ティーガイア【JP:E05392】バランスシート
時価総額
PER
携帯電話の販売・契約取次を中心に、光回線サービス、PIN販売システムを利用した電子マネー系商材、ギフトカード、スマートフォンアクセサリの販売等を手がける。
| 2012/03 | 2013/03 | 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 | - | 1,997 | 3,490 | 2,085 | 3,314 | 1,901 | 18,941 | 27,672 | 45,025 | 49,401 | 58,162 | 47,652 | 45,022 |
| 有価証券 | - | - | - | - | - | - | 2,051 | - | - | - | - | - | 15,500 |
| 売掛金 | - | 99,719 | 97,706 | - | - | 12,867 | 19,536 | 24,600 | 15,655 | 22,487 | 17,660 | 19,687 | 27,094 |
| 流動資産合計 | - | 184,875 | 183,266 | 75,029 | 72,276 | 61,641 | 145,048 | 159,486 | 159,900 | 183,612 | 194,542 | 200,420 | 205,644 |
| 有形固定資産 | - | 3,160 | 3,152 | 3,148 | 3,212 | 3,321 | 3,744 | 3,679 | 3,827 | 4,487 | 3,903 | 4,227 | 5,334 |
| 投資有価証券 | - | 311 | 401 | 451 | 603 | 919 | 1,024 | 1,897 | 3,462 | 4,119 | 3,742 | 3,648 | 2,307 |
| 固定資産合計 | - | 16,362 | 16,364 | 15,051 | 13,653 | 13,641 | 14,875 | 19,508 | 21,478 | 50,214 | 46,735 | 45,648 | 42,615 |
| 総資産 | - | 201,238 | 199,631 | 90,080 | 85,930 | 75,282 | 159,923 | 178,994 | 181,378 | 233,826 | 241,277 | 246,068 | 248,260 |
| 短期借入金 | - | 30,567 | 28,566 | 14,408 | 1,002 | 8,332 | 133 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 2,555 | 12,100 | 13,768 | 8,128 | 5,503 | 4,628 | 4,616 | - | 3,751 | 12,751 | 3,751 | 1,875 |
| 流動負債合計 | - | 148,512 | 163,466 | 54,243 | 32,955 | 34,446 | 116,443 | 129,745 | 123,692 | 148,474 | 162,290 | 166,199 | 167,451 |
| 長期借入金 | - | 22,368 | 10,268 | 4,375 | 14,747 | 9,244 | 4,616 | - | - | 18,373 | 5,622 | 1,871 | - |
| 固定負債合計 | - | 24,548 | 12,450 | 6,550 | 16,956 | 11,446 | 7,006 | 2,503 | 2,583 | 21,325 | 8,503 | 4,981 | 3,403 |
| 総負債 | - | 173,061 | 175,917 | 60,794 | 49,911 | 45,892 | 123,450 | 132,249 | 126,276 | 169,800 | 170,794 | 171,181 | 170,855 |
| 資本金及び資本剰余金 | - | 8,699 | 8,740 | 8,794 | 8,794 | 8,331 | 8,331 | 8,331 | 8,331 | 8,246 | 8,277 | 8,295 | 8,319 |
| 利益剰余金 | - | 19,406 | 23,478 | 28,820 | 35,534 | 42,232 | 49,412 | 59,688 | 46,876 | 55,739 | 62,137 | 65,892 | 68,720 |
| 株主資本 | 28,050 | 28,177 | 23,713 | 29,286 | 36,018 | 29,389 | 36,473 | 46,745 | 55,102 | 64,026 | 70,483 | 74,887 | 77,404 |