TPRJP:6463バランスシート

時価総額
¥924.7億
PER
12.2倍
ピストンリング、シリンダライナ、バルブシート、自動車外装部品、自動車純正用品、自動車関連機器、工業用ゴム部品、樹脂製品、アルミ製品の製造販売。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-20,27525,19931,59240,55439,24847,19342,37040,79245,34752,00562,461
売掛金-42,72640,34642,10245,60746,27942,58147,266----
商品及び製品-10,78410,33310,58311,28211,70211,41010,57713,62315,21915,98316,256
流動資産合計-89,22491,17999,368113,754114,600119,590117,344124,012127,908137,232149,529
有形固定資産-60,26663,17464,58368,27469,09973,61470,39471,71571,56770,66569,191
投資有価証券-26,48522,54824,22327,83324,56323,41029,88831,32531,60238,07635,651
固定資産合計-111,878105,375109,564120,368117,675120,867126,715131,390136,793152,876142,249
総資産-201,102196,555208,932234,122232,275240,458244,059255,403264,702290,109291,779
買掛金-18,24715,48616,47818,02218,66315,97216,47717,56118,14317,34717,996
短期借入金-25,51325,31622,62128,04625,23030,52428,93823,80426,17422,89420,975
流動負債合計-64,40261,97362,13872,01069,18470,10068,60566,07770,44068,35663,967
長期借入金-18,97517,05115,45515,18714,11613,83613,80712,29210,5388,9958,575
固定負債合計-37,84132,51831,39730,88527,61831,35032,31429,57328,35832,11229,175
総負債-102,24494,49293,535102,89696,802101,450100,92095,65198,798100,46893,143
資本金及び資本剰余金-8,2928,5368,6108,9598,9678,9678,9679,0048,7238,7238,723
利益剰余金-47,71057,55468,48178,79088,41293,43797,089103,452102,782108,974115,621
株主資本75,87398,858102,062115,396131,226135,472139,007143,139159,752165,903189,640198,635