天昇電気工業JP:6776
時価総額
¥43.9億
PER
21.9倍
自動車部品や物流産業資材、機構品部品、金型の製造販売を行う日本、中国、アメリカ成形関連事業と、不動産賃貸を行う不動産関連事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,084 | 2,843 | 2,850 | 3,081 | 2,974 | 3,008 | 2,891 | 4,003 | 5,499 | 5,186 | 3,298 |
| 売掛金 | - | - | - | - | - | - | 2,583 | 2,518 | - | - | - | - |
| 流動資産合計 | - | 7,363 | 7,629 | 7,693 | 8,118 | 8,440 | 7,864 | 7,870 | 10,644 | 13,083 | 12,762 | 8,876 |
| 有形固定資産 | - | 6,357 | 6,313 | 6,254 | 6,077 | 7,013 | 8,698 | 8,883 | 10,078 | 13,728 | 14,232 | 8,929 |
| 投資有価証券 | - | 2,120 | 1,679 | 786 | 768 | 245 | 194 | 269 | 269 | 333 | 511 | 3,983 |
| 固定資産合計 | - | 8,669 | 8,168 | 7,425 | 7,242 | 7,637 | 9,234 | 9,453 | 10,674 | 14,475 | 15,189 | 13,242 |
| 総資産 | - | 16,032 | 15,797 | 15,119 | 15,361 | 16,077 | 17,099 | 17,324 | 21,318 | 27,559 | 27,951 | 22,118 |
| 買掛金 | - | - | - | - | - | - | 1,917 | 2,053 | 2,211 | 2,847 | 2,559 | 1,913 |
| 短期借入金 | - | 850 | 300 | - | 600 | 200 | 200 | 200 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,920 | 1,596 | 1,078 | 704 | 885 | 827 | 1,135 | 1,556 | 1,481 | 1,693 | 1,486 |
| 流動負債合計 | - | 7,754 | 7,389 | 6,478 | 7,182 | 7,197 | 7,475 | 7,096 | 9,004 | 11,105 | 10,155 | 8,042 |
| 長期借入金 | - | 4,293 | 4,143 | 3,284 | 1,918 | 1,787 | 1,859 | 2,336 | 3,222 | 6,041 | 5,684 | 2,501 |
| 固定負債合計 | - | 5,040 | 4,917 | 4,088 | 2,859 | 2,574 | 2,546 | 3,077 | 4,224 | 6,931 | 6,865 | 3,451 |
| 総負債 | - | 12,794 | 12,307 | 10,567 | 10,041 | 9,771 | 10,021 | 10,173 | 13,228 | 18,037 | 17,020 | 11,493 |
| 資本金及び資本剰余金 | - | 2,105 | 2,105 | 2,105 | 2,105 | 2,105 | 2,237 | 2,237 | 2,242 | 2,242 | 2,242 | 2,368 |
| 利益剰余金 | - | 952 | 1,402 | 2,366 | 3,126 | 3,666 | 4,316 | 4,424 | 4,619 | 5,180 | 6,078 | 7,258 |
| 株主資本 | 2,865 | 3,237 | 3,490 | 4,551 | 5,319 | 6,305 | 7,077 | 7,150 | 8,089 | 9,521 | 10,930 | 10,624 |