タカノ

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8,396,87611,248,91410,776,4029,168,7147,650,0398,057,4017,798,3257,967,0148,758,9898,907,0098,700,463
受取手形------1,007,8011,206,4491,756,199899,81810,051
電子記録債権----------500,095
売掛金------7,750,4887,421,2847,585,2478,116,7298,478,965
契約資産------1,452,4681,305,5261,221,657878,761755,914
有価証券625,956-100,00030,216--300,000-200,000-200,000
商品及び製品588,135527,952775,131541,172647,428437,972616,380882,672945,400914,772850,678
仕掛品4,210,2522,338,7793,731,1133,800,4833,183,1372,076,5852,892,2144,280,9793,178,7342,720,3222,529,902
原材料及び貯蔵品889,188837,821856,9911,144,5761,061,3841,081,7821,357,8871,820,5851,744,6031,838,0991,769,455
その他330,797166,935434,128149,388137,988152,844172,341215,538146,843131,954143,155
貸倒引当金-3,781-336-473-75-163-462-253-1,262-1,179-2,286-2,265
受取手形及び売掛金8,582,3118,209,7028,361,9109,203,0218,978,9639,007,783-----
未収還付法人税等2,79518,069---------
繰延税金資産363,329346,790417,409--------
流動資産合計23,985,86123,694,62925,452,61424,037,49821,658,77920,813,90623,347,65425,098,78825,536,49524,405,18023,936,416
固定資産
有形固定資産
建物及び構築物6,854,9547,377,8167,833,5528,115,0499,353,9279,511,8779,699,8519,838,8199,889,1849,979,89810,081,013
減価償却累計額-4,671,071-4,758,784-4,982,839-5,240,495-5,488,572-5,861,648-6,180,472-6,482,755-6,798,282-7,096,497-7,373,531
建物及び構築物（純額）2,183,8822,619,0322,850,7122,874,5543,865,3543,650,2283,519,3793,356,0643,090,9022,883,4002,707,481
機械装置及び運搬具4,485,8254,371,8654,739,2145,069,7805,050,3605,271,1135,383,5705,675,7605,783,7216,012,1766,016,205
減価償却累計額-3,933,574-3,764,845-3,917,764-4,037,002-4,053,373-4,230,582-4,413,159-4,613,853-4,820,604-5,007,031-5,215,018
機械装置及び運搬具（純額）552,251607,020821,4501,032,777996,9861,040,530970,4101,061,906963,1161,005,145801,187
土地4,284,9484,250,0444,250,0444,250,0444,241,2944,241,2944,236,2834,236,2834,236,2834,236,2834,504,197
リース資産449,880569,014620,544697,073692,078726,373721,093727,681749,562746,329676,434
減価償却累計額-147,771-220,277-297,986-378,396-450,474-496,094-541,265-555,036-589,599-626,577-611,188
リース資産（純額）302,109348,736322,558318,676241,604230,279179,828172,644159,963119,75265,246
その他3,124,0733,176,1043,602,3323,593,7243,366,5053,401,4733,496,4623,572,5723,757,2873,649,1733,761,410
減価償却累計額-2,883,464-2,832,361-2,843,557-2,749,031-2,748,917-2,848,660-2,967,567-3,052,053-3,156,275-3,135,445-3,207,468
その他（純額）240,609343,742758,775844,692617,587552,812528,895520,519601,012513,727553,941
有形固定資産合計7,563,8008,168,5759,003,5409,320,7459,962,8279,715,1469,434,7989,347,4199,051,2788,758,3118,632,054
無形固定資産
のれん--124,053155,920115,254--251,928115,94486,958-
リース資産10,48927,34518,83511,25214,22617,26711,2987,7775,1722,619864
その他302,620233,988198,311164,612185,694149,100172,097167,681319,899461,771368,564
無形固定資産合計313,109261,334341,200331,784315,174166,368183,395427,388441,017551,349369,428
投資その他の資産
投資有価証券3,185,8182,649,5622,617,5963,464,8063,329,9383,418,8883,142,5363,315,5483,579,6333,607,8133,781,756
繰延税金資産----588,529685,776785,788720,401607,516629,460695,405
その他659,016305,764512,960511,530543,306538,051728,510477,663470,665521,224522,555
貸倒引当金-5,831-5,831-6,048-6,198-6,198-6,218-6,218-6,223-7,001-3,107-3,107
繰延税金資産160,45995,827114,543564,906-------
投資その他の資産合計3,999,4643,045,3233,239,0514,535,0454,455,5754,636,4984,650,6174,507,3894,650,8134,755,3904,996,610
固定資産合計11,876,37511,475,23312,583,79214,187,57514,733,57714,518,01214,268,81114,282,19714,143,10914,065,05113,998,094
資産合計35,862,23735,169,86338,036,40638,225,07336,392,35735,331,91937,616,46539,380,98539,679,60538,470,23137,934,510
負債の部
流動負債
支払手形及び買掛金1,895,8611,778,4291,986,5121,556,6541,429,6171,530,9391,881,5291,761,2881,423,7381,347,0321,467,003
電子記録債務2,160,5821,601,9042,759,6142,607,8432,074,1331,709,1242,541,9522,372,0753,001,1421,820,889508,463
リース債務54,15584,57887,86996,23173,86859,15754,77859,58063,34139,75239,396
未払法人税等249,574255,821369,738286,608122,61947,624335,52380,487321,976175,057319,445
契約負債------305,8601,805,347516,873608,071717,000
賞与引当金392,819414,862452,237458,448421,058439,812608,191493,553535,452614,084633,428
役員賞与引当金15,25017,60424,97217,66012,3671,14424,71217,77811,29915,31717,917
製品保証引当金------34,32915,61012,93725,15420,237
受注損失引当金----------22,096
資産除去債務----------29,218
その他1,461,2771,243,4781,475,1051,433,6331,019,1961,112,5161,079,7091,087,1281,306,4281,135,1781,072,323
前受金1,806,2681,008,4811,271,0621,592,990986,671426,413-----
流動負債合計8,035,7896,405,1608,427,1128,050,0716,139,5325,326,7336,866,5877,692,8477,193,1905,780,5384,846,530
固定負債
長期借入金67,483140,000246,560166,48096,40026,32080,000198,410138,50082,50031,523
リース債務171,057223,912195,416191,211145,006165,393117,491106,61192,55278,96068,962
退職給付に係る負債561,998461,288522,922504,039440,290510,321508,580544,769514,375443,893336,667
資産除去債務-------4,6374,6774,7166,839
その他-182,529191,340191,332172,251142,130142,642147,045203,303172,678132,250
役員退職慰労引当金189,72010,080---------
固定負債合計990,2581,017,8101,156,2391,053,063853,948844,165848,7141,001,474953,408782,748576,243
負債合計9,026,0477,422,9709,583,3519,103,1356,993,4806,170,8997,715,3018,694,3218,146,5996,563,2875,422,773
純資産の部
株主資本
資本金2,015,9002,015,9002,015,9002,015,9002,015,9002,015,9002,015,9002,015,9002,015,9002,015,9002,015,900
資本剰余金2,355,4172,355,4172,355,4172,355,4172,355,4172,355,4172,360,2462,360,2462,360,2462,360,2462,360,246
利益剰余金22,508,92523,202,27523,875,27524,621,58924,964,38524,709,77425,339,79825,925,21926,252,48426,468,53126,780,297
自己株式-272,451-272,477-272,477-272,477-272,477-272,477-259,302-259,302-259,302-259,302-259,302
株主資本合計26,607,79227,301,11527,974,11528,720,42929,063,22528,808,61429,456,64130,042,06230,369,32830,585,37530,897,140
その他の包括利益累計額
その他有価証券評価差額金258,100382,640423,584338,682244,955312,338321,908462,408904,198927,2691,126,122
為替換算調整勘定64,78051,22561,77337,42532,17028,235121,795185,531243,454324,355340,836
退職給付に係る調整累計額-94,48411,910-6,41725,40158,52411,831818-3,33816,02469,944147,637
その他の包括利益累計額合計228,396445,776478,939401,509335,651352,404444,522644,6001,163,6771,321,5691,614,595
純資産合計26,836,18927,746,89228,453,05529,121,93829,398,87729,161,01929,901,16430,686,66331,533,00531,906,94432,511,736
負債純資産合計35,862,23735,169,86338,036,40638,225,07336,392,35735,331,91937,616,46539,380,98539,679,60538,470,23137,934,510