タメニー

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516,969497,520549,3661,207,8461,040,866562,5561,246,5561,319,9621,691,5541,375,9503,115,059
売掛金682,918697,575783,225723,928682,585672,363647,349717,410722,327782,889848,873
貯蔵品2,3086,7624,6105,05524,53025,039--1,9861,6471,170
前払金--------9,3826,55013,288
前払費用66,43874,96297,98785,560121,582140,983--119,699118,018109,613
その他2,87646,639120,93062,660168,429112,459210,792315,54621,14839,48675,078
貸倒引当金-1,332-725-4,594-27,044-39,223-34,238-38,823-41,730-36,157-32,511-36,366
有価証券--------30,000--
商品2876015091,6811,185275-----
繰延税金資産29,38215,71616,593--------
仕掛品6,801----------
流動資産合計1,306,6491,339,0531,568,6272,059,6871,999,9551,479,4392,065,8752,311,1882,559,9422,292,0324,126,716
固定資産
有形固定資産
建物265,237356,431428,542412,759664,427805,874843,106803,216780,208805,270662,566
減価償却累計額-80,069-103,552-134,380-161,082-218,395-247,336-230,530-287,591-297,217-354,004-329,181
建物（純額）185,167252,879294,161251,677446,031558,538612,576515,624482,990451,265333,384
工具、器具及び備品169,664215,825275,160271,092320,076397,938369,706258,987226,530240,755234,220
減価償却累計額-95,369-120,962-174,344-200,771-223,300-268,237-285,360-228,739-212,947-220,215-199,961
工具、器具及び備品（純額）74,29494,862100,81670,32096,776129,70084,34530,24813,58220,53934,258
その他--9,0009,00049,05569,28967,93960,16360,05960,05940,094
減価償却累計額---450-2,250-6,544-21,704-39,433-46,286-52,462-58,231-40,094
その他（純額）--8,5506,75042,51147,58528,50613,8777,5961,828-
建設仮勘定1503,267---------
有形固定資産合計259,612351,009403,527328,747585,319735,823725,428559,750504,170473,633367,643
無形固定資産
のれん----1,005,9491,528,7801,375,9021,223,0241,070,146202,722168,935
ソフトウエア103,238136,391298,941258,711278,411421,360594,285464,493348,352215,79488,626
ソフトウエア仮勘定54,244143,24937,79576,483128,01746,0874,99018,19419,86859,39415,844
商標権--------4,1243,6243,124
その他-------4,624---
無形固定資産合計157,483279,640336,737335,1951,412,3781,996,2281,975,1781,710,3371,442,492481,535276,531
投資その他の資産
関係会社株式--------5,0005,0005,000
長期貸付金----578,000127,664127,664127,664127,664127,664127,664
長期前払費用--------706-11,796
繰延税金資産--------16,921-36,998
敷金229,549277,336318,080356,628550,530544,609432,194330,736329,671337,378284,303
貸倒引当金------105,128-127,664-127,664-127,664-127,664-127,664
投資有価証券--145,640253,063133,850136,774131,000101,750---
その他1,17116,06337,37848,469217,531151,9222,6452,655---
投資その他の資産合計230,720293,400501,099658,1611,479,912855,842565,840435,142352,299342,378338,098
固定資産合計647,816924,0501,241,3641,322,1043,477,6103,587,8943,266,4472,705,2292,298,9621,297,547982,273
社債発行費-2011,252969685427118----
繰延資産
社債発行費442----------
繰延資産合計442----------
資産合計1,954,9092,263,3042,811,2453,382,7615,478,2515,067,7615,332,4415,016,4184,858,9043,589,5795,108,990
繰延資産合計-2011,252969685427118----
負債の部
流動負債
買掛金1,8711,9111,8198,02580,88177,253108,198139,722147,762166,842126,130
短期借入金200,000300,000450,000380,000705,000700,000880,432869,936843,075705,134655,167
１年内返済予定の長期借入金148,468231,654250,878351,503623,520842,652596,099808,091948,3371,011,3421,751,479
未払金233,656251,667150,953126,941205,852253,386180,797217,478158,689160,603171,174
未払消費税等67,9395,65120,13169,94359,036103,734107,34850,50650,43825,91823,284
未払法人税等147,16112,83873,31270,94936,46646,7525,5224,7883,5093,5093,497
未払費用--------38,12120,39622,338
リース債務--------6,6472,010-
預り金--------23,16691,9696,808
前受金--------122,962126,287105,879
資産除去債務--------5,6874,58713,434
移転損失引当金----------17,447
その他35,53434,08780,39980,469114,523252,746157,690164,56918,92825,48923,141
その他の引当金--8,5584,8248,1079,7259,690262812--
債務保証損失引当金-----138,653-----
１年内償還予定の社債16,00016,00040,00040,00040,00040,000-----
返金引当金4,1495,140---------
流動負債合計854,781858,9491,076,0521,132,6571,873,3882,464,9052,045,7792,255,3552,368,1382,344,0932,919,785
固定負債
長期借入金198,467610,480593,438985,4122,266,9602,739,7342,765,7342,384,2382,084,5381,687,576826,469
資産除去債務82,468109,071123,775130,669212,857194,198204,218200,896243,316242,388228,726
繰延税金負債---------10,399-
関係会社長期借入金--------11,329--
リース債務--------2,010--
その他--7,2905,34639,29348,43779,38725,475---
社債16,000-140,000150,00060,00020,000-----
繰延税金負債14,07923,83718,656--------
固定負債合計311,015743,389883,1611,271,4272,579,1113,002,3693,049,3392,610,6102,341,1961,940,3641,055,195
負債合計1,165,7971,602,3391,959,2132,404,0844,452,4995,467,2755,095,1184,865,9654,709,3344,284,4583,974,981
純資産の部
株主資本
資本金235,218235,218249,620255,933263,770684,91944,00044,20144,40246,53250,000
資本剰余金
資本準備金--------4022,532-
その他資本剰余金--------101,355101,3551,349,040
資本剰余金合計--------101,757103,8871,349,040
利益剰余金
その他利益剰余金
繰越利益剰余金--------3,469-845,240-264,971
利益剰余金合計--------3,469-845,240-264,971
自己株式--237,060-191,313-161,587-131,398-85,941-59-59-59-59-59
資本剰余金202,218202,218216,197220,345226,182647,3311,140,198902,265---
利益剰余金351,675458,997576,375666,478669,118-1,646,970-946,816-795,954---
新株予約権-1,5921,152--------
株主資本合計789,112659,373850,879981,1701,027,672-400,660237,323150,452149,569-694,8781,134,009
その他の包括利益累計額
その他有価証券評価差額金----2,493-1,9201,003-----
その他の包括利益累計額合計----2,493-1,9201,003-----
新株予約権-----142-----
純資産合計789,112660,965852,031978,6761,025,751-399,514237,323150,452149,569-694,8781,134,009
負債純資産合計1,954,9092,263,3042,811,2453,382,7615,478,2515,067,7615,332,4415,016,4184,858,9043,589,5795,108,990