トピー工業 (7231) バランスシート

時価総額
¥654.2億
PER
9.7倍
鉄鋼事業での電気炉製鋼や条鋼圧延、自動車・産業機械部品事業でのホイールやファスナー製造、合成マイカ製造、不動産賃貸、スポーツ施設運営。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-22,04824,99716,57923,17929,67123,81124,47721,03723,74025,01427,47429,421
売掛金-43,98839,58643,78153,25359,81844,76451,10960,54571,67170,40862,09055,851
商品及び製品-13,32412,80612,33717,57222,32720,70820,92627,73427,22927,11727,80030,082
流動資産合計-101,47197,18694,154119,930141,751115,074122,360144,420158,573157,212155,185150,872
有形固定資産-112,406102,92495,66392,20699,986100,44598,09195,33892,66284,55880,61678,469
投資有価証券-33,35924,99227,27229,35127,09324,77429,25727,50627,26342,58030,74826,713
固定資産合計-150,985134,397128,895129,291142,447139,584142,311137,775133,748141,079126,566120,706
総資産-252,456231,583223,050249,221284,198254,659264,672282,195292,322298,291281,751271,578
買掛金-26,70719,44520,49926,32431,88024,56227,00933,73136,09731,49430,37529,786
短期借入金-21,95422,60316,50317,35619,41415,49523,98222,80717,30521,05926,28022,720
一年内返済予定の長期借入金-3,640---------6,497-
流動負債合計-75,24166,63265,21882,89197,90774,05384,20187,19695,29596,22395,85288,407
固定負債合計-69,27464,97752,97756,47073,92976,80572,08481,29675,60261,07949,18637,760
総負債-144,515131,609118,196139,361171,836150,858156,286168,492170,897157,303145,038126,168
利益剰余金-53,39954,15259,92263,30268,53261,44462,02362,11467,51869,95373,98481,651
株主資本96,219107,94199,973104,853109,859112,362103,800108,385113,703121,425140,988136,713145,410
運転資本-
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