116 | 2,250 | 2,223 | 5,716 |
| 投資有価証券 | - | 638 | 562 | 546 | 727 | 768 | 934 | 794 | 1,067 | 1,141 | 1,266 | 1,860 | 2,330 |
| 固定資産合計 | - | 2,610 | 2,165 | 2,065 | 2,406 | 2,381 | 2,862 | 2,783 | 3,077 | 3,931 | 4,175 | 4,676 | 8,578 |
| 総資産 | - | 10,955 | 11,559 | 10,794 | 10,731 | 10,775 | 11,702 | 12,084 | 12,340 | 12,974 | 14,066 | 15,090 | 15,931 |
| 買掛金 | - | 671 | 619 | 624 | 502 | 502 | 711 | 624 | 413 | 437 | 394 | 434 | 492 |
| 短期借入金 | - | 10 | 10 | 10 | - | - | - | - | - | 450 | 100 | 70 | - |
| 一年内返済予定の長期借入金 | - | 440 | 701 | 538 | 286 | 81 | 73 | 60 | 60 | 97 | 152 | 110 | 105 |
| 流動負債合計 | - | 2,276 | 2,622 | 2,331 | 2,228 | 1,911 | 2,353 | 2,344 | 2,123 | 2,837 | 2,948 | 2,875 | 2,569 |
| 長期借入金 | - | 1,235 | 900 | 379 | 97 | 16 | 210 | 150 | 90 | 67 | 240 | 130 | 25 |
| 固定負債合計 | - | 2,125 | 1,853 | 1,349 | 1,140 | 1,024 | 1,056 | 936 | 850 | 748 | 1,152 | 1,186 | 1,418 |
| 総負債 | - | 4,401 | 4,476 | 3,680 | 3,368 | 2,936 | 3,409 | 3,280 | 2,974 | 3,585 | 4,100 | 4,061 | 3,987 |
| 資本金及び資本剰余金 | - | 3,760 | 3,760 | 3,760 | 3,760 | 3,758 | 3,752 | 3,752 | 3,755 | 3,403 | 3,403 | 3,406 | 3,409 |
| 利益剰余金 | - | 3,206 | 3,754 | 3,857 | 3,973 | 4,385 | 5,020 | 5,596 | 5,948 | 5,784 | 6,126 | 6,743 | 7,200 |
| 株主資本 | 7,743 | 6,554 | 7,083 | 7,115 | 7,363 | 7,840 | 8,293 | 8,804 | 9,366 | 9,389 | 9,965 | 11,029 | 11,944 |
| 有利子負債合計 | - | 1,685 | 1,611 | 928 | 383 | 97 | 283 | 210 | 150 | 613 | 492 | 310 | 130 |
| 純有利子負債 | - | -1,877 | -3,025 | -2,725 | -3,727 | -2,621 | -3,047 | -2,794 | -4,906 | -3,513 | -4,216 | -5,572 | -2,263 |
| DEレシオ（％） | - | 25.7 | 22.7 | 13 | 5.2 | 1.2 | 3.4 | 2.4 | 1.6 | 6.5 | 4.9 | 2.8 | 1.1 |
| 運転資本 | - |