トーヨーアサノ【JP:5271】バランスシート
時価総額
¥36.3億
PER
-15.5倍
コンクリート二次製品の製造・販売、工事請負、建材の仕入・販売、不動産賃貸業を手がける企業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 1,886 | 1,583 | 1,895 | 1,857 | 2,127 | 1,711 | 2,581 | 2,082 | 1,523 | 1,238 | 983 |
| 現金 + 有価証券 | - | 1,886 | 1,583 | 1,895 | 1,857 | 2,127 | 1,711 | 2,581 | 2,082 | 1,523 | 1,238 | 983 |
| 売掛金 | - | 3,368 | 3,522 | 3,199 | 3,336 | 2,862 | 2,657 | 3,133 | 3,452 | 2,423 | 2,098 | 3,060 |
| 商品及び製品 | - | 488 | 398 | 449 | 510 | 435 | 556 | 528 | 860 | - | - | - |
| 流動資産合計 | - | 6,284 | 6,202 | 6,198 | 7,421 | 6,878 | 6,180 | 7,655 | 8,528 | 6,664 | 6,551 | 6,913 |
| 有形固定資産 | - | 7,044 | 7,568 | 7,422 | 7,184 | 7,207 | 7,472 | 7,938 | 7,963 | 7,252 | 7,272 | 7,935 |
| 投資有価証券 | - | 366 | 197 | 214 | 212 | 156 | 204 | 352 | 330 | 337 | 334 | 335 |
| 固定資産合計 | - | 8,566 | 8,560 | 8,611 | 8,168 | 8,086 | 8,501 | 9,222 | 9,101 | 8,256 | 8,468 | 9,236 |
| 総資産 | - | 14,850 | 14,762 | 14,809 | 15,589 | 14,964 | 14,681 | 16,877 | 17,629 | 14,920 | 15,018 | 16,149 |
| 買掛金 | - | 3,613 | 3,413 | 3,444 | 3,408 | 2,728 | 2,652 | 3,329 | 3,558 | 2,174 | 1,805 | 1,474 |
| 短期借入金 | - | 150 | 140 | 110 | 10 | 10 | - | 786 | 300 | 442 | - | - |
| 一年内返済予定の長期借入金 | - | 1,908 | 2,077 | 2,216 | 2,225 | 2,045 | 1,986 | 1,877 | 1,915 | 1,790 | 1,723 | 2,145 |
| 流動負債合計 | - | 7,563 | 7,377 | 7,445 | 8,183 | 7,183 | 7,149 | 9,458 | 9,437 | 7,507 | 7,005 | 5,626 |
| 長期借入金 | - | 3,756 | 4,028 | 3,945 | 3,654 | 3,471 | 3,126 | 2,971 | 3,884 | 3,610 | 3,861 | 6,092 |
| 固定負債合計 | - | 4,578 | 4,796 | 4,734 | 4,424 | 4,382 | 4,121 | 3,935 | 4,436 | 4,005 | 4,083 | 6,325 |
| 総負債 | - | 12,141 | 12,173 | 12,179 | 12,606 | 11,565 | 11,270 | 13,393 | 13,874 | 11,512 | 11,088 | 11,951 |
| 資本金及び資本剰余金 | - | 1,310 | 1,372 | 1,372 | 1,398 | 1,398 | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 |
| 利益剰余金 | - | 1,225 | 1,238 | 1,114 | 1,558 | 2,270 | 2,239 | 2,302 | 2,352 | 2,072 | 2,598 | 2,865 |
| 株主資本 | 2,240 | 2,709 | 2,589 | 2,630 | 2,982 | 3,399 | 3,410 | 3,484 | 3,755 | 3,408 | 3,930 | 4,197 |
| 有利子負債合計 | - | 5,814 | 6,245 | 6,271 | 5,889 | 5,526 | 5,112 | 5,634 | 6,099 | 5,842 | 5,584 | 8,238 |
| 純有利子負債 | - | 3,929 | 4,662 | 4,376 | 4,032 | 3,399 | 3,401 | 3,054 | 4,017 | 4,319 | 4,346 | 7,254 |
| DEレシオ（％） | - | 214.6 | 241.2 | 238.5 | 197.5 | 162.6 | 149.9 | 161.7 | 162.4 | 171.4 | 142.1 | 196.3 |
| 運転資本 | - | - | - | - |