トーセイ

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2015-11
2016-11
2017-11
2018-11
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産
流動資産
現金及び現金同等物----31,998,92937,039,60033,560,67931,767,00839,197,84334,874,16439,604,289
営業債権及びその他の債権----3,747,7823,192,2484,021,04010,038,1325,348,7858,606,48910,198,324
棚卸資産----73,573,66365,416,92585,210,84995,303,762118,252,139146,817,328170,357,783
その他の流動資産----13,24715,29846,90322,64032,25632,30791,459
流動資産合計----109,333,622105,664,073122,839,472137,131,544162,831,025190,330,290220,251,856
非流動資産
有形固定資産----8,671,82723,495,12923,860,23622,963,35633,018,00132,094,16932,961,224
投資不動産----37,868,13326,987,38739,812,07039,864,25837,805,49940,945,87638,509,920
のれん------1,530,3691,401,7401,401,7401,401,7401,401,740
無形資産----87,760209,663191,758205,354138,914117,73789,953
営業債権及びその他の債権----1,102,277779,4701,509,3101,457,8091,440,1721,595,0841,914,916
その他の金融資産----4,252,6913,972,3094,511,8007,219,9637,826,9919,034,35611,141,295
繰延税金資産----573,729572,454742,628698,518839,3341,268,1191,095,042
その他の非流動資産----4,0144,01413,25413,25428,01028,01061,523
非流動資産合計----52,560,43456,020,42972,171,42773,824,25782,498,66586,485,09587,175,618
資産合計----161,894,056161,684,503195,010,899210,955,801245,329,690276,815,386307,427,474
負債及び資本
負債
流動負債
営業債務及びその他の債務----6,448,3005,466,1274,976,3425,681,6156,107,6258,610,4609,863,882
有利子負債------11,432,64113,739,32513,783,38520,786,31427,625,866
未払法人所得税等----1,658,894925,6712,625,5931,935,6643,269,4143,723,1783,606,113
引当金----655,782600,264788,3661,079,9701,193,0601,528,3801,788,240
借入金----16,291,24711,794,730-----
流動負債合計----25,054,22518,786,79519,822,94422,436,57524,353,48634,648,33342,884,102
非流動負債
営業債務及びその他の債務----3,761,8363,649,5934,373,2523,612,6294,207,4804,762,5125,494,144
有利子負債------103,521,924111,108,220132,804,369145,114,493155,014,462
退職給付に係る負債----521,213546,421646,515704,268761,387791,045808,683
引当金----6,9717,12915,28415,44985,12285,94886,783
繰延税金負債----691,288532,260672,238787,980798,561546,316303,103
借入金----73,552,02179,192,778-----
非流動負債合計----78,533,33183,928,183109,229,215116,228,549138,656,921151,300,315161,707,178
負債合計----103,587,557102,714,978129,052,159138,665,124163,010,408185,948,649204,591,281
資本
資本金----6,579,8446,624,8906,624,8906,624,8906,624,8906,624,8906,624,890
資本剰余金----6,575,2406,627,0046,790,1726,775,5327,200,5187,288,4797,453,348
利益剰余金----45,839,42347,442,37253,250,37060,029,99468,139,66876,914,41487,876,336
自己株式-----1,000,037-1,500,055-911,662-1,533,670-335,327-243,716-217,705
その他の資本の構成要素----312,028-224,688204,969393,929416,935-83,7801,068,237
非支配持分--------272,596366,44831,085
親会社の所有者に帰属する持分合計----58,306,49958,969,52465,958,74072,290,67782,046,68590,500,287102,805,108
資本合計----58,306,49958,969,52465,958,74072,290,67782,319,28290,866,736102,836,193
負債及び資本合計----161,894,056161,684,503195,010,899210,955,801245,329,690276,815,386307,427,474