トーアミ (5973) バランスシート
時価総額
¥39.2億
PER
11.6倍
土木建築用資材事業では溶接金網や鉄筋加工品、土木・建築工事事業では型枠大工工事や河川護岸工事を手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,281 | 2,288 | 2,567 | 2,339 | 2,134 | 2,826 | 2,074 | 1,636 | 1,351 | 895 | 1,789 | 1,998 |
| 売掛金 | - | 4,748 | 3,997 | 3,528 | 3,520 | 3,739 | 3,421 | 2,768 | - | - | - | - | - |
| 商品及び製品 | - | 545 | 468 | 467 | 550 | 639 | 554 | 575 | 727 | 883 | 891 | 742 | 736 |
| 流動資産合計 | - | 8,956 | 8,635 | 8,473 | 9,074 | 9,407 | 9,405 | 8,135 | 9,119 | 10,570 | 10,999 | 9,645 | 8,728 |
| 有形固定資産 | - | 5,260 | 5,089 | 4,975 | 4,934 | 5,053 | 5,152 | 5,181 | 5,617 | 6,694 | 7,104 | 7,686 | 7,926 |
| 投資有価証券 | - | 626 | 599 | 633 | 365 | 326 | 245 | 451 | 775 | 512 | 725 | 623 | 879 |
| 固定資産合計 | - | 6,195 | 6,086 | 6,133 | 5,858 | 5,825 | 5,695 | 5,983 | 6,749 | 7,790 | 8,513 | 9,449 | 10,093 |
| 総資産 | - | 15,151 | 14,721 | 14,606 | 14,932 | 15,232 | 15,100 | 14,119 | 15,868 | 18,360 | 19,512 | 19,094 | 18,821 |
| 買掛金 | - | 1,793 | 1,424 | 1,280 | 1,655 | 2,156 | 1,878 | 1,797 | 1,822 | 1,911 | 2,220 | 1,146 | 792 |
| 短期借入金 | - | 1,456 | 1,288 | 1,150 | 1,319 | 1,259 | 1,179 | - | - | 1,100 | 2,357 | 3,330 | 3,438 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 420 | 730 | 740 | 722 | 524 |
| 流動負債合計 | - | 3,904 | 3,296 | 2,943 | 3,572 | 3,986 | 3,825 | 2,416 | 2,687 | 4,542 | 6,486 | 6,753 | 6,657 |
| 固定負債合計 | - | 723 | 699 | 640 | 601 | 724 | 680 | 732 | 2,221 | 3,035 | 2,034 | 1,541 | 1,094 |
| 総負債 | - | 4,627 | 3,995 | 3,582 | 4,173 | 4,710 | 4,505 | 3,148 | 4,908 | 7,578 | 8,520 | 8,294 | 7,751 |
| 利益剰余金 | - | 7,969 | 8,239 | 8,486 | 8,301 | 8,096 | 8,219 | 8,424 | 8,400 | 8,236 | 8,393 | 8,295 | 8,379 |
| 株主資本 | 10,188 | 10,524 | 10,727 | 11,024 | 10,759 | 10,522 | 10,595 | 10,971 | 10,960 | 10,782 | 10,992 | 10,801 | 11,070 |
| 運転資本 | - | - | - | - | - | - |