TAKARA＆COMPANY

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金5,846,8836,595,4026,751,4997,844,7997,365,2369,744,55210,296,49513,139,48814,640,89419,145,987
受取手形------79,69592,88780,93576,465
売掛金------4,371,3284,782,3935,427,5195,468,044
仕掛品832,092818,281849,601924,4281,118,2711,034,4401,176,7821,031,736994,1141,126,337
原材料及び貯蔵品32,77928,58522,39727,60428,99930,79633,30632,45531,23232,727
その他115,591119,779112,967195,005345,261744,242630,589399,257335,239262,806
貸倒引当金-2,765-2,811-4,416-4,304-4,080-1,298-10,348-7,365-11,283-850
受取手形及び売掛金2,777,3312,829,6913,224,0883,922,7453,616,8374,409,458----
繰延税金資産84,64881,63681,378-------
有価証券335,702---------
流動資産合計10,022,26410,470,56511,037,51612,910,27812,470,52515,962,19316,577,84919,470,85521,498,65326,111,519
固定資産
有形固定資産
建物及び構築物3,154,6083,163,0583,173,5113,204,9053,363,6573,389,8913,391,8343,356,6133,385,8432,592,285
減価償却累計額-2,357,864-2,410,433-2,459,595-2,507,577-2,569,200-2,627,414-2,678,191-2,694,038-2,720,461-2,024,531
建物及び構築物（純額）796,743752,624713,915697,327794,457762,476713,643662,575665,381567,753
機械装置及び運搬具1,322,4131,343,2461,366,1991,508,3311,496,8371,375,8061,356,3901,408,6541,387,2561,382,715
減価償却累計額-1,141,457-1,170,012-1,207,285-1,057,528-1,140,603-1,096,260-1,142,490-1,176,002-1,216,198-1,241,607
機械装置及び運搬具（純額）180,956173,233158,913450,802356,233279,546213,899232,651171,057141,108
土地3,154,6953,154,6953,154,6953,154,6953,154,6953,154,6953,154,6953,130,5763,130,5762,338,265
建設仮勘定--------375,133375,133
その他512,453512,972557,305557,522868,442869,376831,524883,730984,3471,021,341
減価償却累計額-386,919-413,978-453,137-458,348-691,923-716,448-701,071-723,037-793,757-755,009
その他（純額）125,53398,994104,16799,173176,519152,928130,452160,692190,589266,332
有形固定資産合計4,257,9294,179,5474,131,6924,401,9994,481,9064,349,6474,212,6914,186,4954,532,7373,688,593
無形固定資産
のれん---388,0302,628,2852,529,3332,319,8182,110,3041,900,7892,404,118
顧客関連資産----1,269,431991,191881,059770,926660,794550,662
ソフトウエア1,000,728925,7721,018,1391,010,541907,5572,004,0462,042,5682,026,1451,711,0621,579,301
ソフトウエア仮勘定35,423210,200104,10153,520571,586104,577269,659175,372193,949244,772
その他13,76513,32013,13313,618463,968424,350385,597346,865309,023269,162
無形固定資産合計1,049,9171,149,2931,135,3741,465,7115,840,8296,053,4995,898,7045,429,6144,775,6195,048,017
投資その他の資産
投資有価証券1,863,9722,049,0172,681,7872,430,4012,330,5983,052,7102,884,4233,056,7993,332,5503,206,222
退職給付に係る資産----107,748205,807276,116282,8661,116,7111,257,641
繰延税金資産----222,127311,145208,332197,91978,45784,665
その他603,399634,542693,650841,3061,066,1911,050,352876,195820,976862,136663,527
貸倒引当金-9,440-8,227-11,572-7,299-11,317-13,031-10,396-1,637-1,871-1,854
繰延税金資産308,856160,382176,604159,389------
投資その他の資産合計2,766,7872,835,7153,540,4703,423,7973,715,3484,606,9844,234,6714,356,9255,387,9845,210,202
固定資産合計8,074,6348,164,5568,807,5379,291,50814,038,08415,010,13014,346,06613,973,03514,696,34113,946,813
資産合計18,096,89818,635,12219,845,05422,201,78626,508,61030,972,32430,923,91633,443,89036,194,99440,058,332
負債の部
流動負債
買掛金1,095,6931,098,6561,209,1371,495,8781,487,3321,889,3441,865,0971,883,1251,799,5072,049,501
短期借入金---104,0002,286,000222,500106,000100,00050,00050,000
１年内返済予定の長期借入金5,7363,3368,516124,216123,914140,884140,884134,88428,88462,562
未払法人税等493,967352,718321,960495,010611,660973,406449,856919,567840,264861,401
未払費用1,209,1491,244,8471,325,2981,365,9401,702,0571,577,4731,691,9311,857,6291,984,8792,242,177
契約負債------1,154,4521,283,6121,384,5531,475,387
役員賞与引当金94,38866,92748,40039,55040,40046,16049,06059,20344,00349,161
その他859,747899,846921,3811,647,8171,778,6562,046,256727,898951,002814,252777,783
リース債務--2,6202,6204,9984,2721,779---
流動負債合計3,758,6823,666,3313,837,3145,275,0328,035,0206,900,2986,186,9607,189,0246,946,3437,567,975
固定負債
長期借入金13,0429,70681,190510,974387,560332,840191,95657,07228,18896,328
長期未払金-------74,81669,37769,377
繰延税金負債----536,618685,184633,854673,519893,7721,327,256
退職給付に係る負債1,543,8341,034,1361,140,656908,228883,484501,520463,121365,192255,837260,207
その他-1,1479387301,5351,3264,8691,875-10,010
役員退職慰労引当金89,20296,719105,841140,14675,70481,10679,408---
リース債務--9,6086,9886,0271,779----
繰延税金負債-41,416124,741-------
固定負債合計1,646,0781,183,1261,462,9771,567,0661,890,9301,603,7581,373,2091,172,4761,247,1741,763,178
負債合計5,404,7604,849,4575,300,2926,842,0999,925,9508,504,0567,560,1698,361,5018,193,5189,331,154
純資産の部
株主資本
資本金2,049,3182,049,3182,049,3182,049,3182,049,3182,278,2712,278,2712,278,2712,278,2712,278,271
資本剰余金1,998,8671,999,3811,999,3811,999,4142,010,5334,381,0314,432,6884,432,6884,433,0534,434,554
利益剰余金10,341,04010,864,29411,416,30812,085,67213,081,72314,065,17715,275,00517,029,28719,248,76922,221,084
自己株式-1,523,794-1,524,713-1,525,059-1,525,647-1,512,993-39,214-6,445-205,256-409,546-403,886
株主資本合計12,865,43313,388,28113,939,94814,608,75815,628,58220,685,26521,979,52123,534,99125,550,54928,530,025
その他の包括利益累計額
その他有価証券評価差額金435,265488,022707,539542,377409,183737,956634,974787,8511,127,041991,680
為替換算調整勘定---26-5,214-3,0165,91517,11134,46632,632
退職給付に係る調整累計額-862,920-361,065-399,239-151,05950,493499,559448,708422,943933,129781,132
その他の包括利益累計額合計-427,655126,956308,300391,344454,4631,234,4991,089,5991,227,9062,094,6371,805,445
非支配株主持分254,360270,426296,513359,583499,613548,501294,625319,491356,289391,707
純資産合計12,692,13713,785,66414,544,76115,359,68616,582,65922,468,26723,363,74625,082,38928,001,47530,727,178
負債純資産合計18,096,89818,635,12219,845,05422,201,78626,508,61030,972,32430,923,91633,443,89036,194,99440,058,332