TBK【JP:7277】バランスシート
時価総額
¥108.6億
PER
17.5倍
自動車部品等製造事業を展開し、ブレーキ、エンジン用ウォーターポンプ、オイルポンプ、リターダ等の製造販売を行う。
| 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 | - | 3,043 | 2,398 | 5,722 | 3,011 | 2,450 | 2,919 | 4,168 | 4,229 | 3,939 | 4,269 | 4,139 |
| 売掛金 | - | 11,674 | 11,900 | 11,249 | 12,978 | 13,071 | 12,801 | 13,041 | - | - | - | - |
| 流動資産合計 | - | 19,513 | 20,211 | 24,145 | 24,202 | 23,125 | 22,717 | 24,249 | 24,888 | 26,105 | 29,074 | 26,402 |
| 有形固定資産 | - | 34,285 | 37,971 | 27,671 | 25,845 | 25,575 | 21,119 | 18,837 | 19,035 | 20,940 | 22,054 | 21,515 |
| 投資有価証券 | - | 4,533 | 3,438 | 3,575 | 3,858 | 3,280 | 1,672 | 2,476 | 2,975 | 3,065 | 3,413 | 3,364 |
| 固定資産合計 | - | 41,885 | 43,137 | 33,298 | 32,283 | 32,215 | 26,232 | 24,951 | 25,588 | 26,074 | 27,461 | 26,723 |
| 総資産 | - | 61,399 | 63,349 | 57,443 | 56,486 | 55,341 | 48,949 | 49,201 | 50,476 | 52,179 | 56,536 | 53,125 |
| 買掛金 | - | 6,273 | 6,599 | 4,044 | 4,582 | 5,185 | 4,121 | 5,022 | 4,964 | 5,703 | 7,342 | 6,308 |
| 短期借入金 | - | 3,669 | 6,379 | 6,396 | 6,352 | 5,434 | 7,320 | 5,621 | 5,504 | 7,075 | 7,542 | 6,535 |
| 一年内返済予定の長期借入金 | - | 308 | 356 | 356 | 356 | 525 | 499 | 491 | 452 | 213 | 379 | 302 |
| 流動負債合計 | - | 13,728 | 17,183 | 18,065 | 17,825 | 17,410 | 16,685 | 15,766 | 15,960 | 18,625 | 20,884 | 17,774 |
| 長期借入金 | - | 5,412 | 6,987 | 5,719 | 3,338 | 2,433 | 2,304 | 2,579 | 1,642 | 1,730 | 1,455 | 1,336 |
| 固定負債合計 | - | 15,591 | 16,346 | 9,527 | 7,702 | 6,982 | 6,813 | 7,093 | 6,036 | 6,024 | 6,293 | 6,238 |
| 総負債 | - | 29,319 | 33,530 | 27,592 | 25,527 | 24,393 | 23,499 | 22,859 | 21,996 | 24,650 | 27,178 | 24,013 |
| 資本金及び資本剰余金 | - | 4,867 | 4,877 | 4,876 | 4,869 | 4,881 | 4,881 | 4,881 | 4,881 | 4,881 | 4,881 | 4,881 |
| 利益剰余金 | - | 18,183 | 18,128 | 22,873 | 23,958 | 24,518 | 20,561 | 20,244 | 20,800 | 18,536 | 18,726 | 17,266 |
| 株主資本 | 28,435 | 32,079 | 29,819 | 29,851 | 30,959 | 30,947 | 25,449 | 26,341 | 28,479 | 27,529 | 29,358 | 29,112 |