テクノ菱和【JP:1965】バランスシート
時価総額
¥1530.6億
PER
15.5倍
空調衛生設備工事、電気設備工事、冷熱機器販売、太陽光発電、マンション賃貸、損害保険代理業を手がける企業。
| 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 | - | 12,268 | 10,638 | 13,734 | 11,602 | 14,016 | 15,478 | 14,726 | 14,870 | 13,249 | 9,921 | 12,571 |
| 有価証券 | - | - | - | - | - | - | 100 | 99 | - | 10 | 100 | 199 |
| 流動資産合計 | - | 35,171 | 37,439 | 40,818 | 40,850 | 45,291 | 42,263 | 40,959 | 42,242 | 42,278 | 50,347 | 56,216 |
| 有形固定資産 | - | 1,940 | 1,943 | 3,005 | 3,961 | 4,375 | 4,469 | 4,427 | 4,294 | 4,165 | 4,105 | 4,126 |
| 投資有価証券 | - | 7,743 | 9,045 | 7,614 | 9,210 | 8,243 | 7,714 | 10,035 | 9,743 | 9,452 | 11,355 | 10,231 |
| 固定資産合計 | - | 14,432 | 15,052 | 15,032 | 18,217 | 17,586 | 17,045 | 21,483 | 21,456 | 21,178 | 25,880 | 23,947 |
| 総資産 | - | 49,603 | 52,491 | 55,851 | 59,068 | 62,877 | 59,309 | 62,443 | 63,698 | 63,457 | 76,228 | 80,163 |
| 一年内返済予定の長期借入金 | - | 100 | 55 | 120 | 80 | 120 | 120 | 60 | 100 | 65 | 60 | 60 |
| 流動負債合計 | - | 18,435 | 18,717 | 20,566 | 20,010 | 23,902 | 19,005 | 18,245 | 18,309 | 17,404 | 23,095 | 23,863 |
| 長期借入金 | - | 15 | 60 | 80 | - | 140 | 20 | 60 | 65 | - | 65 | 5 |
| 固定負債合計 | - | 2,315 | 2,607 | 2,132 | 2,701 | 2,064 | 1,826 | 2,915 | 2,926 | 2,677 | 3,946 | 3,351 |
| 総負債 | - | 20,751 | 21,324 | 22,698 | 22,711 | 25,967 | 20,832 | 21,160 | 21,236 | 20,082 | 27,042 | 27,215 |
| 資本金及び資本剰余金 | - | 5,244 | 5,244 | 5,244 | 5,244 | 5,244 | 5,244 | 5,244 | 5,244 | 5,244 | 5,244 | 5,244 |
| 利益剰余金 | - | 19,671 | 21,559 | 24,248 | 26,075 | 28,590 | 31,009 | 31,490 | 33,188 | 34,743 | 38,466 | 42,259 |
| 株主資本 | 25,835 | 28,852 | 31,167 | 33,152 | 36,356 | 36,910 | 38,477 | 41,282 | 42,462 | 43,375 | 49,186 | 52,948 |