- 日本企業
- トピー工業
トピー工業JP:7231
時価総額
¥487.3億
PER
71.2倍
金属加工の総合グループで、鉄鋼事業から自動車・産業機械部品製造、電力卸販売、合成マイカ、クローラーロボット製造、不動産賃貸、サインシステム、施設運営まで多岐にわたる。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 19,914 | 17,638 | 22,048 | 24,997 | 16,579 | 23,179 | 29,671 | 23,811 | 24,477 | 21,037 | 23,740 | 25,014 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 60,545 | 71,671 | 70,408 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 7,606 | 7,818 | 11,120 |
商品及び製品 | - | 12,353 | 12,790 | 13,324 | 12,806 | 12,337 | 17,572 | 22,327 | 20,708 | 20,926 | 27,734 | 27,229 | 27,117 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 52,653 | 63,541 | 58,652 |
仕掛品 | - | 3,862 | 4,835 | 4,418 | 4,305 | 4,310 | 5,503 | 7,413 | 5,529 | 4,902 | 6,336 | 7,849 | 8,005 |
商品及び製品 | - | 12,353 | 12,790 | 13,324 | 12,806 | 12,337 | 17,572 | 22,327 | 20,708 | 20,926 | 27,734 | 27,229 | 27,117 |
原材料及び貯蔵品 | - | 7,870 | 8,943 | 9,910 | 9,506 | 9,915 | 12,452 | 15,169 | 14,018 | 14,574 | 21,368 | 22,156 | 19,715 |
仕掛品 | - | 3,862 | 4,835 | 4,418 | 4,305 | 4,310 | 5,503 | 7,413 | 5,529 | 4,902 | 6,336 | 7,849 | 8,005 |
その他 | - | 5,877 | 6,447 | 5,737 | 4,480 | 5,728 | 6,600 | 7,417 | 6,271 | 6,427 | 7,483 | 5,966 | 6,991 |
原材料及び貯蔵品 | - | 7,870 | 8,943 | 9,910 | 9,506 | 9,915 | 12,452 | 15,169 | 14,018 | 14,574 | 21,368 | 22,156 | 19,715 |
貸倒引当金 | - | -38 | -36 | -34 | -43 | -28 | -65 | -66 | -28 | -58 | -86 | -41 | -40 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 533 | 613 |
流動資産 | - | 93,954 | 98,349 | 101,471 | 97,186 | 94,154 | 119,930 | 141,751 | 115,074 | 122,360 | 144,420 | 158,573 | 157,212 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,654 | 545 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 6,141 | 5,272 |
その他 | - | 5,877 | 6,447 | 5,737 | 4,480 | 5,728 | 6,600 | 7,417 | 6,271 | 6,427 | 7,483 | 5,966 | 6,991 |
貸倒引当金 | - | -38 | -36 | -34 | -43 | -28 | -65 | -66 | -28 | -58 | -86 | -41 | -40 |
流動資産 | - | 93,954 | 98,349 | 101,471 | 97,186 | 94,154 | 119,930 | 141,751 | 115,074 | 122,360 | 144,420 | 158,573 | 157,212 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 16,243 | 15,482 |
建物及び構築物 | - | 74,101 | 76,107 | 85,547 | 85,096 | 83,348 | 85,948 | 93,166 | 92,392 | 93,281 | 95,234 | 96,988 | 97,745 |
減価償却累計額 | - | -48,651 | -50,592 | -52,932 | -54,746 | -54,051 | -57,633 | -62,636 | -62,551 | -64,517 | -66,774 | -69,639 | -72,354 |
建物及び構築物(純額) | - | 25,449 | 25,514 | 32,615 | 30,349 | 29,296 | 28,315 | 30,530 | 29,841 | 28,763 | 28,460 | 27,349 | 25,391 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 2,622 | 2,804 |
機械装置及び運搬具 | - | 159,794 | 163,403 | 191,503 | 189,985 | 179,388 | 186,638 | 204,197 | 209,235 | 213,046 | 220,159 | 226,532 | 229,588 |
減価償却累計額 | - | -130,533 | -134,910 | -139,852 | -141,842 | -134,090 | -145,132 | -157,286 | -162,259 | -168,097 | -174,205 | -182,494 | -190,739 |
機械装置及び運搬具(純額) | - | 29,260 | 28,493 | 51,651 | 48,142 | 45,298 | 41,506 | 46,911 | 46,976 | 44,949 | 45,953 | 44,037 | 38,848 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 29,425 | 27,507 |
土地 | - | 17,618 | 18,387 | 18,479 | 18,260 | 15,499 | 15,897 | 15,287 | 15,256 | 15,279 | 15,339 | 15,538 | 15,684 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 71 | 66 |
リース資産 | - | 3,610 | 3,610 | 4,314 | 4,288 | 3,955 | 3,493 | 5,089 | 5,141 | 2,584 | 2,175 | 1,314 | 1,613 |
減価償却累計額 | - | -425 | -817 | -1,199 | -1,627 | -2,044 | -2,172 | -3,290 | -3,625 | -1,461 | -1,315 | -767 | -850 |
リース資産 | - | 3,184 | 2,792 | 3,114 | 2,661 | 1,910 | 1,320 | 1,799 | 1,515 | 1,122 | 859 | 547 | 762 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 701 | 623 |
建設仮勘定 | - | 6,212 | 24,284 | 4,450 | 1,558 | 1,849 | 3,871 | 3,696 | 4,778 | 6,051 | 2,729 | 3,114 | 1,957 |
土地 | - | 17,618 | 18,387 | 18,479 | 18,260 | 15,499 | 15,897 | 15,287 | 15,256 | 15,279 | 15,339 | 15,538 | 15,684 |
その他 | - | 29,927 | 31,668 | 33,385 | 32,897 | 32,809 | 38,586 | 42,392 | 43,460 | 44,073 | 41,682 | 43,084 | 43,421 |
減価償却累計額 | - | -28,039 | -29,538 | -31,290 | -30,946 | -31,001 | -37,290 | -40,630 | -41,383 | -42,148 | -39,686 | -41,008 | -41,509 |
その他 | - | 1,887 | 2,129 | 2,095 | 1,951 | 1,808 | 1,295 | 1,761 | 2,076 | 1,924 | 1,995 | 2,076 | 1,912 |
リース資産 | - | 3,184 | 2,792 | 3,114 | 2,661 | 1,910 | 1,320 | 1,799 | 1,515 | 1,122 | 859 | 547 | 762 |
有形固定資産 | - | 83,614 | 101,602 | 112,406 | 102,924 | 95,663 | 92,206 | 99,986 | 100,445 | 98,091 | 95,338 | 92,662 | 84,558 |
建設仮勘定 | - | 6,212 | 24,284 | 4,450 | 1,558 | 1,849 | 3,871 | 3,696 | 4,778 | 6,051 | 2,729 | 3,114 | 1,957 |
有形固定資産 | - | 83,614 | 101,602 | 112,406 | 102,924 | 95,663 | 92,206 | 99,986 | 100,445 | 98,091 | 95,338 | 92,662 | 84,558 |
無形固定資産 | - | 1,164 | 1,270 | 1,417 | 1,372 | 1,722 | 3,078 | 5,160 | 4,637 | 3,890 | 3,440 | 3,014 | 3,400 |
その他 | - | 1,164 | 1,270 | 1,417 | 1,372 | 1,722 | 3,078 | 5,160 | 4,637 | 3,890 | 3,440 | 3,014 | 3,400 |
無形固定資産 | - | 1,164 | 1,270 | 1,417 | 1,372 | 1,722 | 3,078 | 5,160 | 4,637 | 3,890 | 3,440 | 3,014 | 3,400 |
投資有価証券 | - | 25,566 | 26,426 | 33,359 | 24,992 | 27,272 | 29,351 | 27,093 | 24,774 | 29,257 | 27,506 | 27,263 | 42,580 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 38,025 | 37,605 |
長期貸付金 | - | 595 | 597 | 607 | 620 | 626 | 469 | 478 | 479 | 206 | 204 | 201 | 204 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 6,147 | 6,147 |
繰延税金資産 | - | - | - | - | - | - | - | 2,340 | 1,360 | 1,634 | 1,834 | 643 | 613 |
長期貸付金 | - | 595 | 597 | 607 | 620 | 626 | 469 | 478 | 479 | 206 | 204 | 201 | 204 |
退職給付に係る資産 | - | - | - | - | - | - | 365 | 345 | 295 | 386 | 397 | 382 | 529 |
その他 | - | 1,915 | 1,903 | 1,937 | 1,854 | 2,681 | 2,852 | 7,100 | 7,642 | 8,892 | 9,143 | 9,661 | 9,274 |
貸倒引当金 | - | -55 | -79 | -46 | -55 | -94 | -60 | -58 | -50 | -47 | -89 | -81 | -81 |
投資その他の資産 | - | 30,048 | 31,492 | 37,161 | 30,101 | 31,510 | 34,321 | 37,300 | 34,500 | 40,329 | 38,996 | 38,071 | 53,119 |
固定資産 | - | 114,827 | 134,365 | 150,985 | 134,397 | 128,895 | 129,606 | 142,447 | 139,584 | 142,311 | 137,775 | 133,748 | 141,079 |
資産 | - | 208,781 | 232,714 | 252,456 | 231,583 | 223,050 | 249,221 | 284,198 | 254,659 | 264,672 | 282,195 | 292,322 | 298,291 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 606 | 433 |
支払手形及び買掛金 | - | 33,630 | 26,279 | 26,707 | 19,445 | 20,499 | 26,324 | 31,880 | 24,562 | 27,009 | 33,731 | 36,097 | 31,494 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 21,087 | 20,504 |
電子記録債務 | - | - | 7,552 | 8,263 | 10,606 | 12,348 | 17,694 | 20,268 | 12,687 | 13,215 | 15,552 | 18,372 | 20,889 |
電子記録債務 | - | - | 7,552 | 8,263 | 10,606 | 12,348 | 17,694 | 20,268 | 12,687 | 13,215 | 15,552 | 18,372 | 20,889 |
短期借入金 | - | 24,697 | 22,607 | 21,954 | 22,603 | 16,503 | 17,356 | 19,414 | 15,495 | 23,982 | 22,807 | 17,305 | 21,059 |
短期借入金 | - | 24,697 | 22,607 | 21,954 | 22,603 | 16,503 | 17,356 | 19,414 | 15,495 | 23,982 | 22,807 | 17,305 | 21,059 |
1年内償還予定の社債 | - | 300 | 5,000 | 5,300 | 300 | 3,300 | 5,000 | 5,000 | 5,500 | 5,300 | - | 7,000 | 5,000 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 6,790 | 8,885 |
リース債務 | - | 392 | 389 | 403 | 438 | 604 | 582 | 878 | 433 | 232 | 158 | 122 | 162 |
1年内償還予定の社債 | - | 300 | 5,000 | 5,300 | 300 | 3,300 | 5,000 | 5,000 | 5,500 | 5,300 | - | 7,000 | 5,000 |
未払法人税等 | - | 730 | 1,103 | 1,750 | 1,657 | 738 | 1,715 | 2,170 | 502 | 923 | 891 | 871 | 2,152 |
リース債務 | - | 392 | 389 | 403 | 438 | 604 | 582 | 878 | 433 | 232 | 158 | 122 | 162 |
その他 | - | 12,863 | 19,259 | 10,861 | 11,579 | 11,224 | 14,218 | 18,293 | 14,872 | 13,539 | 14,055 | 15,525 | 15,465 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 5,082 | 4,531 |
流動負債 | - | 72,617 | 82,192 | 75,241 | 66,632 | 65,218 | 82,891 | 97,907 | 74,053 | 84,201 | 87,196 | 95,295 | 96,223 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,027 | 2,182 |
未払法人税等 | - | 730 | 1,103 | 1,750 | 1,657 | 738 | 1,715 | 2,170 | 502 | 923 | 891 | 871 | 2,152 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 7,128 | 8,350 |
その他 | - | 12,863 | 19,259 | 10,861 | 11,579 | 11,224 | 14,218 | 18,293 | 14,872 | 13,539 | 14,055 | 15,525 | 15,465 |
流動負債 | - | 72,617 | 82,192 | 75,241 | 66,632 | 65,218 | 82,891 | 97,907 | 74,053 | 84,201 | 87,196 | 95,295 | 96,223 |
社債 | - | 13,900 | 18,900 | 23,600 | 23,800 | 20,800 | 20,800 | 22,800 | 27,300 | 27,000 | 37,000 | 30,000 | 30,000 |
長期借入金 | - | 14,637 | 15,946 | 26,662 | 23,367 | 15,227 | 17,940 | 32,461 | 28,486 | 24,793 | 26,228 | 29,282 | 18,381 |
リース債務 | - | 2,793 | 2,403 | 2,729 | 2,336 | 1,765 | 875 | 888 | 572 | 367 | 235 | 213 | 379 |
繰延税金負債 | - | - | - | - | - | - | - | 1,093 | 4,649 | 5,736 | 6,190 | 3,890 | 5,932 |
退職給付引当金 | - | 7,127 | - | - | - | - | - | - | - | - | - | 8,163 | 7,742 |
執行役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 163 | 150 | 197 |
執行役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 163 | 150 | 197 |
役員株式給付引当金 | - | - | - | - | - | - | - | 21 | 39 | 36 | 23 | 11 | 51 |
役員株式給付引当金 | - | - | - | - | - | - | - | 21 | 39 | 36 | 23 | 11 | 51 |
役員退職慰労引当金 | - | 448 | - | - | - | - | 42 | 41 | 46 | 60 | 25 | 11 | 15 |
資産除去債務 | - | 274 | 271 | 257 | 235 | 177 | 276 | 373 | 355 | 358 | 346 | 267 | 268 |
定期修繕引当金 | - | 687 | 478 | 518 | 171 | 305 | 248 | 371 | 290 | 398 | 324 | 441 | 225 |
長期預り金 | - | - | - | - | - | - | - | - | - | - | - | 1,221 | 1,203 |
退職給付に係る負債 | - | - | 11,441 | 9,574 | 11,011 | 11,031 | 11,249 | 12,617 | 12,285 | 10,782 | 9,155 | 9,894 | 4,198 |
その他 | - | 4,043 | 3,937 | 3,409 | 3,007 | 2,683 | 3,238 | 3,096 | 2,602 | 2,339 | 1,603 | 1,438 | 1,428 |
資産除去債務 | - | 274 | 271 | 257 | 235 | 177 | 276 | 373 | 355 | 358 | 346 | 267 | 268 |
固定負債 | - | 44,905 | 54,303 | 69,274 | 64,977 | 52,977 | 56,470 | 73,929 | 76,805 | 72,084 | 81,296 | 75,602 | 61,079 |
その他 | - | 4,043 | 3,937 | 3,409 | 3,007 | 2,683 | 3,238 | 3,096 | 2,602 | 2,339 | 1,603 | 1,438 | 1,428 |
固定負債 | - | 44,905 | 54,303 | 69,274 | 64,977 | 52,977 | 56,470 | 73,929 | 76,805 | 72,084 | 81,296 | 75,602 | 61,079 |
負債 | - | 117,522 | 136,495 | 144,515 | 131,609 | 118,196 | 139,361 | 171,836 | 150,858 | 156,286 | 168,492 | 170,897 | 157,303 |
資本金 | - | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 18,528 | 18,528 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 229 | 229 |
資本剰余金 | - | 18,824 | 18,824 | 18,824 | 18,824 | 18,625 | 18,652 | 18,606 | 18,606 | 18,606 | 18,606 | 18,606 | 18,606 |
資本剰余金 | - | 18,824 | 18,824 | 18,824 | 18,824 | 18,625 | 18,652 | 18,606 | 18,606 | 18,606 | 18,606 | 18,606 | 18,606 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 72 | 68 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 32,864 | 31,312 |
利益剰余金 | - | 50,255 | 51,695 | 53,399 | 54,152 | 59,922 | 63,302 | 68,532 | 61,444 | 62,023 | 62,114 | 67,518 | 69,953 |
利益剰余金 | - | 50,255 | 51,695 | 53,399 | 54,152 | 59,922 | 63,302 | 68,532 | 61,444 | 62,023 | 62,114 | 67,518 | 69,953 |
自己株式 | - | -866 | -919 | -925 | -931 | -1,728 | -1,734 | -1,708 | -1,711 | -1,943 | -2,287 | -2,503 | -2,503 |
株主資本 | - | 89,196 | 90,584 | 92,281 | 93,028 | 97,801 | 101,203 | 106,413 | 99,323 | 99,669 | 99,417 | 104,604 | 107,040 |
その他有価証券評価差額金 | - | 3,706 | 5,447 | 10,399 | 4,995 | 6,610 | 7,970 | 6,284 | 5,440 | 9,443 | 9,990 | 9,693 | 20,545 |
繰延ヘッジ損益 | - | -1 | -4 | -8 | -13 | -14 | -9 | -5 | -5 | 12 | 19 | -4 | 1 |
評価・換算差額等 | - | 326 | 3,779 | 13,906 | 5,865 | 6,149 | 7,756 | 4,890 | 3,409 | 7,758 | 13,240 | 15,661 | 32,641 |
為替換算調整勘定 | - | -3,377 | 534 | 3,796 | 1,927 | 332 | 31 | -1,023 | -1,401 | -2,266 | 1,692 | 5,064 | 7,319 |
退職給付に係る調整累計額 | - | - | -2,196 | -281 | -1,044 | -778 | -235 | -365 | -625 | 568 | 1,537 | 908 | 4,774 |
評価・換算差額等 | - | 326 | 3,779 | 13,906 | 5,865 | 6,149 | 7,756 | 4,890 | 3,409 | 7,758 | 13,240 | 15,661 | 32,641 |
純資産 | 83,096 | 91,258 | 96,219 | 107,941 | 99,973 | 104,853 | 109,859 | 112,362 | 103,800 | 108,385 | 113,703 | 121,425 | 140,988 |
非支配株主持分 | - | - | - | 1,753 | 1,080 | 902 | 899 | 1,057 | 1,068 | 957 | 1,045 | 1,159 | 1,306 |
純資産 | 83,096 | 91,258 | 96,219 | 107,941 | 99,973 | 104,853 | 109,859 | 112,362 | 103,800 | 108,385 | 113,703 | 121,425 | 140,988 |
負債純資産 | - | 208,781 | 232,714 | 252,456 | 231,583 | 223,050 | 249,221 | 284,198 | 254,659 | 264,672 | 282,195 | 292,322 | 298,291 |