田辺工業JP:1828バランスシート

時価総額
¥294.8億
PER
10.7倍
設備工事事業や表面処理事業、鋳造用工業炉の製造・販売を手がける田辺工業株式会社。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,9373,6254,5833,1324,5573,6834,5255,1246,1743,29110,850
流動資産合計-15,29516,74017,94817,95020,89121,64723,88325,26927,60935,91535,011
有形固定資産-5,7155,3425,2746,5566,9027,5958,0338,1978,4178,8029,514
投資有価証券-422364427502452369423423406431331
固定資産合計-6,4436,0596,0537,5318,2508,8849,4249,8259,96510,32410,965
総資産-21,73822,79924,00125,48229,14230,53033,30735,09437,57446,23945,976
短期借入金-1,2281,2911,3519954806429125001,0004,500400
流動負債合計-8,4869,2749,43210,29112,19812,29413,21113,84115,05222,20519,092
長期借入金-1,0366467753809005401,000600300475975
固定負債合計-2,2221,9541,9341,8192,3441,9632,2801,8851,5551,4011,896
総負債-10,70811,22811,36512,11014,54214,25815,49115,72616,60623,60620,988
資本金及び資本剰余金-2,3612,3612,3612,3612,3612,3612,3612,3612,3612,3612,368
利益剰余金-8,5449,42410,51311,26312,58014,17215,60517,17218,47519,94322,013
株主資本10,38911,03111,57112,63613,37214,59916,27317,81619,36820,96822,63424,988