テラプローブ

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
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
2025-12千円
資産の部
流動資産
現金及び預金6,573,60411,942,59911,810,55114,288,80210,838,30811,107,10811,224,38915,691,24411,796,00111,690,03814,371,741
売掛金--5,720,0875,227,1305,233,5525,037,7438,051,6388,176,2878,960,44810,057,63411,570,522
契約資産-------971,881842,753750,120844,843
原材料及び貯蔵品184,29552,51867,71591,07787,39575,79473,185104,260348,282513,445569,877
未収入金406,828767,518987,205741,975594,700354,0221,643,9841,367,734341,705554,6731,877,794
リース債権-------210,124819,8881,117,0451,138,194
その他295,930244,553284,481201,225177,288347,352816,8931,091,535385,038376,030445,783
製品25,32568,12427,44152,44840,00644,86965,268----
仕掛品231,006303,864433,367397,864372,081395,209469,411----
未収還付法人税等----193,94018,427-----
有価証券4,000,0001,000,000---------
繰延税金資産197,677129,410108,188--------
受取手形及び売掛金5,158,7535,825,512---------
流動資産合計17,073,42220,334,10119,439,03921,000,52417,537,27217,380,52822,344,77127,613,06823,494,11925,058,98830,818,757
固定資産
有形固定資産
建物及び構築物（純額）3,167,9943,269,0054,377,5549,670,4809,329,4599,401,92111,101,06710,986,45910,982,54312,476,92313,038,493
機械装置及び運搬具（純額）10,579,05913,632,19218,323,43822,280,31323,105,82323,484,51725,813,10728,106,42131,359,35231,802,37849,937,528
工具、器具及び備品（純額）--1,385,6011,340,1161,272,3511,002,433794,914763,594644,626632,4381,366,366
土地629,9501,606,6751,639,6221,562,6461,575,7251,593,2191,793,0261,859,9201,982,9202,068,1832,138,992
建設仮勘定2,272,6395,416,8838,602,2916,668,9613,410,5331,638,118857,1192,636,891557,9322,924,2401,842,251
その他（純額）940,3591,075,550--------792,435
有形固定資産合計17,590,00225,000,30634,328,50841,522,51938,693,89337,120,21140,359,23544,353,28745,527,37549,904,16469,116,068
無形固定資産284,793293,878--214,179170,062170,694197,179211,776222,805279,450
投資その他の資産
退職給付に係る資産---6,2756,5353,0273,36310,38510,87915,77217,463
繰延税金資産-------26777,10833,88138,017
その他860,434701,351337,05256,858456,80166,95483,47788,163117,301121,763303,230
破産更生債権等2141941779055-----
貸倒引当金-91-81-74-30-5-5-----
繰延税金資産54689042032,13819,241------
関係会社株式24,791----------
投資その他の資産合計885,895702,355337,57595,331482,57969,98286,84198,816205,289171,418358,711
無形固定資産
のれん--30,192--------
その他--194,451181,359-------
無形固定資産合計--224,644181,359-------
固定資産合計18,760,69125,996,54134,890,72741,799,21139,390,65137,360,25640,616,77144,649,28345,944,44150,298,38769,754,230
資産合計35,834,11346,330,64254,329,76762,799,73556,927,92454,740,78462,961,54372,262,35269,438,56075,357,376100,572,987
負債の部
流動負債
買掛金--788,763551,972334,164336,468387,643482,497538,522433,163510,456
１年内返済予定の長期借入金40,000388,000388,0001,163,362590,000630,000505,000785,000570,0001,310,0005,749,592
未払金1,444,4371,505,6042,455,5082,203,4431,566,3911,221,2531,036,1332,433,086453,4842,116,5422,637,569
未払法人税等382,099589,891477,337751,52997,742259,5131,035,6871,432,8321,191,281867,9331,680,320
賞与引当金484,546674,667610,033474,039240,658335,842978,1471,264,1301,319,5481,237,4291,691,842
役員賞与引当金-------56,08459,56345,02367,049
受注損失引当金-------4,3975,5161,5263,046
修繕引当金-------22,28632,1315,02111,050
契約負債-------19,2469,1226,2294,177
その他708,4281,006,3871,593,341915,730864,1601,168,8672,381,6462,425,0551,725,9131,854,8992,741,498
短期借入金987,037440,0002,568,3001,744,3601,756,920300,000300,000300,000300,000--
リース債務800,737609,927501,492470,579328,970181,257139,975127,864---
資産除去債務-----11,26511,265----
前受収益---2,106,246872,801436,477367,134158,067---
事業構造改善引当金-----124,052112,402----
繰延税金負債-5,556585--------
支払手形及び買掛金1,369,777501,568---------
事業譲渡損失引当金175,408----------
流動負債合計6,392,4735,721,6039,383,36310,381,2636,651,8105,004,9997,255,0379,510,5486,205,0837,877,77115,096,602
固定負債
長期借入金4,109,81711,632,23914,388,28620,407,04318,975,40817,980,60118,414,59919,777,37513,260,98612,459,56123,300,561
退職給付に係る負債232,556248,242236,204223,270194,836201,950221,959223,651226,763226,155213,235
繰延税金負債-----145,358293,072479,618684,327814,8451,570,193
資産除去債務28,67913,63513,81214,05010,08210,27610,45710,56610,65010,73610,823
修繕引当金---19,41631,78413,17317,9882,1161,9309,61618,823
契約負債-------29,57421,00815,25912,096
その他285,099265,510232,667148,037117,61780,90660,97519,90921,47819,379421,961
リース債務842,6671,007,241654,608587,117478,352267,185127,2102,289---
繰延税金負債289,048173,246256,418105,479217,980------
固定負債合計5,787,86813,340,11615,781,99721,504,41620,026,06218,699,45219,146,26120,545,10014,227,14513,555,55325,547,695
負債合計12,180,34119,061,71925,165,36131,885,67926,677,87223,704,45226,401,29930,055,64820,432,22921,433,32440,644,298
純資産の部
株主資本
資本金11,823,31211,823,31211,823,31211,823,31211,823,31211,823,31211,823,31211,823,31211,823,31211,823,31211,823,312
資本剰余金11,380,26711,380,26711,380,2677,611,3227,611,3227,611,3227,611,3227,611,3227,611,3227,611,3227,611,322
利益剰余金-2,860,414-1,570,207-1,282,8213,524,7193,281,2863,519,9395,313,8428,334,17711,937,60614,446,13516,813,458
自己株式-128-128-128-195-119,924-119,924-120,123-120,123-120,123-120,520-120,748
株主資本合計20,343,03721,633,24421,920,63122,959,15822,595,99722,834,65024,628,35327,648,68931,252,11733,760,25036,127,345
その他の包括利益累計額
為替換算調整勘定192,241469,906629,445293,482340,196434,1441,578,9981,939,4372,873,6073,631,7144,314,547
退職給付に係る調整累計額-113,375-88,704-27,261-33,853-24,933-19,097-18,471-9,825-3,66011,22333,596
その他の包括利益累計額合計78,866381,201602,183259,628315,262415,0461,560,5271,929,6112,869,9473,642,9384,348,143
非支配株主持分3,196,2605,254,4766,641,5917,695,2697,338,7917,786,63510,371,36212,628,40214,884,26616,520,86219,453,200
新株予約権35,608----------
純資産合計23,653,77227,268,92229,164,40630,914,05530,250,05131,036,33236,560,24342,206,70349,006,33153,924,05159,928,689
負債純資産合計35,834,11346,330,64254,329,76762,799,73556,927,92454,740,78462,961,54372,262,35269,438,56075,357,376100,572,987