タイガースポリマー

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

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金9,237,52810,212,71411,086,3029,667,6989,382,72010,790,60410,952,29412,806,50916,688,95619,084,28317,725,149
受取手形及び売掛金8,615,5908,940,9289,016,1868,990,3288,815,3029,267,03910,151,38610,694,8469,642,6049,525,71710,270,598
有価証券--600,0001,500,0001,500,000500,000500,000600,0001,500,0001,500,000500,000
商品及び製品2,199,5022,261,8082,077,9222,152,7372,201,9922,030,2072,424,4782,332,8822,410,2102,407,5462,818,690
仕掛品186,319195,917209,236209,583250,910204,348245,102231,246244,976195,697193,449
原材料及び貯蔵品1,472,3671,402,6671,693,5041,786,2921,579,5511,693,6032,871,2923,005,5102,633,8632,813,5042,951,785
その他704,770527,598368,405711,692816,972463,413785,2811,073,508982,9961,176,1271,293,398
貸倒引当金-1,892-2,730-3,411-1,401-63------
繰延税金資産371,343316,346313,681--------
流動資産合計22,785,52923,855,25125,361,82725,016,93124,547,38624,949,21627,929,83530,744,50234,103,60836,702,87735,753,072
固定資産
有形固定資産
建物及び構築物10,292,17511,692,75611,750,83612,386,99912,646,54812,371,93613,581,79814,747,50416,187,34417,281,83717,556,089
減価償却累計額及び減損損失累計額-----7,185,776-7,430,605-8,008,094-8,819,732-9,586,602-10,549,089-11,123,966
建物及び構築物（純額）3,863,9935,109,8325,086,6855,758,9665,460,7724,941,3315,573,7035,927,7726,600,7416,732,7486,432,122
減価償却累計額-6,428,182-6,582,924-6,664,150-6,628,033-------
機械装置及び運搬具23,302,97323,671,56625,475,72824,141,05423,900,04124,845,18525,664,14128,625,59330,280,76231,883,32130,533,411
減価償却累計額及び減損損失累計額----19,515,221-19,696,929-20,549,858-21,511,036-24,006,047-25,742,157-27,513,986-26,516,941
機械装置及び運搬具（純額）3,941,4774,073,5164,999,4064,625,8334,203,1124,295,3264,153,1054,619,5454,538,6044,369,3344,016,469
減価償却累計額-19,361,496-19,598,049-20,476,321--------
工具、器具及び備品7,727,7308,215,0498,286,7729,906,63711,253,34211,605,75012,766,39813,421,11414,020,77114,737,14114,786,299
減価償却累計額及び減損損失累計額-----9,728,107-10,209,990-11,194,081-11,824,107-12,466,094-13,357,964-13,766,854
工具、器具及び備品（純額）659,258588,886531,937783,9001,525,2341,395,7591,572,3161,597,0071,554,6761,379,1761,019,444
減価償却累計額-7,068,471-7,626,163-7,754,834-9,122,737-------
土地2,047,7632,357,6902,295,9942,211,7362,204,9852,142,7652,217,2052,365,6343,083,5073,288,3304,500,533
建設仮勘定1,836,2631,329,796944,5151,118,2701,138,5791,486,8011,383,2681,323,614900,5311,208,2192,280,332
その他----244,218319,365303,789326,267507,847586,481546,118
減価償却累計額及び減損損失累計額---------297,501-333,413-300,576
その他（純額）----180,966179,196162,173141,878210,346253,068245,541
減価償却累計額-----63,252-140,168-141,615-184,388---
有形固定資産合計12,348,75613,459,72213,858,53914,498,70614,713,64914,441,18015,061,77315,975,45316,888,40817,230,87718,494,444
無形固定資産302,375320,233503,320271,872265,440573,597624,994510,283412,630269,615129,178
投資その他の資産
投資有価証券1,922,7952,399,0943,031,2283,108,6672,673,8223,445,9093,410,1313,621,6875,032,0834,916,8755,927,415
退職給付に係る資産------98,56389,320270,202268,112338,004
繰延税金資産----229,802230,445286,324352,292449,2911,602,5861,401,298
その他193,756162,116172,365329,403307,000238,363226,963137,050140,723140,935290,634
貸倒引当金-7,726-3,523-3,570-3,570-3,246-3,246-3,246-3,246-3,246-3,246-3,246
繰延税金資産83,157162,613257,621457,549-------
投資その他の資産合計2,191,9832,720,3003,457,6463,892,0503,207,3803,911,4724,018,7374,197,1045,889,0546,925,2637,954,105
固定資産合計14,843,11516,500,25617,819,50618,662,62918,186,47018,926,25119,705,50520,682,84123,190,09324,425,75726,577,728
資産合計37,628,64440,355,50743,181,33443,679,56142,733,85643,875,46747,635,34051,427,34457,293,70261,128,63562,330,801
負債の部
流動負債
支払手形及び買掛金3,321,8792,346,4502,334,1432,473,8472,413,6232,120,0752,675,5082,673,2012,403,2242,563,8632,696,161
電子記録債務962,8062,061,5242,069,0742,157,9821,896,1741,711,5942,520,8972,587,5612,592,1842,257,9001,758,338
短期借入金1,253,0501,348,9401,893,0001,871,000650,000657,940650,0001,650,0001,650,0001,650,0001,650,000
１年内返済予定の長期借入金582,620116,490263,000555,500200,000350,000700,000200,000350,0001,000,000100,000
未払金1,715,6451,645,1301,558,5161,686,9441,779,3231,852,2831,905,3542,030,1992,221,5842,418,4462,279,315
未払法人税等169,308312,593379,777230,323135,175272,427276,172245,839554,086112,223456,213
賞与引当金388,503409,541454,134443,480387,815354,692392,257366,004441,857397,769505,476
役員賞与引当金22,00026,60027,40026,60024,40017,50022,40020,00021,89115,30031,500
その他119,557463,641134,644279,241183,588171,131427,564433,253385,016342,957460,891
流動負債合計8,535,3708,730,9119,113,6909,724,9207,670,1017,507,6449,570,15410,206,05910,619,84310,758,4609,937,897
固定負債
長期借入金150,000824,735556,500150,0001,450,0002,100,0001,550,0001,350,0001,000,000150,000250,000
株式給付引当金---------17,26641,039
役員株式給付引当金---------6,75113,124
退職給付に係る負債1,922,6982,062,5181,999,0022,004,4272,204,7482,020,1652,039,6402,043,5222,060,7111,908,202394,526
資産除去債務14,68115,01115,34915,69416,04716,40816,77717,15417,54017,93418,338
繰延税金負債----164,741489,060667,087762,8971,210,0811,177,9331,542,497
その他77,417110,948142,15994,081134,333168,335110,255103,86297,285126,073252,048
繰延税金負債48,927139,273402,232159,490-------
固定負債合計2,213,7243,152,4873,115,2442,423,6943,969,8704,793,9694,383,7604,277,4374,385,6183,404,1612,511,575
負債合計10,749,09511,883,39912,228,93512,148,61411,639,97112,301,61313,953,91414,483,49715,005,46114,162,62112,449,473
純資産の部
株主資本
資本金4,149,5554,149,5554,149,5554,149,5554,149,5554,149,5554,149,5554,149,5554,149,5554,149,5554,149,555
資本剰余金3,900,6793,900,6793,900,6793,900,6793,900,6793,900,6793,900,6793,900,6793,900,6893,900,6973,900,697
利益剰余金16,603,42418,453,26820,125,81621,448,53721,331,12022,009,74722,541,49423,048,67025,650,49328,058,81529,417,067
自己株式-56,512-57,082-57,655-57,791-57,830-57,914-103,333-103,370-103,551-229,639-476,724
株主資本合計24,597,14726,446,42228,118,39629,440,98029,323,52530,002,06830,488,39630,995,53533,597,18735,879,42936,990,595
その他の包括利益累計額
その他有価証券評価差額金492,656819,9661,249,428962,776672,8781,215,9221,197,5991,337,0682,301,2972,004,7882,838,608
為替換算調整勘定872,966-57,450215,485-288,913-219,725-1,094,280277,0892,524,5233,894,0426,211,9147,061,991
退職給付に係る調整累計額-58,026-57,46832,95830,217-113,98230,17359,57147,493142,10285,964104,568
その他の包括利益累計額合計1,307,597705,0481,497,871704,080339,170151,8161,534,2603,909,0856,337,4418,302,66810,005,169
非支配株主持分974,8041,320,6381,336,1291,385,8851,431,1891,419,9691,658,7692,039,2262,353,6112,783,9152,885,563
純資産合計26,879,54928,472,10830,952,39831,530,94631,093,88431,573,85433,681,42636,943,84742,288,24046,966,01349,881,328
負債純資産合計37,628,64440,355,50743,181,33443,679,56142,733,85643,875,46747,635,34051,427,34457,293,70261,128,63562,330,801