東京精密JP:7729バランスシート

時価総額
¥4961億
PER
23.3倍
半導体製造装置と計測機器の製造販売を行い、ウェーハプロービングマシンや三次元座標測定機などを提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-26,86427,38933,85337,22041,51834,64043,65749,03340,08036,78254,541
売掛金-22,39923,48423,67528,00529,23024,27927,30432,20436,40135,49733,122
商品及び製品-2,4642,1632,1011,9181,8302,3442,6572,8132,4622,2542,856
流動資産合計-67,87372,71082,79296,349110,09497,771111,516133,785143,972153,831169,341
有形固定資産-20,35922,00524,44824,25833,14734,58936,64543,47648,95455,99753,975
投資有価証券-5,5444,0792,7785,6844,3613,2793,1632,9472,9143,6453,246
固定資産合計-30,58429,22331,67036,64547,47848,77750,03956,40365,06071,69368,610
総資産-98,457101,933114,463132,995157,573146,549161,556190,188209,032225,524237,952
買掛金-6,1316,0947,4978,2009,3507,5009,37911,21310,1648,5178,301
短期借入金-1,3001,2001,3001,3001,3001,3001,3001,3001,3001,3001,300
一年内返済予定の長期借入金-400400--2,0002,0002,0002,0004,0005,0005,000
流動負債合計-21,71821,41626,57032,80740,94829,01739,29655,64150,94746,00246,933
長期借入金-400---8,0006,0004,0002,0008,00018,00013,000
固定負債合計-2,3671,0996988339,2207,8575,4823,56112,05721,09414,789
総負債-24,08522,51527,26933,64050,16936,87444,77859,20263,00467,09761,723
資本金及び資本剰余金-31,60731,76631,94232,14032,19932,42432,73633,11533,24334,04334,734
利益剰余金-38,32545,63052,66562,10572,20075,03283,87499,237114,005124,705141,546
株主資本64,66874,37179,41887,19499,354107,403109,674116,777130,986146,028158,427176,229