タツタ電線【JP:E01338】バランスシート
時価総額
PER
インフラ向け電線、産業機器用電線、電磁波シールドフィルム、導電性ペースト、極細電線、漏水検知システム、医療用センサー、環境分析サービスの提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 2,029 | 1,595 | 1,254 | 1,286 | 1,118 | 1,462 | 1,444 | 1,389 | 1,246 | 1,780 |
| 売掛金 | - | 14,828 | 14,050 | 14,375 | 17,228 | 17,496 | 16,682 | 14,457 | 19,419 | 20,973 | 21,425 |
| 流動資産合計 | - | 32,403 | 30,804 | 32,258 | 36,011 | 34,811 | 36,864 | 38,780 | 39,671 | 39,761 | 41,993 |
| 有形固定資産 | - | 10,488 | 12,418 | 13,075 | 13,598 | 15,283 | 15,556 | 15,728 | 16,225 | 15,929 | 16,545 |
| 投資有価証券 | - | 713 | 668 | 930 | 1,077 | 1,032 | 815 | 922 | 1,082 | 1,067 | 1,291 |
| 固定資産合計 | - | 12,270 | 13,802 | 14,887 | 15,469 | 17,585 | 18,106 | 18,181 | 18,982 | 18,696 | 19,125 |
| 総資産 | - | 44,673 | 44,606 | 47,145 | 51,480 | 52,397 | 54,970 | 56,961 | 58,654 | 58,457 | 61,119 |
| 買掛金 | - | 3,929 | 3,291 | 3,398 | 3,661 | 3,382 | 3,963 | 3,757 | 3,883 | 4,279 | 3,989 |
| 一年内返済予定の長期借入金 | - | 246 | 1,010 | - | - | - | 1,000 | - | - | - | 900 |
| 流動負債合計 | - | 7,638 | 7,143 | 6,571 | 8,337 | 6,950 | 8,948 | 7,676 | 8,121 | 7,931 | 9,278 |
| 長期借入金 | - | 1,050 | 50 | 1,050 | 1,050 | 1,000 | - | 900 | 900 | 900 | - |
| 固定負債合計 | - | 2,239 | 1,370 | 2,421 | 1,737 | 2,127 | 1,883 | 2,383 | 2,363 | 2,644 | 653 |
| 総負債 | - | 9,878 | 8,513 | 8,992 | 10,074 | 9,077 | 10,831 | 10,060 | 10,484 | 10,575 | 9,932 |
| 資本金及び資本剰余金 | - | 11,212 | 11,212 | 11,212 | 11,192 | 11,192 | 11,192 | 11,192 | 11,192 | 11,192 | 11,192 |
| 利益剰余金 | - | 24,998 | 27,121 | 29,681 | 32,555 | 34,493 | 36,183 | 37,717 | 38,936 | 38,792 | 40,557 |
| 株主資本 | 31,521 | 34,795 | 36,093 | 38,153 | 41,406 | 43,319 | 44,139 | 46,901 | 48,169 | 47,882 | 51,186 |