TOYO TIRE【5105】業績推移・財務諸表

（単位：百万円）	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	-	32,403	44,510	37,772	28,268	31,385	25,120	37,650	55,615	41,601	52,879	86,636
売掛金	-	91,239	81,873	84,878	79,371	81,593	75,445	72,598	83,292	109,468	107,794	130,369
商品及び製品	-	49,362	56,041	50,446	54,312	58,053	58,042	40,061	57,332	78,315	77,465	86,700
流動資産合計	-	206,550	226,214	213,216	204,349	209,174	197,271	180,739	236,833	289,579	298,972	373,782
有形固定資産	-	195,744	211,062	202,487	191,997	190,303	207,079	200,707	226,606	265,051	286,790	287,153
投資有価証券	-	58,562	60,668	49,007	56,399	47,268	44,404	39,986	49,921	27,204	17,750	6,710
固定資産合計	-	275,415	296,723	277,871	269,526	260,207	271,475	264,839	294,395	309,310	346,508	348,884
総資産	-	481,966	522,937	491,088	473,876	469,381	468,746	445,579	531,229	598,889	645,480	722,666
買掛金	-	72,035	70,040	66,514	62,589	59,576	34,137	29,666	34,004	42,577	38,262	37,725
短期借入金	-	39,884	50,353	53,138	36,490	35,137	39,612	16,200	13,196	24,780	11,653	20,447
流動負債合計	-	166,861	209,248	202,712	172,407	174,497	129,998	108,643	135,350	191,048	142,822	150,892
長期借入金	-	71,527	91,204	69,343	76,130	87,459	75,902	86,010	75,476	51,366	45,992	41,139
固定負債合計	-	130,466	138,324	142,754	137,653	137,632	114,239	114,242	115,723	86,926	107,459	99,221
総負債	-	297,327	347,572	345,466	310,061	312,130	244,237	222,885	251,073	277,974	250,281	250,113
資本金及び資本剰余金	-	58,991	58,991	58,991	58,991	58,991	110,434	110,439	110,265	110,276	110,132	110,149
利益剰余金	-	76,389	71,255	53,279	63,041	67,880	86,110	90,866	125,119	159,837	221,333	275,986
株主資本	141,510	184,638	175,364	145,621	163,815	157,251	224,509	222,694	280,155	320,915	395,199	472,552

TOYO TIRE【5105】 業績推移・財務諸表

TOYO TIRE【5105】業績推移・財務諸表