ツインバード (6897) バランスシート
時価総額
¥43.3億
PER
家電製品事業では照明器具や調理家電、FPSC事業では新冷却技術を用いたFPSC冷凍冷蔵庫の製造販売。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 1,009 | 2,170 | 934 | 1,455 | 873 | 1,066 | 2,370 | 1,391 | 918 | 871 | 611 | 1,053 |
| 売掛金 | - | 2,647 | 2,505 | 2,920 | 2,688 | 2,432 | 2,403 | 2,964 | 1,680 | - | - | - | - |
| 商品及び製品 | - | 2,192 | 2,128 | 2,414 | 2,328 | 3,084 | 2,543 | 2,023 | 1,968 | 1,607 | 2,127 | 2,178 | 2,146 |
| 流動資産合計 | - | 8,258 | 8,238 | 7,347 | 7,537 | 7,436 | 6,819 | 8,501 | 6,303 | 6,183 | 6,330 | 6,088 | 5,637 |
| 有形固定資産 | - | 4,009 | 4,103 | 4,288 | 4,088 | 4,057 | 3,822 | 3,862 | 3,927 | 3,893 | 3,652 | 3,573 | 3,417 |
| 投資有価証券 | - | 427 | 199 | 628 | 611 | 520 | 431 | 199 | 306 | 323 | 291 | 239 | 306 |
| 固定資産合計 | - | 5,534 | 4,670 | 5,171 | 5,020 | 5,085 | 4,763 | 4,470 | 4,818 | 4,954 | 4,883 | 4,781 | 4,295 |
| 総資産 | - | 13,792 | 12,907 | 12,518 | 12,557 | 12,521 | 11,582 | 12,972 | 11,121 | 11,137 | 11,213 | 10,868 | 9,931 |
| 買掛金 | - | 459 | 274 | 537 | 298 | 200 | 205 | 452 | 140 | 274 | - | - | - |
| 短期借入金 | - | 1,200 | 1,200 | 600 | 1,000 | 1,500 | 1,100 | 1,050 | - | 400 | 700 | 1,500 | 1,200 |
| 一年内返済予定の長期借入金 | - | 639 | 629 | 865 | 1,002 | 1,013 | 962 | 667 | 1,190 | 230 | 230 | 230 | 390 |
| 流動負債合計 | - | 3,766 | 3,245 | 2,814 | 3,067 | 3,344 | 3,029 | 3,277 | 2,121 | 1,922 | 2,202 | 2,561 | 2,578 |
| 固定負債合計 | - | 2,240 | 2,936 | 3,218 | 2,936 | 2,672 | 2,231 | 1,625 | 299 | 918 | 822 | 564 | 786 |
| 総負債 | - | 6,005 | 6,181 | 6,033 | 6,003 | 6,017 | 5,260 | 4,903 | 2,420 | 2,840 | 3,024 | 3,125 | 3,364 |
| 利益剰余金 | - | 2,837 | 3,118 | 3,190 | 3,181 | 3,110 | 2,877 | 2,942 | 3,232 | 2,880 | 2,893 | 2,650 | 1,290 |
| 株主資本 | 6,525 | 7,787 | 6,727 | 6,486 | 6,555 | 6,505 | 6,322 | 8,069 | 8,702 | 8,297 | 8,190 | 7,744 | 6,567 |
| 運転資本 | - | - | - | - | - |