田中精密工業

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4,494,5914,554,2615,556,1455,081,2556,340,0827,101,0506,821,0278,549,94010,328,4729,676,3229,619,373
受取手形及び売掛金5,097,1384,424,2744,046,7274,053,6112,997,8723,149,3923,528,5914,367,8374,656,5074,562,4174,850,315
商品及び製品2,092,2282,202,4561,717,1551,631,9451,510,6641,454,2181,650,4291,975,1861,886,8132,177,2922,811,857
仕掛品1,478,0021,623,6861,461,7601,368,1111,094,469945,7441,339,5401,404,6741,343,4481,610,6141,157,951
原材料及び貯蔵品3,243,5883,103,0062,854,8933,123,5912,607,4222,359,7243,098,4863,100,0942,853,4523,094,2653,387,594
その他309,277351,173460,903457,148274,047277,532307,319346,572325,988630,274759,887
繰延税金資産115,417332,838272,237--------
流動資産合計16,830,24416,591,69716,369,82515,715,66414,824,55915,287,66216,745,39519,744,30521,394,68221,751,18622,586,979
固定資産
有形固定資産
建物及び構築物15,535,66715,634,22715,577,40115,845,92915,760,08016,379,79916,826,67818,053,38818,977,67119,367,05221,115,890
減価償却累計額-8,726,298-8,804,362-9,169,878-9,603,902-9,756,857-10,165,805-10,574,690-11,583,116-12,374,141-12,392,205-12,749,128
建物及び構築物（純額）6,809,3696,829,8656,407,5226,242,0266,003,2226,213,9936,251,9876,470,2716,603,5296,974,8478,366,762
機械装置及び運搬具56,481,07351,025,06250,908,19951,909,81551,995,58852,897,49955,857,14055,837,82358,950,40356,359,48760,159,215
減価償却累計額-45,122,386-41,738,293-41,724,277-44,366,996-44,852,063-45,624,025-48,670,438-49,743,446-53,407,360-51,044,623-53,116,128
機械装置及び運搬具（純額）11,358,6869,286,7699,183,9227,542,8187,143,5257,273,4737,186,7026,094,3765,543,0425,314,8647,043,087
土地2,576,1682,457,3962,466,5442,474,5102,463,2382,388,0822,375,6112,725,6362,753,1153,049,9223,102,844
建設仮勘定1,917,5281,973,029296,4301,809,8941,609,728653,479648,855852,8241,398,9361,915,8361,513,486
その他2,604,6712,657,9882,788,4292,973,7112,934,2742,989,7173,022,6682,961,5823,079,8732,810,5542,851,471
減価償却累計額-2,282,282-2,390,708-2,427,259-2,637,280-2,592,651-2,681,232-2,829,920-2,800,819-2,864,800-2,580,418-2,370,376
その他（純額）322,389267,279361,169336,431341,623308,484192,747160,763215,072230,135481,095
有形固定資産合計22,984,14220,814,34018,715,58818,405,68117,561,33816,837,51216,655,90516,303,87216,513,69717,485,60520,507,276
のれん-------103,56792,684119,68349,819
その他-------153,945117,852131,081435,086
投資その他の資産
投資有価証券2,858,8362,712,4242,989,4543,099,5872,517,1372,717,6942,796,7372,418,9193,730,5333,113,8893,385,836
繰延税金資産----55,78069,364106,26481,354118,036129,793293,895
その他341,319325,919315,778302,983280,176257,140342,711472,290713,346986,270464,837
退職給付に係る資産122,584612,2631,326,6351,566,7741,293,8371,473,342-----
貸倒引当金-19,399-15,599-13,800-13,800-10,574------
長期貸付金15,49010,5705,650730-------
繰延税金資産55,83957,56145,06951,414-------
投資その他の資産合計3,374,6703,703,1394,668,7885,007,6894,136,3574,517,5413,245,7132,972,5634,561,9154,229,9544,144,568
無形固定資産
その他159,287165,442211,086301,865-------
無形固定資産合計159,287165,442211,086301,865-------
無形固定資産合計----317,843255,405195,188257,513210,537250,765484,906
固定資産合計26,518,10124,682,92123,595,46323,715,23622,015,53921,610,46020,096,80719,533,94921,286,15021,966,32525,136,751
資産合計43,348,34541,274,61939,965,28839,430,90036,840,09936,898,12236,842,20339,278,25442,680,83243,717,51147,723,730
負債の部
流動負債
支払手形及び買掛金2,290,4042,143,4141,707,6111,749,3101,277,3571,553,8681,637,4111,994,3962,166,9562,403,7082,305,256
電子記録債務579,405849,488671,773782,639612,174563,709472,345754,042650,502661,765345,148
ファクタリング債務924,472817,797855,619984,031717,429638,029648,657686,983706,952343,85541,477
短期借入金4,965,8505,100,0005,930,0007,220,0003,515,0004,620,0002,720,0002,900,0002,083,0003,090,0003,860,000
１年内返済予定の長期借入金4,395,8092,621,4152,020,300803,8291,508,5731,246,8361,626,9481,689,8911,004,077473,670829,012
リース債務360,253359,28473,67776,90020,00840,602200,280132,77292,65890,19284,443
未払法人税等64,38166,76845,59579,69222,79483,026194,328287,962445,831160,182265,477
資産除去債務---------30,300-
その他の引当金--------95,341124,933103,363
その他2,367,7112,703,8622,866,5172,936,3931,996,6151,569,7122,239,4322,388,1452,856,5003,276,8163,191,575
流動負債合計15,948,28814,662,03114,171,09614,632,7979,669,95210,315,7859,739,40310,834,19410,101,82010,655,42411,025,754
固定負債
長期借入金5,281,5283,268,4511,181,412279,6354,797,6283,193,6603,308,3321,727,862723,562332,3921,930,340
リース債務316,850165,56975,97819,20865,687150,290343,499261,983174,035105,46134,923
繰延税金負債----832,284511,258495,706922,7281,302,0811,105,0631,042,714
退職給付に係る負債69,66283,845100,701114,322130,0471,481,315137,735109,218118,269299,995331,181
資産除去債務58,09973,46073,96892,59893,44690,84494,549102,982114,894117,391129,033
その他19,75010,625-------46,21078,232
繰延税金負債1,825,4781,546,0281,453,9761,215,159-------
固定負債合計7,571,3685,147,9812,886,0371,720,9245,919,0935,427,3674,379,8243,124,7752,432,8422,006,5143,546,425
負債合計23,519,65719,810,01217,057,13316,353,72115,589,04615,743,15314,119,22713,958,97012,534,66212,661,93814,572,179
純資産の部
株主資本
資本金500,190500,190500,190500,190500,190500,190500,190500,190500,190500,190500,190
資本剰余金324,233324,233324,233324,233324,233324,233324,233324,233303,637285,609285,299
利益剰余金11,297,41212,212,98413,441,99414,121,96713,343,89212,778,49413,121,07614,075,31616,186,94417,705,51918,560,677
自己株式-2,666-2,666-2,666-2,668-2,668-2,668-2,668-2,668-99,370-60,512-6,899
株主資本合計12,119,16913,034,74114,263,75114,943,72214,165,64713,600,25013,942,83114,897,07216,891,40018,430,80619,339,267
その他の包括利益累計額
その他有価証券評価差額金967,669915,1151,065,453668,442271,143584,109618,450705,3611,627,0901,083,5911,340,858
為替換算調整勘定1,490,3651,333,8661,105,8221,059,929746,199981,5481,941,3792,976,4534,203,8094,540,2875,281,598
退職給付に係る調整累計額1,615686,639750,605405,981212,58619,531-----
その他の包括利益累計額合計2,459,6502,935,6212,921,8822,134,3531,229,9291,585,1892,559,8303,681,8155,830,8995,623,8786,622,457
非支配株主持分5,249,8685,494,2425,722,5215,999,1025,855,4755,969,5296,220,3136,740,3977,423,8697,000,8877,189,826
純資産合計19,828,68821,464,60622,908,15523,077,17821,251,05221,154,96922,722,97525,319,28430,146,16931,055,57333,151,551
負債純資産合計43,348,34541,274,61939,965,28839,430,90036,840,09936,898,12236,842,20339,278,25442,680,83243,717,51147,723,730