天龍製鋸【JP:5945】バランスシート
時価総額
¥254.9億
PER
14.6倍
鋸・刃物類の製造、加工及び販売を手がけ、中国、米国、タイ、欧州、インド、メキシコ市場で展開する企業。
| 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 | - | 4,825 | 4,697 | 4,619 | 5,345 | 4,489 | 5,077 | 6,802 | 8,793 | 8,491 | 9,094 | 9,755 |
| 有価証券 | - | 901 | 1,906 | 1,401 | 1,601 | 1,999 | 1,700 | 2,003 | 1,500 | 2,000 | 1,900 | 2,399 |
| 売掛金 | - | 2,523 | 2,476 | 2,416 | 2,495 | 2,659 | 2,695 | 2,772 | - | - | - | - |
| 商品及び製品 | - | 1,814 | 2,008 | 1,633 | 1,648 | 1,884 | 2,397 | 2,112 | 2,405 | 2,727 | 2,817 | 2,881 |
| 流動資産合計 | - | 12,143 | 12,910 | 12,553 | 13,488 | 13,110 | 14,063 | 15,687 | 18,429 | 18,444 | 19,529 | 20,399 |
| 有形固定資産 | - | 6,727 | 6,991 | 6,842 | 7,230 | 7,396 | 8,267 | 7,939 | 8,692 | 9,515 | 9,613 | 9,489 |
| 投資有価証券 | - | 7,512 | 5,721 | 6,713 | 8,039 | 5,959 | 5,334 | 6,523 | 5,913 | 6,137 | 7,647 | 9,227 |
| 固定資産合計 | - | 14,812 | 13,284 | 14,236 | 15,910 | 15,222 | 14,250 | 15,097 | 15,191 | 16,295 | 18,102 | 19,608 |
| 総資産 | - | 26,955 | 26,194 | 26,790 | 29,398 | 28,333 | 28,312 | 30,784 | 33,620 | 34,739 | 37,631 | 40,007 |
| 買掛金 | - | 676 | 534 | 476 | 583 | 450 | 521 | 541 | 716 | 619 | 551 | 397 |
| 流動負債合計 | - | 1,738 | 1,267 | 1,234 | 1,557 | 1,292 | 1,475 | 1,530 | 2,332 | 1,755 | 1,807 | 1,407 |
| 固定負債合計 | - | 1,371 | 1,267 | 1,299 | 1,710 | 1,124 | 940 | 1,410 | 1,200 | 1,182 | 1,577 | 1,832 |
| 総負債 | - | 3,109 | 2,533 | 2,533 | 3,267 | 2,416 | 2,415 | 2,940 | 3,532 | 2,937 | 3,384 | 3,239 |
| 資本金及び資本剰余金 | - | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
| 利益剰余金 | - | 21,507 | 21,955 | 22,519 | 23,318 | 24,363 | 25,081 | 25,928 | 27,688 | 28,695 | 29,321 | 30,427 |
| 株主資本 | 22,705 | 23,845 | 23,661 | 24,256 | 26,131 | 25,917 | 25,897 | 27,844 | 30,088 | 31,803 | 34,247 | 36,768 |