4043 トクヤマ

時価

2127億円

PER 予

8.49倍

2010年以降

赤字-35.54倍
（2010-2024年）

0.85倍

2010年以降

0.21-2.18倍
（2010-2024年）

3.39%

ROE 予

10.03%

ROA 予

5.47%

Current Assets、長期借入金の返済による支出、Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges他3件

【期間】

年度	Current Assets	長期借入金の返済による支出	Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges	Write Downs Of Inventories	Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member	Advances Received
2010/09	-	-22.3億	-	-	-	-
2011/09	-	-33億赤拡	-	-	-	-
2012/09	-	-69.8億赤拡	-	-	-	-
2013/09	-	-38.9億赤縮	-	-	-	-
2014/09	-	-35億赤縮	-	-	-	-
2015/09	-	-123億赤拡	-	-	-	-
2016/09	-	-97.2億赤縮	-	-	-	-
2017/09	-	-186億赤拡	-	-	-	-
2018/09	-	-677億赤拡	-	-	-	-
2019/09	-	-62.9億赤縮	-	-	-	-
2020/09	-	-61.8億赤縮	-	-	-	-
2021/09	-	-63.6億赤拡	-	-	-	-
2022/09	-	-205億赤拡	-	-	-	-
2023/09	-	-603億赤拡	-	-	-	-

2010年9月

Current Assets: -
長期借入金の返済による支出: -22億2600万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2011年9月

Current Assets: -
長期借入金の返済による支出: -33億
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2012年9月

Current Assets: -
長期借入金の返済による支出: -69億8100万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2013年9月

Current Assets: -
長期借入金の返済による支出: -38億8500万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2014年9月

Current Assets: -
長期借入金の返済による支出: -34億9600万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2015年9月

Current Assets: -
長期借入金の返済による支出: -122億7500万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2016年9月

Current Assets: -
長期借入金の返済による支出: -97億2000万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2017年9月

Current Assets: -
長期借入金の返済による支出: -185億8900万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2018年9月

Current Assets: -
長期借入金の返済による支出: -677億2000万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2019年9月

Current Assets: -
長期借入金の返済による支出: -62億9100万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2020年9月

Current Assets: -
長期借入金の返済による支出: -61億7500万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2021年9月

Current Assets: -
長期借入金の返済による支出: -63億5800万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2022年9月

Current Assets: -
長期借入金の返済による支出: -204億9300万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -

2023年9月

Current Assets: -
長期借入金の返済による支出: -603億2500万
Net Changes Of Items Other Than Shareholders Equity Deferred Gain Or Loss On Hedges: -
Write Downs Of Inventories: -
Increase In Property Plant And Equipment And Intangible Assets - Life And Amenity Reportable Segment Member: -
Advances Received: -