東洋電機製造JP:6505バランスシート

時価総額
¥208.3億
PER
8.6倍
交通・産業・ICT向け電気機械器具の製造販売の大手。鉄道車両用電機品や駅務機器、クラウド型遠隔監視制御システムを展開。連結子会社7社、非連結子会社3社、持分法適用関連会社2社、非適用関連会社2社の体制。日本・中国・米国・タイで展開。
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
現金同等物-2,9973,5702,4012,0911,5552,2403,2933,9644,4495,5206,4235,007
売掛金-12,80514,83813,79015,83016,96014,19214,13513,21812,09113,23611,75615,161
商品及び製品-1,4831,2831,4908701,006991756514501376466752
流動資産合計-23,55525,59325,52025,79929,14426,01926,28425,30024,18926,73827,96030,086
有形固定資産-4,6564,6034,3617,62211,16610,6839,9259,3256,3225,7015,5555,177
投資有価証券-14,26220,32617,39618,15419,68117,85615,43413,83212,47114,28815,00914,178
固定資産合計-21,19727,44724,71229,12834,59631,98228,88026,66622,72622,94323,69123,124
総資産-44,75253,04150,23354,92763,74058,00155,16551,96746,91649,68251,65253,210
買掛金-5,2855,1163,7423,3464,0572,6702,2241,6681,6102,0602,2922,496
短期借入金-1,9871,7831,0174,9697,2412,4622,2072,0855858854,5854,585
流動負債合計-13,49613,97913,58317,54322,32014,76313,66911,6289,56910,69915,24017,244
長期借入金-6,9347,6407,2886,7868,93012,96112,34411,75911,17310,2886,0034,622
固定負債合計-11,90614,16612,97212,78015,09318,43317,31216,33015,33314,39910,3418,580
総負債-25,40228,14526,55630,32437,41333,19730,98127,95824,90325,09925,58225,825
資本金及び資本剰余金-8,1758,1758,1758,1758,1758,1758,1758,1758,1758,1758,1758,175
利益剰余金-7,5108,6989,29810,17010,57910,79711,61012,32011,12211,34712,29914,122
株主資本18,51919,35024,89523,67624,60326,32724,80424,18324,00822,01224,58226,07027,385