タカトリ

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金2,336,9492,436,4441,728,6791,861,9042,379,5233,081,3343,066,4064,447,8156,274,6695,120,396
受取手形、売掛金及び契約資産------2,786,0203,091,8973,135,8772,181,579
電子記録債権---21,70322,653191,780259,269107,423203,70233,142
有価証券--------200,030-
仕掛品676,897560,992872,0441,085,077854,4721,859,5701,944,0044,443,1921,496,2981,181,866
原材料及び貯蔵品125,354125,979372,141413,858326,059346,495969,1401,766,6133,238,7783,996,492
前渡金150-----610,165686,235144,507213
未収還付法人税等---------291,229
その他35,66441,38733,43467,393325,75158,124108,71251,07176,408183,679
貸倒引当金------29,280-58,560-21,701-22,798-14,908
未収消費税等-------319,81543,214-
受取手形及び売掛金-2,198,3992,799,8301,971,6291,699,9612,635,188----
製品124,55941,61198,534127,56748,242-----
繰延税金資産85,176113,949113,044-------
受取手形138,970---------
売掛金1,793,572---------
前払費用13,112---------
流動資産合計5,330,4065,518,7646,017,7085,549,1345,656,6658,143,2159,685,15914,892,36414,790,68812,973,691
固定資産
有形固定資産
建物及び構築物（純額）-1,318,2241,300,1171,200,3321,110,1251,048,839993,319938,793878,646825,686
機械装置及び運搬具（純額）-97,72984,11282,83887,02572,43692,914252,056207,630173,983
土地781,479781,479781,479781,479781,479781,479781,479781,479782,307782,307
リース資産（純額）-40,75739,33932,17033,22421,83611,33320,33143,53932,905
その他（純額）-33,46743,12434,58147,71350,35843,87755,27062,18841,622
建設仮勘定-2,4941,690----967--
建物3,677,230---------
減価償却累計額-2,342,807---------
建物（純額）1,334,423---------
構築物372,152---------
減価償却累計額-309,737---------
構築物（純額）62,414---------
機械及び装置343,903---------
減価償却累計額-229,500---------
機械及び装置（純額）114,403---------
車両運搬具2,642---------
減価償却累計額-2,448---------
車両運搬具（純額）193---------
工具、器具及び備品704,586---------
減価償却累計額-652,438---------
工具、器具及び備品（純額）52,147---------
リース資産103,721---------
減価償却累計額-58,366---------
リース資産（純額）45,354---------
有形固定資産合計2,390,4172,274,1522,249,8622,131,4022,059,5681,974,9501,922,9242,048,8991,974,3121,856,506
無形固定資産
ソフトウエア22,88317,54847,71961,93446,20128,44014,74119,38515,26514,409
その他3,4525,2024,9524,7024,4524,2023,9523,7024,0724,009
無形固定資産合計26,33622,75152,67266,63750,65432,64318,69423,08819,33718,418
投資その他の資産
投資有価証券66,298128,581127,913255,106428,173447,994617,044663,489207,024840,103
長期貸付金--------100,000-
保険積立金107,104107,321107,890109,420109,759112,158114,505116,436119,715122,770
繰延税金資産----219,756231,159300,643277,179214,25578,551
その他7754,4777,51887,6608,5598,4965,17520,53320,94121,879
貸倒引当金---------643-
繰延税金資産161,173136,712121,679281,148------
関係会社株式0---------
出資金1,190---------
長期前払費用2,550---------
投資その他の資産合計339,093377,093365,002733,336766,248799,8071,037,3681,077,639661,2941,063,304
固定資産合計2,755,8462,673,9972,667,5372,931,3762,876,4712,807,4012,978,9883,149,6272,654,9432,938,230
資産合計8,086,2528,192,7628,685,2458,480,5118,533,13610,950,61612,664,14718,041,99117,445,63115,911,921
負債の部
流動負債
買掛金1,755,514571,541581,941307,917327,599819,1881,266,7042,599,319747,512415,717
電子記録債務-1,158,2691,360,347820,444492,637981,7411,561,4113,492,6811,283,648529,220
契約負債------314,356304,868452,128110,081
短期借入金500,000600,000600,0001,100,0001,400,0001,200,0001,500,0001,800,0003,600,0004,100,000
１年内返済予定の長期借入金262,380145,02489,988180,044194,996194,996132,49689,99670,016-
リース債務14,53315,03315,64613,07112,94511,4036,4208,40412,61511,471
未払金187,453173,742162,642145,132153,484127,271194,291205,479180,151133,255
未払費用89,732116,181127,37068,77669,80495,593119,818158,429122,30584,976
未払法人税等10,64751,46653,6004,7498,849153,057437,773478,302455,5856,554
賞与引当金132,951128,428189,83632,49832,051184,979305,019323,813333,76465,441
役員賞与引当金-----40,00050,00050,00050,00050,000
製品保証引当金------127,936178,194121,13320,201
事業構造改革引当金---------28,187
その他-13,65049,481115,696118,40818,67623,92848,86018,65029,131
前受金36,941----1,260,455----
デリバティブ債務-----14,469----
預り金8,479---------
流動負債合計2,998,6342,973,3383,230,8542,788,3302,810,7765,101,8346,040,1569,738,3507,447,5125,584,240
固定負債
リース債務34,27728,99226,87521,79023,22712,3945,97413,96833,05823,126
資産除去債務29,56630,17030,78731,41632,05832,47232,89433,32533,76534,214
その他16,5917,5764,9224,75211,2343,74418,1743,7443,7443,744
長期借入金300,056155,03265,044292,500487,504292,508160,01270,016--
固定負債合計380,490221,771127,628350,458554,024341,119217,055121,05470,56861,085
負債合計3,379,1253,195,1093,358,4833,138,7883,364,8005,442,9536,257,2129,859,4047,518,0805,645,325
純資産の部
株主資本
資本金963,230963,230963,230963,230963,230963,230963,230963,230963,230963,230
資本剰余金-1,352,3211,352,3211,352,3211,352,3211,352,3211,352,3211,352,3211,352,3211,352,321
利益剰余金-2,660,1892,998,9383,034,0582,835,9063,159,0274,064,5665,808,6457,528,1327,894,606
自己株式-17,342-17,342-17,342-17,342-17,342-17,396-17,729-18,119-18,274-32,771
資本剰余金
資本準備金1,352,321---------
資本剰余金合計1,352,321---------
利益剰余金
利益準備金95,460---------
その他利益剰余金
固定資産圧縮積立金51,769---------
特別償却準備金34,646---------
別途積立金1,876,000---------
繰越利益剰余金333,226---------
利益剰余金合計2,391,101---------
株主資本合計4,689,3114,958,3995,297,1475,332,2675,134,1155,457,1826,362,3898,106,0789,825,40910,177,386
その他の包括利益累計額
その他有価証券評価差額金17,81631,65926,57216,66639,31146,14627,99657,05184,42273,358
為替換算調整勘定-7,5933,043-7,211-5,0914,33316,54919,45717,71815,850
その他の包括利益累計額合計17,81639,25329,6159,45534,22050,47944,54576,509102,14189,208
純資産合計4,707,1274,997,6525,326,7625,341,7225,168,3355,507,6626,406,9348,182,5879,927,55010,266,595
負債純資産合計8,086,2528,192,7628,685,2458,480,5118,533,13610,950,61612,664,14718,041,99117,445,63115,911,921