タツモ

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,153,0261,281,5852,270,0352,755,8502,534,9022,928,9673,267,5525,141,3116,899,77910,343,286
受取手形及び売掛金1,654,1641,539,8142,972,5603,662,6673,992,5653,414,0115,475,6534,496,0415,674,4545,683,858
電子記録債権223,4031,046,597989,8781,487,0291,634,6592,380,9171,201,9531,869,2622,712,8393,542,623
商品及び製品97,50788,23174,12870,77288,38882,86073,74462,67046,16953,957
仕掛品2,574,9434,698,8866,032,1627,741,2388,462,2959,177,3249,260,40813,032,93517,012,48815,869,332
原材料及び貯蔵品687,186581,445960,2411,339,2421,331,610939,2652,050,3064,888,0495,115,3124,371,109
その他450,457581,546563,6361,187,061812,331727,642746,3022,415,3111,959,636961,714
貸倒引当金----------94,775
繰延税金資産200,892253,432239,156135,869------
貸倒引当金-358-337-417-------
流動資産合計7,041,22210,071,20314,101,38318,379,73118,856,75319,650,99022,075,92031,905,58139,420,68040,731,106
固定資産
有形固定資産
建物及び構築物5,246,0365,180,5695,708,3355,674,5367,443,1927,510,7367,758,2397,998,1598,361,0608,611,677
減価償却累計額-3,243,993-3,269,147-3,535,480-3,610,842-3,742,073-3,972,349-4,230,582-4,380,328-4,595,183-4,816,875
建物及び構築物（純額）2,002,0421,911,4212,172,8552,063,6943,701,1193,538,3863,527,6563,617,8313,765,8773,794,802
機械装置及び運搬具2,350,9112,377,4102,734,8212,627,7532,762,0982,748,0653,219,4663,449,9373,622,8923,414,434
減価償却累計額-1,862,154-1,976,937-2,154,096-2,126,185-2,207,951-2,193,934-2,435,058-2,658,801-2,496,359-2,121,220
機械装置及び運搬具（純額）488,756400,472580,725501,568554,147554,130784,408791,1351,126,5331,293,213
工具、器具及び備品908,716801,278906,208981,8501,012,508985,7901,048,4731,265,1011,276,9141,286,039
減価償却累計額-812,525-729,215-817,464-832,805-791,243-817,866-884,397-961,705-1,074,104-968,012
工具、器具及び備品（純額）96,19072,06288,744149,045221,264167,923164,075303,396202,810318,026
土地1,196,6541,196,6541,195,1571,259,5551,259,5551,259,5551,259,8481,291,4261,288,4771,449,362
リース資産96,00096,000115,403117,539121,486129,388130,64834,64834,64828,007
減価償却累計額-33,600-52,800-88,728-109,358-102,084-108,499-115,134-25,281-31,393-13,388
リース資産（純額）62,40043,20026,6748,18119,40120,88815,5139,3663,25414,618
建設仮勘定44,87445,09126,303718,44482,354149,84456,800228,147315,546361,610
その他----142,447159,142161,432165,283337,098230,812
減価償却累計額-----30,004-61,685-98,813-138,802-31,860-77,356
その他（純額）----112,44297,45662,61926,481305,238153,456
有形固定資産合計3,890,9183,668,9034,090,4614,700,4895,950,2855,788,1875,870,9236,267,7857,007,7387,385,091
無形固定資産
ソフトウエア30,39723,31931,16783,280146,485165,147139,220138,991106,467112,907
その他5,6815,4606,0385,9305,8226,4518,24659,18451,30743,429
のれん--91,84351,02410,204-----
無形固定資産合計36,07928,780129,050140,235162,513171,598147,467198,175157,774156,337
投資その他の資産
投資有価証券7067067168321,064201,810401,975401,94866,92126,271
繰延税金資産-----565,932473,342212,650359,900466,944
その他357,177352,177472,179434,156435,596392,779420,484415,450420,639439,856
貸倒引当金-200,596-203,725-2,212-562-----4,797-5,213
貸倒引当金--------4,576--
繰延税金資産--11,365296,294379,147-----
投資その他の資産合計157,287149,159482,049730,721815,8081,160,5221,295,8031,025,472842,665927,859
固定資産合計4,084,2843,846,8424,701,5605,571,4466,928,6077,120,3087,314,1947,491,4348,008,1778,469,288
資産合計11,125,50713,918,04618,802,94423,951,17725,785,36026,771,29929,390,11539,397,01547,428,85849,200,394
負債の部
流動負債
支払手形及び買掛金1,841,9912,266,3392,781,0321,687,6181,672,3241,455,3681,873,9861,725,9592,098,8191,636,795
電子記録債務--201,3261,894,3441,109,9132,078,5102,488,4844,350,4794,097,8123,906,060
短期借入金2,671,8481,691,7242,379,1653,370,7842,176,7772,048,3533,171,5225,279,4746,436,7172,813,108
リース債務20,73620,73622,2996,2325,5398,2688,6668,6664,1535,611
未払金653,880690,986878,1461,144,0921,245,6481,183,8401,267,6151,585,5511,472,8321,563,704
未払法人税等61,54763,908213,335224,930102,635206,230313,392505,6971,023,2451,213,001
契約負債-------3,691,8485,246,0275,252,062
賞与引当金47,76853,504134,44477,285127,921131,238241,296318,104328,488393,851
製品保証引当金162,901198,188253,358286,439236,697224,106298,254301,542454,568611,459
株式給付引当金-----5,1125,9115,7516,8699,266
その他46,62389,52972,04555,536119,972102,954117,070112,925210,827291,446
有償支給取引に係る負債-------577,364--
１年内償還予定の社債------300,000---
前受金299,4772,224,8602,899,5532,949,6045,009,6854,710,0913,371,322---
株式給付引当金-37,23617,4999,8716,955-----
流動負債合計5,806,7747,337,0149,852,20811,706,74011,814,07012,154,07413,457,52218,463,36521,380,36217,696,367
固定負債
長期借入金1,092,8481,213,5762,026,9811,488,3672,541,8862,025,3731,652,7172,643,2165,075,3295,980,749
リース債務46,65625,9206,6352,71015,45424,15419,01610,2676,42215,896
繰延税金負債-----53,16129,92825,61817,0388,617
株式給付引当金-----172,408214,321251,593284,299314,235
役員退職慰労引当金73,94688,00125,61610,51014,81114,19317,22521,17725,17930,447
退職給付に係る負債142,531153,894163,128160,386185,61553,11558,07666,41768,34377,171
資産除去債務73,12373,89790,49190,689127,244126,892149,345171,580187,778208,764
その他133,6424,58480,15879,309162,474208,555126,02272,329288,301225,711
役員株式給付引当金-----64,91291,310122,187--
社債---300,000300,000300,000----
繰延税金負債31,35252,561156,222143,80048,026-----
株式給付引当金-49,80496,959139,991184,483-----
役員株式給付引当金--19,75546,74353,829-----
固定負債合計1,594,1011,662,2392,665,9482,462,5093,633,8243,042,7662,357,9643,384,3875,952,6936,861,593
負債合計7,400,8768,999,25312,518,15714,169,24915,447,89415,196,84115,815,48621,847,75327,333,05524,557,961
純資産の部
株主資本
資本金1,622,3981,627,7271,627,7272,724,0672,724,0672,724,0672,724,0673,495,4003,556,8963,568,590
資本剰余金2,136,5561,549,6481,549,6482,645,9882,645,9882,645,9882,659,5223,430,8553,415,3013,430,399
利益剰余金-351,9651,508,1223,028,1184,427,3084,999,2646,571,0018,104,58610,151,84812,197,63716,089,096
自己株式-729-729-224,928-207,830-184,119-455,969-446,249-434,156-311,894-293,919
株主資本合計3,406,2614,684,7685,980,5659,589,53310,185,20011,485,08613,041,92516,643,94718,857,94022,794,167
その他の包括利益累計額
その他有価証券評価差額金----210925530015030-289
為替換算調整勘定236,677140,348159,75040,048-9,818-81,979318,211641,870909,8621,382,193
繰延ヘッジ損益---367-------
その他の包括利益累計額合計236,677140,348159,38240,045-9,708-81,723318,512642,020909,8921,381,904
非支配株主持分-93,675144,838152,348161,973171,094214,190263,294327,969466,361
新株予約権31,201---------
少数株主持分50,490---------
純資産合計3,724,6314,918,7936,284,7869,781,92710,337,46511,574,45713,574,62817,549,26220,095,80324,642,433
負債純資産合計11,125,50713,918,04618,802,94423,951,17725,785,36026,771,29929,390,11539,397,01547,428,85849,200,394