テクミラHDs

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,532,3321,323,0481,878,5982,155,2454,459,0202,050,1414,982,2632,983,9602,662,3842,957,1582,883,045
受取手形及び売掛金1,127,510894,272845,2401,129,5351,228,9121,038,5731,134,6171,282,2841,251,672856,9651,097,780
契約資産-------423,605538,408356,636398,097
商品及び製品-------317,461355,169727,437338,788
仕掛品39,91965,37088,48741,803279,24835,636132,460246,024131,165179,83741,627
原材料----178,815217,487240,012354,499233,750280,940183,584
前渡金---752,559797,815192,648291,34198,507348,556350,253704,335
その他369,991229,193106,541110,428244,266439,755305,941354,646558,975321,461356,338
貸倒引当金-----------242
短期貸付金---3,000615---20,000--
貸倒引当金-12,173-8,102-31-6-5,475-4,904-5,146--951-805-
関係会社短期貸付金20,00020,000-----100,000---
商品---68,99713,06325,822104,507----
流動資産合計3,077,5802,523,7822,918,8364,261,5647,196,2833,995,1607,185,9986,160,9906,099,1316,029,8856,003,355
固定資産
有形固定資産
建物（純額）84,30876,07861,13255,027141,631133,856149,931128,712167,754180,376131,704
車両運搬具（純額）----4,3114,3863,5921,7321,362306243
器具備品（純額）52,93134,43431,74322,71556,48964,67790,06878,39373,10260,71752,704
建設仮勘定1,5441,5441,7551,5442,5441,5441,4331,433649649649
有形固定資産合計138,784112,05894,63179,287204,976204,464245,025210,272242,870242,049185,302
無形固定資産
ソフトウエア351,580306,203166,415102,396120,510178,014153,736211,522668,101524,034546,506
ソフトウエア仮勘定126,101255,76623,13780,514170,976256,07869,950329,524305,619355,411863,868
のれん10,943--141,687106,98872,28937,5902,8911,213,8721,379,2791,229,213
その他8,79121,28213,7919,9256,3114,7196,4417,5738,70010,25714,566
無形固定資産合計497,415583,252203,345334,524404,786511,102267,718551,5112,196,2932,268,9822,654,155
投資その他の資産
投資有価証券328,420719,892411,484192,817411,06777,924741,078717,300713,627799,594759,916
関係会社株式30,29013,534---1,702,948---29,9983,004
出資金--------474,638715,901571,836
繰延税金資産-----151,696152,951182,156186,391245,111197,189
差入保証金206,799175,687179,832157,142229,914238,870198,166207,909196,153234,030220,023
その他49,41629,01240,48036,15333,46030,07331,01028,8821,0247,33216,842
貸倒引当金-27,131-27,131-27,131-37,131-37,131-37,131-37,131-37,131---
関係会社出資金63,94754,18544,91326,85427,9021,2121,295----
繰延税金資産----28,001------
関係会社長期貸付金20,000----------
投資その他の資産合計671,743965,181649,579375,836693,2132,165,5951,087,3711,099,1161,571,8352,031,9681,768,812
固定資産合計1,307,9431,660,492947,556789,6481,302,9772,881,1621,600,1151,860,9004,010,9994,543,0004,608,270
資産合計4,385,5234,184,2743,866,3925,051,2128,499,2606,876,3228,786,1138,021,89010,110,13110,572,88610,611,626
負債の部
流動負債
買掛金372,212323,277278,689224,447807,144350,252370,447357,787468,460523,937446,547
短期借入金---93,698151,833200,00089,539---400,000
１年内返済予定の長期借入金150,000337,500500,000262,944305,992149,742413,526399,016612,4711,435,751671,602
未払法人税等11,75610,68716,05549,091211,47248,142245,2305,86622,760128,30633,371
契約負債-------128,840147,371195,340149,739
賞与引当金207,546202,000194,884200,146201,718204,846259,854215,515204,509221,290227,457
工事損失引当金--24,11410,643----8,3392,924-
事業構造改善引当金---------35,28016,426
その他265,807165,846223,403214,809410,121376,396473,068435,505475,086546,013586,905
製品保証引当金---21,24580042742740,637427--
前受金---253,0741,181,125127,297100,228----
繰延税金負債-----------
流動負債合計1,007,3221,039,3101,237,1471,330,1003,270,2071,457,1041,952,3221,583,1691,939,4263,088,8452,532,049
固定負債
長期借入金600,000512,500481,250292,197185,262130,8541,191,212792,1961,788,5281,317,8881,942,328
繰延税金負債-----14,8137,95210,955--10,785
資産除去債務38,14438,71836,87435,65332,95433,44535,01435,36835,72840,59941,023
その他1,85912,7737,2365,4174,3957,3296,6026,2363,3471,33139,279
繰延税金負債17,59079,84618,06923,18257,832------
固定負債合計657,593643,839543,430356,449280,444186,4431,240,781844,7551,827,6051,359,8192,033,417
負債合計1,664,9161,683,1491,780,5771,686,5503,550,6511,643,5473,193,1032,427,9243,767,0314,448,6654,565,467
純資産の部
株主資本
資本金1,299,2041,301,3831,500,8401,908,6522,376,5442,378,8992,391,4232,403,0002,410,2732,420,4752,458,058
資本剰余金1,289,2041,291,3831,478,002969,7841,440,1631,487,8901,500,4131,511,9912,339,9822,250,2242,268,212
利益剰余金81,001-289,897-936,393423,6461,006,1401,287,6661,650,9071,794,4781,633,2981,433,7071,313,217
自己株式-----21-76-115,366-297,166-297,166-297,166-262,558
株主資本合計2,669,4092,302,8692,042,4493,302,0834,822,8275,154,3805,427,3785,412,3046,086,3885,807,2405,776,930
その他の包括利益累計額
その他有価証券評価差額金26,576171,84633,87548,01364,54841,48649,34810,25029,88977,46867,600
繰延ヘッジ損益-3,483-2,420-20,703-2,4914952,3775,899-22,1738,533-14,80536,934
為替換算調整勘定3,4733,183973768-1,8441,06172,630143,538147,915185,418159,213
その他の包括利益累計額合計26,565172,60914,14546,29063,20044,925127,877131,615186,338248,081263,749
新株予約権24,63125,64529,2198,09617,32933,46937,75450,04564,28968,898-
非支配株主持分---8,19245,252---6,083-5,480
少数株主持分-----------
純資産合計2,720,6072,501,1242,085,8143,364,6624,948,6095,232,7755,593,0105,593,9656,343,0996,124,2216,046,159
負債純資産合計4,385,5234,184,2743,866,3925,051,2128,499,2606,876,3228,786,1138,021,89010,110,13110,572,88610,611,626