東京計器JP:7721バランスシート

時価総額
¥1087.8億
PER
36.6倍
船舶港湾機器、油空圧機器、流体機器、防衛・通信機器の製造・販売・修理を行い、関連する物流やサービスも提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-10,59211,9688,1759,8289,3977,70911,62012,2448,7107,8367,597
売掛金-14,77013,01814,36115,45813,72315,26212,56811,97613,78315,37419,816
商品及び製品-1,6681,4931,3761,4451,6731,7251,4771,8661,9582,5322,559
流動資産合計-40,43039,53440,59146,01146,12442,69540,95043,10244,81450,86356,190
有形固定資産-6,1507,1707,3837,5247,2467,0046,9706,6175,4587,0259,709
投資有価証券-3,4862,8813,3663,8573,4012,9913,6063,9563,4404,6154,577
固定資産合計-11,00611,21311,61512,03512,22411,88212,59612,91611,80916,11520,307
総資産-51,43550,74752,20658,04558,34954,57753,54656,01856,62466,97876,497
買掛金-5,9995,6846,1337,4677,0275,8005,0936,5656,8247,0225,951
短期借入金-8,7588,64010,8368,81510,75711,6928,5168,1029,9518,95410,417
流動負債合計-18,21718,64820,56620,58022,28921,73617,72219,03121,38521,78124,060
長期借入金-4,1953,3702,3487,3974,9541,0762,4242,136-5,8089,062
固定負債合計-5,8865,6814,2849,0416,5793,1973,8843,6401,7877,82811,430
総負債-24,10324,32824,85029,62028,86824,93321,60722,67123,17229,60935,490
資本金及び資本剰余金-7,2327,2327,2327,2327,2327,2327,2327,2327,2357,2397,250
利益剰余金-17,96518,84119,13519,92321,52822,54223,07624,15224,53226,31629,580
株主資本24,04727,33226,41927,35628,42529,48129,64431,93933,34833,45137,36941,007