タカラスタンダードJP:7981バランスシート

時価総額
¥2001.4億
PER
15.4倍
住宅設備機器の総合メーカーとして、キッチン、浴室、洗面化粧台の製造販売や倉庫事業、不動産賃貸事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-43,57849,14953,25858,48365,00774,63374,71988,60780,37659,66568,059
売掛金-44,85947,21846,70948,90552,04250,01039,405----
商品及び製品-12,47411,66612,0199,2968,9189,1548,74410,57413,60211,64010,215
流動資産合計-111,853118,845125,106131,018139,303149,186148,785170,456173,775154,972160,391
有形固定資産-81,77883,07386,33085,63385,37484,33583,24082,45183,36989,70992,198
投資有価証券-16,13314,63516,25017,28114,54512,07816,81613,41112,05713,92814,745
固定資産合計-103,500104,715109,540109,918109,395107,382109,867106,382106,102113,703116,522
総資産-215,354223,560234,647240,937248,698256,569258,652276,838279,878268,675276,914
買掛金-31,64431,83632,41629,45124,82221,27417,11618,19419,95316,116-
短期借入金-9,9009,9009,3009,7009,7009,7009,7009,7008,1007,6506,750
流動負債合計-55,86856,57159,39558,28561,50664,71362,95874,01676,10261,25163,067
固定負債合計-19,74323,85224,83525,07325,15325,11420,38421,40622,25920,02519,337
総負債-75,61280,42384,23083,35886,65989,82883,34295,42298,36181,27682,405
資本金及び資本剰余金-57,09257,09257,09257,09257,09257,09257,09257,09257,09057,09057,090
利益剰余金-77,29884,15290,72796,988102,970109,310114,296120,753120,322122,517127,961
株主資本131,122139,742143,136150,417157,578162,038166,741175,310181,415181,516187,398194,509