東京精密【JP:7729】バランスシート
時価総額
¥4961億
PER
23.3倍
半導体製造装置と計測機器の製造販売を行い、ウェーハプロービングマシンや三次元座標測定機などを提供する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 26,864 | 27,389 | 33,853 | 37,220 | 41,518 | 34,640 | 43,657 | 49,033 | 40,080 | 36,782 | 54,541 |
| 売掛金 | - | 22,399 | 23,484 | 23,675 | 28,005 | 29,230 | 24,279 | 27,304 | 32,204 | 36,401 | 35,497 | 33,122 |
| 商品及び製品 | - | 2,464 | 2,163 | 2,101 | 1,918 | 1,830 | 2,344 | 2,657 | 2,813 | 2,462 | 2,254 | 2,856 |
| 流動資産合計 | - | 67,873 | 72,710 | 82,792 | 96,349 | 110,094 | 97,771 | 111,516 | 133,785 | 143,972 | 153,831 | 169,341 |
| 有形固定資産 | - | 20,359 | 22,005 | 24,448 | 24,258 | 33,147 | 34,589 | 36,645 | 43,476 | 48,954 | 55,997 | 53,975 |
| 投資有価証券 | - | 5,544 | 4,079 | 2,778 | 5,684 | 4,361 | 3,279 | 3,163 | 2,947 | 2,914 | 3,645 | 3,246 |
| 固定資産合計 | - | 30,584 | 29,223 | 31,670 | 36,645 | 47,478 | 48,777 | 50,039 | 56,403 | 65,060 | 71,693 | 68,610 |
| 総資産 | - | 98,457 | 101,933 | 114,463 | 132,995 | 157,573 | 146,549 | 161,556 | 190,188 | 209,032 | 225,524 | 237,952 |
| 買掛金 | - | 6,131 | 6,094 | 7,497 | 8,200 | 9,350 | 7,500 | 9,379 | 11,213 | 10,164 | 8,517 | 8,301 |
| 短期借入金 | - | 1,300 | 1,200 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| 一年内返済予定の長期借入金 | - | 400 | 400 | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 5,000 | 5,000 |
| 流動負債合計 | - | 21,718 | 21,416 | 26,570 | 32,807 | 40,948 | 29,017 | 39,296 | 55,641 | 50,947 | 46,002 | 46,933 |
| 長期借入金 | - | 400 | - | - | - | 8,000 | 6,000 | 4,000 | 2,000 | 8,000 | 18,000 | 13,000 |
| 固定負債合計 | - | 2,367 | 1,099 | 698 | 833 | 9,220 | 7,857 | 5,482 | 3,561 | 12,057 | 21,094 | 14,789 |
| 総負債 | - | 24,085 | 22,515 | 27,269 | 33,640 | 50,169 | 36,874 | 44,778 | 59,202 | 63,004 | 67,097 | 61,723 |
| 資本金及び資本剰余金 | - | 31,607 | 31,766 | 31,942 | 32,140 | 32,199 | 32,424 | 32,736 | 33,115 | 33,243 | 34,043 | 34,734 |
| 利益剰余金 | - | 38,325 | 45,630 | 52,665 | 62,105 | 72,200 | 75,032 | 83,874 | 99,237 | 114,005 | 124,705 | 141,546 |
| 株主資本 | 64,668 | 74,371 | 79,418 | 87,194 | 99,354 | 107,403 | 109,674 | 116,777 | 130,986 | 146,028 | 158,427 | 176,229 |