トプコンJP:7732バランスシート

時価総額
¥3560.4億
PER
ポジショニング事業ではトータルステーションや3Dレーザースキャナー、アイケア事業では3次元眼底像撮影装置や眼底カメラを展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-16,50716,18615,57014,31613,89416,13420,81520,12417,66019,62320,235
現金 + 有価証券-16,50716,18615,57014,31613,89416,13420,81520,12417,66019,62320,235
売掛金-43,21042,48441,20144,64745,60940,63142,02845,86447,45448,06753,438
商品及び製品-19,64623,86719,98819,01918,50921,06317,57019,51024,30926,75823,969
流動資産合計-100,946107,66399,089101,15696,15498,528101,942114,041123,074134,551132,821
有形固定資産-12,15913,26515,12915,90016,95020,73822,52024,86332,84840,24240,994
投資有価証券-3,8202,7213,3715,0313,9612,3014,4073,7113,2256,0176,912
固定資産合計-42,23558,87959,19059,59564,13363,19266,26870,94284,815112,478116,323
総資産-143,181166,542158,280160,751160,288161,721168,210184,983207,890247,029249,144
買掛金-12,03411,06610,35312,38411,99012,98112,88015,68716,38915,39413,311
短期借入金-30,10523,75416,29617,77613,56326,83112,5305,58620,71227,15442,053
流動負債合計-57,79449,62842,15347,86944,36068,36649,06261,39467,28273,12395,293
固定負債合計-20,77555,77052,81344,54544,77928,69548,46038,43843,56763,60649,010
総負債-78,570105,39994,96692,41589,13997,06297,52299,833110,850136,730144,304
利益剰余金-25,03027,06629,34433,46437,59535,74937,07445,67052,63553,15149,143
株主資本54,32864,61061,14363,31368,33671,14864,65970,68785,15097,040110,298104,840
運転資本-