日本トムソンJP:6480バランスシート

時価総額
¥643.1億
PER
20.9倍
針状ころ軸受や直動案内機器などの軸受および機械部品の製造・販売を手がける事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-18,87113,93320,24018,10417,02312,92415,48918,00118,84819,77324,434
売掛金-10,83910,24013,11316,37315,45511,67113,53317,15917,27213,43513,997
商品及び製品-13,11113,81413,18611,73414,46116,19614,51714,39317,47720,26219,311
流動資産合計-62,05256,23662,62962,98463,61960,94061,91470,41276,62477,48679,162
有形固定資産-18,29720,74420,87220,31322,43024,74224,52622,56522,45323,92623,677
投資有価証券-9,9957,91410,44011,1198,3856,7089,6199,0219,11311,82611,110
固定資産合計-31,35832,96136,99836,85137,84837,17839,03236,66637,72341,70041,503
総資産-93,41189,19799,62799,836101,46898,118100,946107,078114,347119,187120,666
買掛金-7,3686,5518,14310,93911,4387,8327,77311,84511,5954,5903,977
短期借入金---400--1,2001,2002,200-5,000-
一年内返済予定の長期借入金-3,7322,8763,1332,7783,1794,1305,0473,4553,7865,0547,415
流動負債合計-15,89819,72820,86119,57722,13817,75428,40524,80224,33725,38317,046
長期借入金-4,9155,1148,1338,5168,3176,8766,8036,9286,71811,16616,190
固定負債合計-16,41211,41220,16020,59219,13422,92413,11518,30118,34817,63927,987
総負債-32,31131,14141,02140,17041,27340,67941,52143,10442,68543,02245,034
資本金及び資本剰余金-22,41822,42022,42022,42022,40822,41922,41922,41922,41922,41922,419
利益剰余金-33,96634,03432,80133,54436,25334,98834,47137,88144,19145,45145,091
株主資本56,12161,09958,05658,60559,66660,19557,43959,42563,97471,66276,16475,631