東京計器 (7721) バランスシート
時価総額
¥995.6億
PER
19.2倍
船舶港湾機器、油空圧機器、流体機器、防衛・通信機器の製造・販売・修理を行い、関連する物流やサービスも提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 10,592 | 11,968 | 8,175 | 9,828 | 9,397 | 7,709 | 11,620 | 12,244 | 8,710 | 7,836 | 7,597 | 4,022 |
| 売掛金 | - | 14,770 | 13,018 | 14,361 | 15,458 | 13,723 | 15,262 | 12,568 | 11,976 | 13,783 | 15,374 | 19,816 | 19,896 |
| 商品及び製品 | - | 1,668 | 1,493 | 1,376 | 1,445 | 1,673 | 1,725 | 1,477 | 1,866 | 1,958 | 2,532 | 2,559 | 2,551 |
| 流動資産合計 | - | 40,430 | 39,534 | 40,591 | 46,011 | 46,124 | 42,695 | 40,950 | 43,102 | 44,814 | 50,863 | 56,190 | 57,578 |
| 有形固定資産 | - | 6,150 | 7,170 | 7,383 | 7,524 | 7,246 | 7,004 | 6,970 | 6,617 | 5,458 | 7,025 | 9,709 | 12,950 |
| 投資有価証券 | - | 3,486 | 2,881 | 3,366 | 3,857 | 3,401 | 2,991 | 3,606 | 3,956 | 3,440 | 4,615 | 4,577 | 5,909 |
| 固定資産合計 | - | 11,006 | 11,213 | 11,615 | 12,035 | 12,224 | 11,882 | 12,596 | 12,916 | 11,809 | 16,115 | 20,307 | 27,203 |
| 総資産 | - | 51,435 | 50,747 | 52,206 | 58,045 | 58,349 | 54,577 | 53,546 | 56,018 | 56,624 | 66,978 | 76,497 | 84,781 |
| 買掛金 | - | 5,999 | 5,684 | 6,133 | 7,467 | 7,027 | 5,800 | 5,093 | 6,565 | 6,824 | 7,022 | 5,951 | 6,202 |
| 短期借入金 | - | 8,758 | 8,640 | 10,836 | 8,815 | 10,757 | 11,692 | 8,516 | 8,102 | 9,951 | 8,954 | 10,417 | 13,495 |
| 流動負債合計 | - | 18,217 | 18,648 | 20,566 | 20,580 | 22,289 | 21,736 | 17,722 | 19,031 | 21,385 | 21,781 | 24,060 | 26,973 |
| 固定負債合計 | - | 5,886 | 5,681 | 4,284 | 9,041 | 6,579 | 3,197 | 3,884 | 3,640 | 1,787 | 7,828 | 11,430 | 11,652 |
| 総負債 | - | 24,103 | 24,328 | 24,850 | 29,620 | 28,868 | 24,933 | 21,607 | 22,671 | 23,172 | 29,609 | 35,490 | 38,625 |
| 利益剰余金 | - | 17,965 | 18,841 | 19,135 | 19,923 | 21,528 | 22,542 | 23,076 | 24,152 | 24,532 | 26,316 | 29,580 | 33,010 |
| 株主資本 | 24,047 | 27,332 | 26,419 | 27,356 | 28,425 | 29,481 | 29,644 | 31,939 | 33,348 | 33,451 | 37,369 | 41,007 | 46,155 |
| 運転資本 | - |