- 日本企業
- トランス・コスモス
トランス・コスモスJP:9715
時価総額
¥1707.8億
PER
18.1倍
情報技術、製造、販売、物流、その他多岐にわたる事業を展開、国内外で高付加価値サービスの提供。
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 | - | 34,025 | 30,521 | 31,880 | 33,776 | 33,866 | 31,937 | 36,032 | 35,012 | 49,903 | 64,834 | 51,176 | 64,844 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 73,708 | 70,985 | 67,758 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 81 | 106 | 52 |
商品及び製品 | - | 8 | 79 | 182 | 981 | 2,047 | 2,595 | 2,850 | 4,420 | 5,723 | 5,425 | 4,825 | 3,938 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 72,003 | 68,854 | 65,782 |
仕掛品 | - | 463 | 674 | 898 | 574 | 581 | 914 | 1,090 | 1,088 | 1,481 | 227 | 196 | 193 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 1,623 | 2,024 | 1,923 |
貯蔵品 | - | 24 | 33 | 32 | 42 | 34 | 42 | 48 | 56 | 150 | 84 | 92 | 73 |
商品 | - | - | - | - | - | - | - | - | - | - | - | 1,089 | 1,526 |
貯蔵品 | - | 24 | 33 | 32 | 42 | 34 | 42 | 48 | 56 | 150 | 84 | 92 | 73 |
その他 | - | 1,856 | 2,445 | 2,984 | 3,202 | 4,370 | 5,566 | 5,324 | 6,954 | 7,128 | 6,984 | 8,444 | 8,408 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 622 | 877 |
貸倒引当金 | - | -291 | -300 | -342 | -307 | -292 | -304 | -258 | -403 | -293 | -274 | -297 | -426 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,707 | 2,839 |
流動資産 | - | 63,394 | 66,926 | 69,269 | 75,787 | 82,283 | 84,733 | 89,835 | 96,922 | 120,530 | 150,990 | 135,423 | 144,790 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 1,030 | 565 |
その他 | - | 1,856 | 2,445 | 2,984 | 3,202 | 4,370 | 5,566 | 5,324 | 6,954 | 7,128 | 6,984 | 8,444 | 8,408 |
貸倒引当金 | - | -291 | -300 | -342 | -307 | -292 | -304 | -258 | -403 | -293 | -274 | -297 | -426 |
流動資産 | - | 63,394 | 66,926 | 69,269 | 75,787 | 82,283 | 84,733 | 89,835 | 96,922 | 120,530 | 150,990 | 135,423 | 144,790 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 4,744 | 4,822 |
建物及び構築物 | - | 6,555 | 7,116 | 7,728 | 8,304 | 8,745 | 9,904 | 10,332 | 11,349 | 13,313 | 13,024 | 14,377 | 15,290 |
減価償却累計額 | - | -3,272 | -3,727 | -4,000 | -4,330 | -4,657 | -5,165 | -5,480 | -5,863 | -6,643 | -6,750 | -7,725 | -8,425 |
建物及び構築物(純額) | - | 3,283 | 3,388 | 3,727 | 3,973 | 4,087 | 4,738 | 4,851 | 5,486 | 6,669 | 6,274 | 6,652 | 6,864 |
工具、器具及び備品 | - | 2,273 | 2,492 | 2,824 | 3,149 | 3,608 | 4,035 | 3,877 | 4,390 | 5,337 | 6,477 | 7,779 | 7,463 |
車両運搬具 | - | 37 | 47 | 44 | 39 | 39 | 64 | 81 | 80 | 83 | 100 | 87 | 102 |
減価償却累計額 | - | -23 | -36 | -38 | -34 | -24 | -26 | -34 | -39 | -49 | -62 | -46 | -56 |
車両運搬具(純額) | - | 13 | 10 | 5 | 5 | 15 | 37 | 47 | 40 | 34 | 38 | 41 | 46 |
土地 | - | 1,157 | 1,181 | 844 | 836 | 828 | 840 | 831 | 825 | 826 | 829 | 839 | 853 |
工具、器具及び備品 | - | 11,280 | 12,102 | 13,241 | 14,078 | 14,830 | 16,587 | 17,159 | 18,681 | 20,717 | 22,328 | 26,003 | 27,115 |
減価償却累計額 | - | -9,006 | -9,610 | -10,417 | -10,929 | -11,222 | -12,552 | -13,282 | -14,291 | -15,379 | -15,850 | -18,224 | -19,652 |
工具、器具及び備品 | - | 2,273 | 2,492 | 2,824 | 3,149 | 3,608 | 4,035 | 3,877 | 4,390 | 5,337 | 6,477 | 7,779 | 7,463 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 448 | 420 |
土地 | - | 1,157 | 1,181 | 844 | 836 | 828 | 840 | 831 | 825 | 826 | 829 | 839 | 853 |
有形固定資産 | - | 7,061 | 7,714 | 7,914 | 8,507 | 9,069 | 10,276 | 10,398 | 11,679 | 14,157 | 15,474 | 16,550 | 16,275 |
リース資産 | - | 622 | 679 | 612 | 751 | 873 | 1,030 | 1,274 | 1,551 | 2,015 | 2,750 | 2,527 | 2,659 |
減価償却累計額 | - | -338 | -394 | -239 | -274 | -392 | -464 | -544 | -700 | -894 | -1,191 | -1,345 | -1,709 |
リース資産 | - | 284 | 285 | 373 | 476 | 480 | 566 | 730 | 850 | 1,121 | 1,558 | 1,182 | 949 |
建設仮勘定 | - | 49 | 356 | 137 | 65 | 49 | 58 | 60 | 86 | 168 | 295 | 56 | 98 |
有形固定資産 | - | 7,061 | 7,714 | 7,914 | 8,507 | 9,069 | 10,276 | 10,398 | 11,679 | 14,157 | 15,474 | 16,550 | 16,275 |
ソフトウエア | - | 1,050 | 1,178 | 1,448 | 1,952 | 1,857 | 2,215 | 2,538 | 2,806 | 3,036 | 3,271 | 3,135 | 3,607 |
のれん | - | 178 | 151 | 75 | 2,996 | 3,818 | 3,570 | 417 | 778 | 984 | 792 | 604 | 842 |
電話加入権 | - | - | - | - | - | - | - | - | - | - | - | 93 | 93 |
ソフトウエア | - | 1,050 | 1,178 | 1,448 | 1,952 | 1,857 | 2,215 | 2,538 | 2,806 | 3,036 | 3,271 | 3,135 | 3,607 |
その他 | - | 263 | 293 | 306 | 301 | 525 | 332 | 280 | 336 | 340 | 333 | 326 | 305 |
リース資産 | - | 40 | 31 | 13 | 14 | 16 | 16 | 10 | 9 | 56 | 5 | 27 | 21 |
無形固定資産 | - | 1,647 | 1,800 | 1,899 | 5,326 | 6,294 | 6,238 | 3,534 | 4,314 | 4,671 | 4,646 | 4,523 | 5,468 |
ソフトウエア仮勘定 | - | 115 | 145 | 55 | 62 | 77 | 104 | 286 | 382 | 253 | 244 | 429 | 693 |
その他 | - | 263 | 293 | 306 | 301 | 525 | 332 | 280 | 336 | 340 | 333 | 326 | 305 |
無形固定資産 | - | 1,647 | 1,800 | 1,899 | 5,326 | 6,294 | 6,238 | 3,534 | 4,314 | 4,671 | 4,646 | 4,523 | 5,468 |
投資有価証券 | - | 3,581 | 2,494 | 4,272 | 26,044 | 14,286 | 4,654 | 8,737 | 7,196 | 9,628 | 16,579 | 8,111 | 4,355 |
関係会社株式 | - | 2,801 | 5,113 | 9,545 | 15,878 | 10,457 | 9,482 | 6,782 | 5,506 | 9,293 | 14,108 | 10,718 | 11,669 |
関係会社出資金 | - | 1,349 | 2,260 | 2,256 | 2,074 | 6,822 | 6,664 | 5,948 | 6,092 | 1,147 | 1,324 | 1,442 | 1,666 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 8,428 | 11,174 |
長期貸付金 | - | 147 | 434 | 729 | 1,470 | 1,370 | 388 | 347 | 330 | 1,117 | 488 | 532 | 381 |
繰延税金資産 | - | - | - | - | - | - | - | 1,785 | 2,183 | 5,009 | 4,030 | 5,305 | 3,526 |
差入保証金 | - | 4,769 | 5,159 | 5,533 | 5,660 | 5,861 | 6,604 | 7,638 | 9,289 | 10,433 | 10,021 | 10,456 | 10,624 |
その他 | - | 3,091 | 314 | 401 | 434 | 490 | 880 | 782 | 758 | 843 | 1,072 | 1,112 | 1,024 |
貸倒引当金 | - | -221 | -256 | -332 | -597 | -208 | -499 | -522 | -288 | -950 | -282 | -333 | -335 |
投資その他の資産 | - | 16,317 | 15,731 | 22,468 | 51,053 | 46,154 | 29,561 | 31,501 | 31,068 | 36,522 | 47,344 | 37,345 | 32,912 |
固定資産 | - | 25,026 | 25,246 | 32,282 | 64,887 | 61,518 | 46,077 | 45,433 | 47,062 | 55,352 | 67,465 | 58,419 | 54,656 |
資産 | - | 88,420 | 92,173 | 101,551 | 140,674 | 143,802 | 129,506 | 135,268 | 143,985 | 175,883 | 218,455 | 193,842 | 199,446 |
買掛金 | - | 5,177 | 7,846 | 7,706 | 9,975 | 12,452 | 11,474 | 11,554 | 12,808 | 13,104 | 16,529 | 16,230 | 13,743 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 4,400 | 4,700 |
短期借入金 | - | 575 | 366 | - | - | 476 | 1,286 | 1,763 | 3,057 | 2,548 | 1,563 | 1,629 | 114 |
1年内返済予定の長期借入金 | - | 5,879 | 1,668 | 90 | 80 | 1,692 | 1,737 | 1,758 | 83 | 87 | 12,060 | 2,060 | 2,066 |
1年内償還予定の社債 | - | 570 | 20 | - | - | 7 | 7 | 7 | 28 | 48 | 62 | 79 | 75 |
未払金 | - | 3,135 | 3,909 | 4,631 | 4,710 | 6,167 | 5,202 | 5,319 | 6,809 | 7,120 | 8,970 | 7,785 | 7,219 |
1年内返済予定の長期借入金 | - | 5,879 | 1,668 | 90 | 80 | 1,692 | 1,737 | 1,758 | 83 | 87 | 12,060 | 2,060 | 2,066 |
未払費用 | - | 7,179 | 7,106 | 7,668 | 8,059 | 8,928 | 13,404 | 14,446 | 14,512 | 16,047 | 17,962 | 18,918 | 20,784 |
未払金 | - | 3,135 | 3,909 | 4,631 | 4,710 | 6,167 | 5,202 | 5,319 | 6,809 | 7,120 | 8,970 | 7,785 | 7,219 |
未払法人税等 | - | 1,245 | 2,258 | 2,631 | 2,711 | 2,352 | 2,352 | 2,323 | 3,151 | 8,111 | 6,243 | 4,849 | 2,622 |
未払費用 | - | 7,179 | 7,106 | 7,668 | 8,059 | 8,928 | 13,404 | 14,446 | 14,512 | 16,047 | 17,962 | 18,918 | 20,784 |
未払消費税等 | - | 1,829 | 1,682 | 5,348 | 2,827 | 3,104 | 3,759 | 4,031 | 4,830 | 6,270 | 5,455 | 4,601 | 5,607 |
未払法人税等 | - | 1,245 | 2,258 | 2,631 | 2,711 | 2,352 | 2,352 | 2,323 | 3,151 | 8,111 | 6,243 | 4,849 | 2,622 |
前受金 | - | 658 | 765 | 706 | 654 | 914 | 1,197 | 1,773 | 1,320 | 2,059 | 2,394 | 1,955 | 2,090 |
未払消費税等 | - | 1,829 | 1,682 | 5,348 | 2,827 | 3,104 | 3,759 | 4,031 | 4,830 | 6,270 | 5,455 | 4,601 | 5,607 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 454 | 581 |
前受金 | - | 658 | 765 | 706 | 654 | 914 | 1,197 | 1,773 | 1,320 | 2,059 | 2,394 | 1,955 | 2,090 |
賞与引当金 | - | 3,082 | 3,541 | 3,633 | 3,511 | 3,732 | 3,639 | 3,793 | 4,766 | 5,462 | 6,395 | 6,233 | 6,039 |
その他 | - | 654 | 1,345 | 776 | 900 | 982 | 1,140 | 1,351 | 2,057 | 3,024 | 2,539 | 2,091 | 2,650 |
流動負債 | - | 29,986 | 30,511 | 33,194 | 33,431 | 40,812 | 45,203 | 48,121 | 63,432 | 63,886 | 80,178 | 66,433 | 63,014 |
転換社債型新株予約権付社債 | - | - | - | - | 10,047 | 10,037 | 10,027 | 10,017 | - | - | 10,094 | 10,074 | 10,054 |
社債 | - | 20 | - | - | - | 39 | 32 | 25 | 114 | 166 | 174 | 194 | 119 |
長期借入金 | - | 2,000 | 352 | 165 | 5,085 | 3,407 | 1,796 | 96 | 142 | 16,246 | 4,233 | 2,222 | 6,210 |
転換社債型新株予約権付社債 | - | - | - | - | 10,047 | 10,037 | 10,027 | 10,017 | - | - | 10,094 | 10,074 | 10,054 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 2,909 | 1,175 |
長期借入金 | - | 2,000 | 352 | 165 | 5,085 | 3,407 | 1,796 | 96 | 142 | 16,246 | 4,233 | 2,222 | 6,210 |
関係会社支援損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 600 | 696 |
繰延税金負債 | - | - | - | - | - | - | - | 1,261 | 895 | 1,191 | 1,025 | 374 | - |
その他 | - | 363 | 294 | 747 | 470 | 400 | 643 | 783 | 1,116 | 1,521 | 1,490 | 1,734 | 1,545 |
退職給付に係る負債 | - | - | 172 | 19 | 13 | 16 | 26 | 26 | 295 | 334 | 373 | 402 | 413 |
固定負債 | - | 5,132 | 851 | 961 | 23,261 | 17,800 | 13,103 | 12,232 | 2,583 | 19,480 | 17,396 | 15,027 | 18,367 |
長期預り保証金 | - | 33 | 33 | 28 | 28 | 28 | 29 | 20 | 19 | 19 | 5 | 23 | 24 |
その他 | - | 363 | 294 | 747 | 470 | 400 | 643 | 783 | 1,116 | 1,521 | 1,490 | 1,734 | 1,545 |
固定負債 | - | 5,132 | 851 | 961 | 23,261 | 17,800 | 13,103 | 12,232 | 2,583 | 19,480 | 17,396 | 15,027 | 18,367 |
負債 | - | 35,118 | 31,363 | 34,155 | 56,693 | 58,613 | 58,307 | 60,353 | 66,015 | 83,366 | 97,575 | 81,461 | 81,381 |
資本金 | - | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 20,803 | 20,803 |
資本剰余金 | - | 20,510 | 20,510 | 20,510 | 20,510 | 18,908 | 18,263 | 17,755 | 17,778 | 19,361 | 19,331 | 19,330 | 19,332 |
資本剰余金 | - | 20,510 | 20,510 | 20,510 | 20,510 | 18,908 | 18,263 | 17,755 | 17,778 | 19,361 | 19,331 | 19,330 | 19,332 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,124 | 3,563 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 36,810 | 41,444 |
利益剰余金 | - | 17,297 | 22,105 | 27,476 | 32,842 | 37,737 | 33,381 | 36,261 | 41,061 | 49,488 | 67,408 | 77,739 | 83,452 |
利益剰余金 | - | 17,297 | 22,105 | 27,476 | 32,842 | 37,737 | 33,381 | 36,261 | 41,061 | 49,488 | 67,408 | 77,739 | 83,452 |
自己株式 | - | -15,924 | -15,929 | -15,932 | -15,937 | -15,232 | -15,234 | -15,235 | -15,236 | -15,237 | -15,240 | -28,567 | -28,567 |
株主資本 | - | 50,949 | 55,753 | 61,120 | 66,481 | 70,478 | 65,477 | 67,847 | 72,669 | 82,678 | 100,564 | 97,568 | 103,283 |
その他有価証券評価差額金 | - | 248 | 611 | 1,199 | 15,479 | 6,509 | 1,265 | 4,470 | 3,204 | 4,624 | 11,324 | 2,452 | 495 |
評価・換算差額等 | - | -1,065 | 1,600 | 3,916 | 14,447 | 11,217 | 2,144 | 3,708 | 1,527 | 3,132 | 12,379 | 5,917 | 5,100 |
為替換算調整勘定 | - | -1,314 | 989 | 2,716 | 1,369 | -485 | 878 | -761 | -1,677 | -1,492 | 1,055 | 3,464 | 4,605 |
評価・換算差額等 | - | -1,065 | 1,600 | 3,916 | 14,447 | 11,217 | 2,144 | 3,708 | 1,527 | 3,132 | 12,379 | 5,917 | 5,100 |
純資産 | 48,819 | 53,301 | 60,809 | 67,396 | 83,981 | 85,188 | 71,199 | 74,915 | 77,969 | 92,516 | 120,880 | 112,381 | 118,065 |
新株予約権 | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
非支配株主持分 | - | - | - | 2,358 | 3,051 | 3,489 | 3,574 | 3,355 | 3,769 | 6,702 | 7,932 | 8,892 | 9,680 |
純資産 | 48,819 | 53,301 | 60,809 | 67,396 | 83,981 | 85,188 | 71,199 | 74,915 | 77,969 | 92,516 | 120,880 | 112,381 | 118,065 |
負債純資産 | - | 88,420 | 92,173 | 101,551 | 140,674 | 143,802 | 129,506 | 135,268 | 143,985 | 175,883 | 218,455 | 193,842 | 199,446 |