- 日本企業
- トプコン
トプコンJP:7732
時価総額
¥1592.3億
PER
30.6倍
スマートインフラ事業、ポジショニング・カンパニー、アイケア事業を展開し、トータルステーション、3Dレーザースキャナー、測量用GNSS受信機、3次元眼底像撮影装置などの製造・販売・サービスを提供。
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 | - | 17,213 | 15,187 | 16,507 | 16,186 | 15,570 | 14,316 | 13,894 | 16,134 | 20,815 | 20,124 | 17,660 | 19,623 |
受取手形及び売掛金 | - | 36,912 | 41,875 | 43,210 | 42,484 | 41,201 | 44,647 | 45,609 | 40,631 | 42,028 | 45,864 | 47,454 | 48,067 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,552 | 3,736 | 3,136 |
商品及び製品 | - | 16,051 | 18,237 | 19,646 | 23,867 | 19,988 | 19,019 | 18,509 | 21,063 | 17,570 | 19,510 | 24,309 | 26,758 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 42,312 | 43,718 | 44,931 |
仕掛品 | - | 4,279 | 4,195 | 4,286 | 1,539 | 1,930 | 1,863 | 1,377 | 1,510 | 1,537 | 1,805 | 2,048 | 2,084 |
製品 | - | - | - | - | - | - | - | - | - | - | - | 5,279 | 5,911 |
原材料及び貯蔵品 | - | 6,033 | 6,988 | 6,695 | 10,595 | 10,429 | 10,545 | 11,254 | 13,188 | 13,298 | 18,309 | 25,151 | 28,569 |
仕掛品 | - | 4,279 | 4,195 | 4,286 | 1,539 | 1,930 | 1,863 | 1,377 | 1,510 | 1,537 | 1,805 | 2,048 | 2,084 |
その他 | - | 4,473 | 5,383 | 5,821 | 8,189 | 6,251 | 6,788 | 7,608 | 8,555 | 9,665 | 10,658 | 8,375 | 11,171 |
原材料及び貯蔵品 | - | 6,033 | 6,988 | 6,695 | 10,595 | 10,429 | 10,545 | 11,254 | 13,188 | 13,298 | 18,309 | 25,151 | 28,569 |
貸倒引当金 | - | -1,469 | -1,409 | -1,328 | -1,499 | -1,680 | -1,967 | -2,098 | -2,555 | -2,973 | -2,232 | -1,925 | -1,723 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 240 | 379 |
流動資産 | - | 89,110 | 96,391 | 100,946 | 107,663 | 99,089 | 101,156 | 96,154 | 98,528 | 101,942 | 114,041 | 123,074 | 134,551 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 23,681 | 29,779 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 3,469 | 3,293 |
その他 | - | 4,473 | 5,383 | 5,821 | 8,189 | 6,251 | 6,788 | 7,608 | 8,555 | 9,665 | 10,658 | 8,375 | 11,171 |
貸倒引当金 | - | -1,469 | -1,409 | -1,328 | -1,499 | -1,680 | -1,967 | -2,098 | -2,555 | -2,973 | -2,232 | -1,925 | -1,723 |
流動資産 | - | 89,110 | 96,391 | 100,946 | 107,663 | 99,089 | 101,156 | 96,154 | 98,528 | 101,942 | 114,041 | 123,074 | 134,551 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 2,743 | 2,573 |
建物及び構築物(純額) | - | 5,198 | 5,075 | 4,755 | 4,904 | 5,434 | 7,014 | 7,085 | 7,078 | 9,051 | 9,679 | 9,830 | 10,856 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 86 | 80 |
機械装置及び運搬具(純額) | - | 1,993 | 1,839 | 2,226 | 2,120 | 2,111 | 2,247 | 2,455 | 2,687 | 3,204 | 3,670 | 4,351 | 6,654 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 274 | 293 |
土地 | - | 1,767 | 1,696 | 1,888 | 2,530 | 2,631 | 2,592 | 2,813 | 3,100 | 3,363 | 3,723 | 3,937 | 4,491 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | - | - |
リース資産 | - | - | - | - | - | - | - | - | 2,410 | 2,161 | 2,689 | 8,434 | 9,151 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 774 | 663 |
建設仮勘定 | - | 179 | 176 | 458 | 227 | 1,441 | 412 | 525 | 1,374 | 541 | 952 | 1,524 | 3,825 |
土地 | - | 1,767 | 1,696 | 1,888 | 2,530 | 2,631 | 2,592 | 2,813 | 3,100 | 3,363 | 3,723 | 3,937 | 4,491 |
その他(純額) | - | 2,138 | 2,401 | 2,831 | 3,481 | 3,509 | 3,633 | 4,070 | 6,497 | 4,197 | 4,146 | 4,770 | 5,263 |
リース資産 | - | - | - | - | - | - | - | - | 2,410 | 2,161 | 2,689 | 8,434 | 9,151 |
有形固定資産 | - | 11,277 | 11,188 | 12,159 | 13,265 | 15,129 | 15,900 | 16,950 | 20,738 | 22,520 | 24,863 | 32,848 | 40,242 |
建設仮勘定 | - | 179 | 176 | 458 | 227 | 1,441 | 412 | 525 | 1,374 | 541 | 952 | 1,524 | 3,825 |
有形固定資産 | - | 11,277 | 11,188 | 12,159 | 13,265 | 15,129 | 15,900 | 16,950 | 20,738 | 22,520 | 24,863 | 32,848 | 40,242 |
特許権 | - | - | - | - | - | - | - | - | - | - | - | 224 | 178 |
のれん | - | 9,650 | 8,319 | 8,555 | 17,501 | 14,553 | 14,771 | 13,162 | 10,856 | 9,307 | 9,741 | 8,994 | 15,764 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 57 | 57 |
ソフトウエア | - | - | 5,709 | 8,024 | 10,083 | 7,630 | 8,627 | 10,122 | 10,821 | 10,568 | 9,620 | 11,650 | 9,315 |
ソフトウエア | - | - | 5,709 | 8,024 | 10,083 | 7,630 | 8,627 | 10,122 | 10,821 | 10,568 | 9,620 | 11,650 | 9,315 |
その他 | - | 9,241 | 9,812 | 4,500 | 11,051 | 13,850 | 12,064 | 9,130 | 7,004 | 8,079 | 10,552 | 9,683 | 16,214 |
その他 | - | 9,241 | 9,812 | 4,500 | 11,051 | 13,850 | 12,064 | 9,130 | 7,004 | 8,079 | 10,552 | 9,683 | 16,214 |
無形固定資産 | - | 18,892 | 18,132 | 21,081 | 38,636 | 36,035 | 35,464 | 32,415 | 28,683 | 27,955 | 29,914 | 30,328 | 41,295 |
無形固定資産 | - | 18,892 | 18,132 | 21,081 | 38,636 | 36,035 | 35,464 | 32,415 | 28,683 | 27,955 | 29,914 | 30,328 | 41,295 |
投資有価証券 | - | 3,345 | 3,164 | 3,820 | 2,721 | 3,371 | 5,031 | 3,961 | 2,301 | 4,407 | 3,711 | 3,225 | 6,017 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 58,086 | 72,308 |
長期貸付金 | - | 800 | 810 | 824 | 178 | 305 | 204 | 419 | 695 | 358 | 352 | 343 | 477 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 545 | 545 |
繰延税金資産 | - | - | - | - | - | - | - | 9,272 | 9,679 | 9,873 | 10,821 | 13,849 | 19,010 |
長期貸付金 | - | 800 | 810 | 824 | 178 | 305 | 204 | 419 | 695 | 358 | 352 | 343 | 477 |
その他 | - | 2,997 | 1,530 | 1,567 | 1,335 | 1,428 | 1,025 | 1,144 | 1,108 | 1,168 | 1,294 | 4,230 | 5,446 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 571 | 690 |
貸倒引当金 | - | -80 | -78 | -79 | -71 | -107 | -43 | -30 | -15 | -14 | -14 | -11 | -11 |
繰延税金資産 | - | - | - | - | - | - | - | 9,272 | 9,679 | 9,873 | 10,821 | 13,849 | 19,010 |
投資その他の資産 | - | 10,222 | 10,105 | 8,994 | 6,976 | 8,025 | 14,168 | 14,767 | 13,770 | 15,792 | 16,164 | 21,638 | 30,940 |
その他 | - | 2,997 | 1,530 | 1,567 | 1,335 | 1,428 | 1,025 | 1,144 | 1,108 | 1,168 | 1,294 | 4,230 | 5,446 |
貸倒引当金 | - | -80 | -78 | -79 | -71 | -107 | -43 | -30 | -15 | -14 | -14 | -11 | -11 |
投資その他の資産 | - | 10,222 | 10,105 | 8,994 | 6,976 | 8,025 | 14,168 | 14,767 | 13,770 | 15,792 | 16,164 | 21,638 | 30,940 |
固定資産 | - | 40,392 | 39,426 | 42,235 | 58,879 | 59,190 | 65,533 | 64,133 | 63,192 | 66,268 | 70,942 | 84,815 | 112,478 |
資産 | - | 129,503 | 135,818 | 143,181 | 166,542 | 158,280 | 160,751 | 160,288 | 161,721 | 168,210 | 184,983 | 207,890 | 247,029 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 431 | 366 |
支払手形及び買掛金 | - | 9,903 | 11,107 | 12,034 | 11,066 | 10,353 | 12,384 | 11,990 | 12,981 | 12,880 | 15,687 | 16,389 | 15,394 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 8,792 | 7,037 |
短期借入金 | - | 31,627 | 25,044 | 30,105 | 23,754 | 16,296 | 17,776 | 13,563 | 26,831 | 12,530 | 5,586 | 20,712 | 27,154 |
短期借入金 | - | 31,627 | 25,044 | 30,105 | 23,754 | 16,296 | 17,776 | 13,563 | 26,831 | 12,530 | 5,586 | 20,712 | 27,154 |
リース債務 | - | - | - | 156 | 759 | 687 | 670 | 641 | 1,260 | 1,357 | 1,415 | 2,770 | 3,306 |
リース債務 | - | - | - | 156 | 759 | 687 | 670 | 641 | 1,260 | 1,357 | 1,415 | 2,770 | 3,306 |
未払費用 | - | 6,399 | 6,844 | 7,876 | 6,264 | 6,403 | 7,814 | 9,829 | 8,655 | 12,375 | 15,013 | 12,313 | 11,169 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 224 | 337 |
未払法人税等 | - | 1,172 | 2,378 | 2,518 | 1,204 | 991 | 1,519 | 1,420 | 1,159 | 1,005 | 2,152 | 1,486 | 3,131 |
未払費用 | - | 6,399 | 6,844 | 7,876 | 6,264 | 6,403 | 7,814 | 9,829 | 8,655 | 12,375 | 15,013 | 12,313 | 11,169 |
製品保証引当金 | - | 584 | 797 | 832 | 894 | 920 | 1,075 | 1,069 | 1,124 | 1,009 | 1,444 | 1,890 | 1,791 |
未払法人税等 | - | 1,172 | 2,378 | 2,518 | 1,204 | 991 | 1,519 | 1,420 | 1,159 | 1,005 | 2,152 | 1,486 | 3,131 |
その他 | - | 4,975 | 3,837 | 4,425 | 5,116 | 5,876 | 6,603 | 5,846 | 6,353 | 7,902 | 10,095 | 11,719 | 11,176 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 11 | - |
流動負債 | - | 54,662 | 50,010 | 57,794 | 49,628 | 42,153 | 47,869 | 44,360 | 68,366 | 49,062 | 61,394 | 67,282 | 73,123 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 64 | 76 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 153 | 154 |
製品保証引当金 | - | 584 | 797 | 832 | 894 | 920 | 1,075 | 1,069 | 1,124 | 1,009 | 1,444 | 1,890 | 1,791 |
その他 | - | 4,975 | 3,837 | 4,425 | 5,116 | 5,876 | 6,603 | 5,846 | 6,353 | 7,902 | 10,095 | 11,719 | 11,176 |
流動負債 | - | 54,662 | 50,010 | 57,794 | 49,628 | 42,153 | 47,869 | 44,360 | 68,366 | 49,062 | 61,394 | 67,282 | 73,123 |
社債 | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 30,000 | 20,000 | 20,000 | 40,000 |
長期借入金 | - | 19,002 | 22,689 | 13,908 | 20,387 | 16,725 | 10,449 | 10,497 | 4,397 | 5,162 | 2,547 | 2,058 | 1,554 |
リース債務 | - | - | - | 185 | 5,540 | 4,901 | 4,390 | 3,853 | 4,883 | 3,937 | 3,812 | 7,943 | 7,544 |
退職給付引当金 | - | 5,331 | - | - | - | - | - | - | - | - | - | 2,649 | 2,546 |
繰延税金負債 | - | - | - | - | - | - | - | 2,622 | 2,388 | 3,049 | 4,247 | 4,353 | 5,646 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 210 | 210 |
役員退職慰労引当金 | - | 35 | 39 | 48 | 47 | 43 | 48 | 57 | 44 | 51 | 59 | 42 | 20 |
その他 | - | 1,444 | 1,427 | 1,315 | 676 | 1,591 | 853 | 1,356 | 1,718 | 1,677 | 3,438 | 4,698 | 6,564 |
退職給付に係る負債 | - | - | 7,292 | 5,481 | 6,805 | 6,743 | 5,883 | 6,391 | 5,263 | 4,582 | 4,333 | 4,470 | 2,275 |
固定負債 | - | 25,818 | 31,478 | 20,775 | 55,770 | 52,813 | 44,567 | 44,779 | 28,695 | 48,460 | 38,438 | 43,567 | 63,606 |
その他 | - | 1,444 | 1,427 | 1,315 | 676 | 1,591 | 853 | 1,356 | 1,718 | 1,677 | 3,438 | 4,698 | 6,564 |
固定負債 | - | 25,818 | 31,478 | 20,775 | 55,770 | 52,813 | 44,567 | 44,779 | 28,695 | 48,460 | 38,438 | 43,567 | 63,606 |
負債 | - | 80,480 | 81,489 | 78,570 | 105,399 | 94,966 | 92,415 | 89,139 | 97,062 | 97,522 | 99,833 | 110,850 | 136,730 |
資本金 | - | 16,638 | 16,638 | 16,638 | 16,638 | 16,638 | 16,638 | 16,658 | 16,680 | 16,697 | 16,706 | 16,780 | 16,837 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 19,269 | 19,326 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 1,924 | 1,924 |
資本剰余金 | - | 21,051 | 20,950 | 20,950 | 20,950 | 20,950 | 20,799 | 20,819 | 20,630 | 20,599 | 20,608 | 20,682 | 20,739 |
資本剰余金 | - | 21,051 | 20,950 | 20,950 | 20,950 | 20,950 | 20,799 | 20,819 | 20,630 | 20,599 | 20,608 | 20,682 | 20,739 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 571 | 571 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 12,082 | 12,082 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 13,476 | 18,207 |
利益剰余金 | - | 12,843 | 17,804 | 25,030 | 27,066 | 29,344 | 33,464 | 37,595 | 35,749 | 37,074 | 45,670 | 52,635 | 53,151 |
利益剰余金 | - | 12,843 | 17,804 | 25,030 | 27,066 | 29,344 | 33,464 | 37,595 | 35,749 | 37,074 | 45,670 | 52,635 | 53,151 |
自己株式 | - | -57 | -58 | -60 | -2,088 | -2,089 | -2,090 | -2,091 | -3,170 | -3,170 | -3,171 | -3,171 | -3,172 |
株主資本 | - | 50,476 | 55,335 | 62,558 | 62,566 | 64,844 | 68,811 | 72,981 | 69,889 | 71,200 | 79,813 | 86,926 | 87,556 |
その他有価証券評価差額金 | - | 298 | 468 | 763 | 294 | 740 | 1,757 | 879 | 434 | 1,095 | 900 | 891 | 1,579 |
評価・換算差額等 | - | -2,002 | -1,736 | 901 | -4,255 | -5,127 | -3,637 | -3,943 | -6,788 | -1,849 | 3,677 | 8,384 | 20,743 |
繰延ヘッジ損益 | - | 10 | -47 | -163 | 12 | 40 | -7 | 5 | -47 | -14 | -72 | 14 | - |
為替換算調整勘定 | - | -2,310 | -712 | 1,341 | -2,251 | -3,849 | -4,158 | -3,776 | -6,278 | -2,360 | 3,088 | 7,313 | 17,810 |
退職給付に係る調整累計額 | - | - | -1,445 | -1,040 | -2,310 | -2,059 | -1,228 | -1,051 | -897 | -569 | -238 | 164 | 1,354 |
評価・換算差額等 | - | -2,002 | -1,736 | 901 | -4,255 | -5,127 | -3,637 | -3,943 | -6,788 | -1,849 | 3,677 | 8,384 | 20,743 |
新株予約権 | - | - | - | - | - | - | 29 | 47 | 58 | 67 | 67 | 63 | 63 |
純資産 | 33,064 | 49,022 | 54,328 | 64,610 | 61,143 | 63,313 | 68,336 | 71,148 | 64,659 | 70,687 | 85,150 | 97,040 | 110,298 |
非支配株主持分 | - | - | - | 1,150 | 2,832 | 3,596 | 3,133 | 2,063 | 1,499 | 1,269 | 1,591 | 1,666 | 1,934 |
純資産 | 33,064 | 49,022 | 54,328 | 64,610 | 61,143 | 63,313 | 68,336 | 71,148 | 64,659 | 70,687 | 85,150 | 97,040 | 110,298 |
負債純資産 | - | 129,503 | 135,818 | 143,181 | 166,542 | 158,280 | 160,751 | 160,288 | 161,721 | 168,210 | 184,983 | 207,890 | 247,029 |