東テク【JP:9960】バランスシート
時価総額
¥1607.2億
PER
13.1倍
空調機器や制御機器の販売、保守メンテナンス、計装工事や管工事の設計・施工、太陽光発電による売電事業。
| 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 | - | 5,855 | 5,945 | 7,683 | 7,928 | 5,933 | 5,864 | 5,045 | 7,836 | 6,052 | 8,688 | 13,078 |
| 現金 + 有価証券 | - | 5,855 | 5,945 | 7,683 | 7,928 | 5,933 | 5,864 | 5,045 | 7,836 | 6,052 | 8,688 | 13,078 |
| 売掛金 | - | 22,936 | 23,787 | 25,500 | 26,511 | 26,440 | 26,028 | 27,138 | 23,863 | 29,412 | 31,894 | 33,414 |
| 流動資産合計 | - | 38,294 | 39,555 | 44,905 | 48,334 | 49,214 | 47,588 | 45,212 | 46,231 | 50,103 | 55,978 | 60,285 |
| 有形固定資産 | - | 6,650 | 8,086 | 11,328 | 13,268 | 17,923 | 16,155 | 16,428 | 17,528 | 20,639 | 20,269 | 20,938 |
| 投資有価証券 | - | 5,934 | 6,320 | 7,502 | 8,561 | 8,895 | 8,463 | 12,233 | 11,761 | 12,655 | 15,519 | 15,055 |
| 固定資産合計 | - | 15,313 | 17,376 | 23,987 | 27,094 | 33,185 | 32,627 | 36,272 | 38,380 | 41,955 | 44,501 | 44,943 |
| 総資産 | - | 53,607 | 56,931 | 68,893 | 75,429 | 82,400 | 80,215 | 81,484 | 84,611 | 92,058 | 100,479 | 105,229 |
| 買掛金 | - | 15,485 | 16,018 | 13,929 | 13,099 | 12,632 | 13,261 | 12,293 | 12,607 | 13,480 | 14,388 | 16,561 |
| 短期借入金 | - | 6,986 | 6,273 | 10,889 | 8,905 | 9,875 | 7,459 | 6,108 | 5,490 | 6,790 | 5,313 | 2,998 |
| 一年内返済予定の長期借入金 | - | 3,142 | 3,140 | 3,465 | 3,828 | 4,494 | 4,673 | 4,598 | 4,617 | 4,927 | 4,925 | 2,678 |
| 流動負債合計 | - | 28,786 | 28,812 | 32,933 | 34,062 | 37,371 | 36,610 | 32,012 | 33,307 | 37,779 | 39,184 | 39,235 |
| 長期借入金 | - | 4,278 | 5,701 | 9,575 | 11,147 | 12,954 | 8,701 | 7,913 | 6,763 | 5,537 | 3,688 | 819 |
| 固定負債合計 | - | 7,508 | 9,413 | 13,568 | 15,380 | 15,824 | 11,313 | 10,880 | 9,634 | 8,785 | 7,857 | 4,764 |
| 総負債 | - | 36,295 | 38,226 | 46,501 | 49,442 | 53,196 | 47,924 | 42,893 | 42,942 | 46,565 | 47,041 | 44,000 |
| 資本金及び資本剰余金 | - | 3,686 | 3,686 | 3,802 | 3,835 | 3,835 | 3,938 | 3,938 | 3,938 | 4,116 | 4,143 | 4,176 |
| 利益剰余金 | - | 11,773 | 13,738 | 16,027 | 18,554 | 21,845 | 25,696 | 29,397 | 32,946 | 35,833 | 40,439 | 48,660 |
| 株主資本 | 15,242 | 17,312 | 18,705 | 22,391 | 25,986 | 29,203 | 32,291 | 38,591 | 41,669 | 45,492 | 53,437 | 61,229 |
| 有利子負債合計 | - | 14,406 | 15,114 | 23,929 | 23,880 | 27,323 | 20,833 | 18,619 | 16,870 | 17,254 | 13,926 | 6,495 |
| 純有利子負債 | - | 8,551 | 9,169 | 16,246 | 15,952 | 21,390 | 14,969 | 13,574 | 9,034 | 11,202 | 5,238 | -6,583 |
| DEレシオ（％） | - | 83.2 | 80.8 | 106.9 | 91.9 | 93.6 | 64.5 | 48.2 | 40.5 | 37.9 | 26.1 | 10.6 |