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。
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 2,997 | 3,570 | 2,401 | 2,091 | 1,555 | 2,240 | 3,293 | 3,964 | 4,449 | 5,520 | 6,423 | 5,007 |
| 売掛金 | - | 12,805 | 14,838 | 13,790 | 15,830 | 16,960 | 14,192 | 14,135 | 13,218 | 12,091 | 13,236 | 11,756 | 15,161 |
| 商品及び製品 | - | 1,483 | 1,283 | 1,490 | 870 | 1,006 | 991 | 756 | 514 | 501 | 376 | 466 | 752 |
| 流動資産合計 | - | 23,555 | 25,593 | 25,520 | 25,799 | 29,144 | 26,019 | 26,284 | 25,300 | 24,189 | 26,738 | 27,960 | 30,086 |
| 有形固定資産 | - | 4,656 | 4,603 | 4,361 | 7,622 | 11,166 | 10,683 | 9,925 | 9,325 | 6,322 | 5,701 | 5,555 | 5,177 |
| 投資有価証券 | - | 14,262 | 20,326 | 17,396 | 18,154 | 19,681 | 17,856 | 15,434 | 13,832 | 12,471 | 14,288 | 15,009 | 14,178 |
| 固定資産合計 | - | 21,197 | 27,447 | 24,712 | 29,128 | 34,596 | 31,982 | 28,880 | 26,666 | 22,726 | 22,943 | 23,691 | 23,124 |
| 総資産 | - | 44,752 | 53,041 | 50,233 | 54,927 | 63,740 | 58,001 | 55,165 | 51,967 | 46,916 | 49,682 | 51,652 | 53,210 |
| 買掛金 | - | 5,285 | 5,116 | 3,742 | 3,346 | 4,057 | 2,670 | 2,224 | 1,668 | 1,610 | 2,060 | 2,292 | 2,496 |
| 短期借入金 | - | 1,987 | 1,783 | 1,017 | 4,969 | 7,241 | 2,462 | 2,207 | 2,085 | 585 | 885 | 4,585 | 4,585 |
| 流動負債合計 | - | 13,496 | 13,979 | 13,583 | 17,543 | 22,320 | 14,763 | 13,669 | 11,628 | 9,569 | 10,699 | 15,240 | 17,244 |
| 長期借入金 | - | 6,934 | 7,640 | 7,288 | 6,786 | 8,930 | 12,961 | 12,344 | 11,759 | 11,173 | 10,288 | 6,003 | 4,622 |
| 固定負債合計 | - | 11,906 | 14,166 | 12,972 | 12,780 | 15,093 | 18,433 | 17,312 | 16,330 | 15,333 | 14,399 | 10,341 | 8,580 |
| 総負債 | - | 25,402 | 28,145 | 26,556 | 30,324 | 37,413 | 33,197 | 30,981 | 27,958 | 24,903 | 25,099 | 25,582 | 25,825 |
| 資本金及び資本剰余金 | - | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 |
| 利益剰余金 | - | 7,510 | 8,698 | 9,298 | 10,170 | 10,579 | 10,797 | 11,610 | 12,320 | 11,122 | 11,347 | 12,299 | 14,122 |
| 株主資本 | 18,519 | 19,350 | 24,895 | 23,676 | 24,603 | 26,327 | 24,804 | 24,183 | 24,008 | 22,012 | 24,582 | 26,070 | 27,385 |