東京センチュリー【JP:8439】バランスシート
時価総額
¥1.03兆
PER
10.2倍
国内リース、オートモビリティ、スペシャルティ、国際、環境インフラの各事業セグメントで多様なリース・ファイナンスサービスを提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 70,560 | 80,395 | 83,565 | 82,212 | 99,058 | 259,652 | 217,522 | 240,800 | 216,437 | 193,859 | 177,364 |
| 有価証券 | - | 161,790 | 194,627 | 209,712 | 235,531 | 295,970 | 281,268 | 312,693 | 352,044 | 326,042 | 407,050 | 420,892 |
| 商品及び製品 | - | 880 | 677 | 1,796 | 1,177 | - | - | - | - | - | - | - |
| 流動資産合計 | - | 2,587,387 | 2,618,986 | 2,766,802 | 2,742,278 | 2,841,127 | 3,108,085 | 3,011,703 | 2,963,571 | 2,996,794 | 2,938,879 | 3,076,059 |
| 有形固定資産 | - | 459,322 | 593,202 | 681,624 | 779,638 | 952,562 | 2,191,942 | 2,189,472 | 2,267,353 | 2,554,833 | 2,895,981 | 3,099,230 |
| 投資有価証券 | - | 67,344 | 64,278 | 69,592 | 165,272 | 183,219 | 97,714 | 204,523 | 234,951 | 325,745 | 404,150 | 451,367 |
| 固定資産合計 | - | 564,483 | 698,876 | 812,890 | 1,016,818 | 1,244,883 | 2,497,116 | 2,589,155 | 2,697,129 | 3,082,753 | 3,520,140 | 3,784,956 |
| 総資産 | - | 3,151,871 | 3,317,862 | 3,579,882 | 3,759,469 | 4,086,513 | 5,608,556 | 5,602,897 | 5,663,787 | 6,082,114 | 6,460,930 | 6,862,861 |
| 買掛金 | - | 202,880 | 197,272 | 215,570 | 247,209 | 248,215 | 252,967 | 237,729 | 206,112 | 202,665 | 216,852 | 226,580 |
| 短期借入金 | - | 470,167 | 437,181 | 416,341 | 428,850 | 486,653 | 461,855 | 229,218 | 252,174 | 278,054 | 412,825 | 358,785 |
| 一年内返済予定の長期借入金 | - | 281,085 | 277,758 | 350,210 | 333,063 | 413,061 | 611,849 | 680,854 | 745,752 | 905,570 | 732,254 | 713,229 |
| 流動負債合計 | - | 1,943,221 | 1,878,241 | 2,014,241 | 2,109,225 | 2,316,691 | 2,535,749 | 2,226,206 | 1,823,584 | 2,106,181 | 2,142,083 | 1,881,062 |
| 長期借入金 | - | 643,115 | 798,451 | 868,640 | 870,102 | 891,113 | 1,404,636 | 1,656,910 | 1,846,430 | 1,900,271 | 2,025,626 | 2,367,941 |
| 固定負債合計 | - | 872,112 | 1,064,748 | 1,160,822 | 1,194,207 | 1,245,449 | 2,412,661 | 2,688,345 | 3,044,622 | 3,086,946 | 3,307,671 | 3,804,909 |
| 総負債 | - | 2,815,334 | 2,942,990 | 3,175,063 | 3,303,433 | 3,562,141 | 4,948,411 | 4,914,552 | 4,868,206 | 5,193,128 | 5,449,754 | 5,685,971 |
| 資本金及び資本剰余金 | - | 39,768 | 40,353 | 42,052 | 43,291 | 43,305 | 137,145 | 137,207 | 137,373 | 137,620 | 137,328 | 137,376 |
| 利益剰余金 | - | 233,650 | 266,044 | 299,671 | 339,910 | 379,150 | 421,580 | 453,878 | 486,946 | 474,223 | 524,903 | 582,759 |
| 株主資本 | 285,484 | 336,537 | 374,872 | 404,818 | 456,036 | 524,372 | 660,145 | 688,345 | 795,580 | 888,985 | 1,011,176 | 1,176,889 |