- 日本企業
- タキロンシーアイ
タキロンシーアイJP:4215
時価総額
¥849.1億
PER
22倍
樹脂製品、複合製品の製造・販売、装置工事を手がけ、建築資材、環境資材、高機能材、機能フィルム事業を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 10,111 | 14,075 | 13,597 | 13,782 | 16,069 | 15,800 | 6,835 | 8,746 | 6,712 | 7,790 | 5,603 | 6,661 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 35,534 | 33,295 | 32,215 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 7,105 | 5,651 | 4,981 |
電子記録債権 | - | - | - | 1,666 | 3,925 | 4,644 | 6,670 | 8,205 | 7,182 | 9,093 | 11,584 | 13,637 | 16,284 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 28,172 | 27,446 | 26,775 |
商品及び製品 | - | 6,349 | 6,708 | 6,531 | 7,653 | 7,137 | 12,960 | 14,037 | 13,779 | 13,337 | 14,056 | 16,561 | 16,793 |
仕掛品 | - | 2,272 | 1,969 | 1,994 | 2,087 | 2,129 | 2,675 | 3,187 | 3,435 | 3,694 | 3,237 | 3,540 | 3,747 |
商品及び製品 | - | 6,349 | 6,708 | 6,531 | 7,653 | 7,137 | 12,960 | 14,037 | 13,779 | 13,337 | 14,056 | 16,561 | 16,793 |
原材料及び貯蔵品 | - | 1,594 | 1,687 | 1,583 | 1,825 | 1,894 | 5,405 | 5,404 | 5,431 | 5,800 | 6,591 | 8,024 | 6,663 |
仕掛品 | - | 2,272 | 1,969 | 1,994 | 2,087 | 2,129 | 2,675 | 3,187 | 3,435 | 3,694 | 3,237 | 3,540 | 3,747 |
預け金 | - | - | - | - | - | - | 4 | 3,216 | 12,220 | 9,897 | 14,008 | 16,141 | 19,552 |
原材料及び貯蔵品 | - | 1,594 | 1,687 | 1,583 | 1,825 | 1,894 | 5,405 | 5,404 | 5,431 | 5,800 | 6,591 | 8,024 | 6,663 |
その他 | - | 1,005 | 820 | 1,062 | 965 | 748 | 1,429 | 1,859 | 1,378 | 2,994 | 1,625 | 1,330 | 2,030 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 42 | 74 |
貸倒引当金 | - | -168 | -23 | -5 | -14 | -10 | -158 | -57 | -46 | -38 | -23 | -40 | -24 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 12,632 | 15,292 |
流動資産 | - | 46,935 | 53,129 | 50,972 | 53,429 | 56,181 | 93,048 | 87,939 | 90,165 | 88,584 | 94,403 | 98,095 | 103,921 |
1年内回収予定の長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 468 | 1,660 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 1,627 | 1,561 |
預け金 | - | - | - | - | - | - | 4 | 3,216 | 12,220 | 9,897 | 14,008 | 16,141 | 19,552 |
その他 | - | 1,005 | 820 | 1,062 | 965 | 748 | 1,429 | 1,859 | 1,378 | 2,994 | 1,625 | 1,330 | 2,030 |
貸倒引当金 | - | -168 | -23 | -5 | -14 | -10 | -158 | -57 | -46 | -38 | -23 | -40 | -24 |
流動資産 | - | 46,935 | 53,129 | 50,972 | 53,429 | 56,181 | 93,048 | 87,939 | 90,165 | 88,584 | 94,403 | 98,095 | 103,921 |
建物及び構築物(純額) | - | 7,854 | 7,454 | 8,156 | 8,750 | 8,280 | 12,617 | 12,462 | 15,604 | 15,235 | 14,870 | 14,352 | 13,133 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 7,193 | 6,707 |
機械装置及び運搬具(純額) | - | 4,215 | 4,557 | 4,690 | 5,417 | 4,905 | 8,847 | 8,501 | 9,272 | 10,248 | 9,781 | 9,347 | 9,579 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 578 | 526 |
土地 | - | 10,065 | 9,902 | 9,840 | 10,117 | 10,089 | 13,548 | 13,437 | 12,903 | 12,904 | 12,914 | 12,609 | 12,681 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 2,736 | 2,687 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 35 | 58 |
リース資産 | - | 275 | 245 | 226 | 160 | 196 | 406 | 368 | 294 | 247 | 234 | 240 | 193 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 791 | 864 |
建設仮勘定 | - | 176 | 574 | 398 | 361 | 91 | 392 | 2,419 | 1,909 | 873 | 1,243 | 997 | 1,155 |
土地 | - | 10,065 | 9,902 | 9,840 | 10,117 | 10,089 | 13,548 | 13,437 | 12,903 | 12,904 | 12,914 | 12,609 | 12,681 |
その他(純額) | - | 646 | 767 | 789 | 713 | 724 | 811 | 910 | 2,039 | 2,437 | 2,350 | 2,486 | 2,643 |
リース資産 | - | 275 | 245 | 226 | 160 | 196 | 406 | 368 | 294 | 247 | 234 | 240 | 193 |
有形固定資産 | - | 23,233 | 23,502 | 24,102 | 25,520 | 24,286 | 36,624 | 38,101 | 42,023 | 41,947 | 41,394 | 40,033 | 39,386 |
建設仮勘定 | - | 176 | 574 | 398 | 361 | 91 | 392 | 2,419 | 1,909 | 873 | 1,243 | 997 | 1,155 |
有形固定資産 | - | 23,233 | 23,502 | 24,102 | 25,520 | 24,286 | 36,624 | 38,101 | 42,023 | 41,947 | 41,394 | 40,033 | 39,386 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 2,251 | 2,581 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 25 | 22 |
無形固定資産 | - | 568 | 617 | 466 | 328 | 496 | 1,118 | 2,367 | 2,956 | 2,661 | 2,485 | 2,755 | 3,083 |
無形固定資産 | - | 568 | 617 | 466 | 328 | 496 | 1,118 | 2,367 | 2,956 | 2,661 | 2,485 | 2,755 | 3,083 |
投資有価証券 | - | 3,426 | 3,266 | 4,024 | 3,568 | 3,607 | 4,625 | 3,655 | 3,274 | 4,052 | 3,166 | 3,036 | 2,058 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 10,829 | 10,543 |
繰延税金資産 | - | - | - | - | - | - | - | 3,258 | 3,598 | 2,776 | 3,026 | 2,238 | 2,644 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 1,446 | 1,446 |
退職給付に係る資産 | - | - | 117 | 123 | 60 | 154 | 216 | 234 | 22 | 24 | 36 | 458 | 2,196 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,946 | 302 |
その他 | - | 1,156 | 976 | 1,163 | 1,161 | 1,057 | 2,905 | 2,747 | 2,917 | 2,699 | 2,550 | 2,658 | 2,914 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 271 | 217 |
貸倒引当金 | - | -149 | -135 | -116 | -118 | -73 | -57 | -53 | -2 | -2 | -2 | -2 | -11 |
賃貸用資産 | - | - | - | - | - | - | - | - | - | - | - | 1,198 | 1,152 |
投資その他の資産 | - | 7,239 | 8,393 | 8,476 | 8,808 | 8,032 | 11,479 | 9,842 | 9,810 | 9,550 | 8,777 | 8,389 | 9,802 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 1,283 | 1,095 |
繰延税金資産 | - | - | - | - | - | - | - | 3,258 | 3,598 | 2,776 | 3,026 | 2,238 | 2,644 |
その他 | - | 1,156 | 976 | 1,163 | 1,161 | 1,057 | 2,905 | 2,747 | 2,917 | 2,699 | 2,550 | 2,658 | 2,914 |
貸倒引当金 | - | -149 | -135 | -116 | -118 | -73 | -57 | -53 | -2 | -2 | -2 | -2 | -11 |
投資その他の資産 | - | 7,239 | 8,393 | 8,476 | 8,808 | 8,032 | 11,479 | 9,842 | 9,810 | 9,550 | 8,777 | 8,389 | 9,802 |
固定資産 | - | 31,041 | 32,513 | 33,045 | 34,657 | 32,815 | 49,222 | 50,311 | 54,790 | 54,158 | 52,657 | 51,178 | 52,272 |
資産 | - | 77,977 | 85,643 | 84,018 | 88,087 | 88,997 | 141,219 | 138,251 | 144,956 | 142,743 | 147,061 | 149,274 | 156,194 |
電子記録債務 | - | - | - | - | 468 | 2,085 | 4,582 | 4,642 | 4,488 | 4,120 | 5,402 | 5,964 | 5,457 |
支払手形及び買掛金 | - | 12,717 | 15,660 | 14,786 | 15,490 | 14,335 | 31,009 | 31,766 | 25,854 | 24,392 | 25,789 | 25,240 | 23,104 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 17,570 | 15,371 |
電子記録債務 | - | - | - | - | 468 | 2,085 | 4,582 | 4,642 | 4,488 | 4,120 | 5,402 | 5,964 | 5,457 |
短期借入金 | - | 2,500 | 2,250 | 2,173 | 1,719 | 1,240 | 2,456 | 4,896 | 5,085 | 4,034 | 3,914 | 5,939 | 6,978 |
リース債務 | - | 113 | 98 | 88 | 72 | 71 | 201 | 211 | 303 | 285 | 199 | 204 | 196 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,810 | 1,739 |
未払法人税等 | - | 1,224 | 1,734 | 347 | 895 | 1,119 | 834 | 1,416 | 4,854 | 978 | 983 | 797 | 2,638 |
未払費用 | - | 606 | 601 | 656 | 676 | 696 | - | - | - | - | - | 776 | 764 |
未払消費税等 | - | 364 | 177 | 583 | 315 | 360 | 308 | 394 | 684 | 1,202 | 389 | 284 | 1,020 |
未払法人税等 | - | 1,224 | 1,734 | 347 | 895 | 1,119 | 834 | 1,416 | 4,854 | 978 | 983 | 797 | 2,638 |
賞与引当金 | - | 938 | 978 | 943 | 956 | 1,030 | 2,056 | 2,136 | 2,204 | 2,178 | 2,260 | 1,810 | 2,162 |
未払消費税等 | - | 364 | 177 | 583 | 315 | 360 | 308 | 394 | 684 | 1,202 | 389 | 284 | 1,020 |
役員賞与引当金 | - | 163 | 180 | 123 | 129 | 131 | 188 | 216 | 262 | 180 | 211 | 181 | 237 |
賞与引当金 | - | 938 | 978 | 943 | 956 | 1,030 | 2,056 | 2,136 | 2,204 | 2,178 | 2,260 | 1,810 | 2,162 |
設備関係支払手形 | - | 103 | 138 | 470 | 582 | 121 | 184 | 299 | 423 | 207 | 592 | 477 | 366 |
役員賞与引当金 | - | 163 | 180 | 123 | 129 | 131 | 188 | 216 | 262 | 180 | 211 | 181 | 237 |
その他 | - | 1,618 | 2,533 | 1,755 | 2,042 | 3,387 | 6,071 | 5,923 | 5,523 | 7,258 | 4,984 | 5,333 | 5,941 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 839 | 1,099 |
流動負債 | - | 21,351 | 24,853 | 21,969 | 23,066 | 24,067 | 52,873 | 51,920 | 49,683 | 44,839 | 44,728 | 46,233 | 48,105 |
設備関係支払手形 | - | 103 | 138 | 470 | 582 | 121 | 184 | 299 | 423 | 207 | 592 | 477 | 366 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 163 | 198 | 344 |
その他 | - | 1,618 | 2,533 | 1,755 | 2,042 | 3,387 | 6,071 | 5,923 | 5,523 | 7,258 | 4,984 | 5,333 | 5,941 |
流動負債 | - | 21,351 | 24,853 | 21,969 | 23,066 | 24,067 | 52,873 | 51,920 | 49,683 | 44,839 | 44,728 | 46,233 | 48,105 |
リース債務 | - | 167 | 150 | 140 | 89 | 125 | 472 | 356 | 1,066 | 1,478 | 1,434 | 1,426 | 1,425 |
製品保証引当金 | - | - | - | - | - | - | - | - | - | 195 | 394 | 699 | 632 |
繰延税金負債 | - | - | - | - | - | - | - | 585 | 476 | 762 | 706 | 682 | 820 |
株式給付引当金 | - | - | - | - | - | - | - | 23 | 50 | 60 | 75 | 95 | 93 |
製品保証引当金 | - | - | - | - | - | - | - | - | - | 195 | 394 | 699 | 632 |
退職給付引当金 | - | 8,969 | - | - | - | - | - | - | - | - | - | 3,474 | 3,632 |
株式給付引当金 | - | - | - | - | - | - | - | 23 | 50 | 60 | 75 | 95 | 93 |
資産除去債務 | - | 203 | 204 | 205 | 309 | 310 | 498 | 267 | 157 | 158 | 158 | 158 | 159 |
退職給付に係る負債 | - | - | 12,759 | 11,948 | 15,544 | 11,334 | 9,929 | 9,035 | 8,986 | 5,758 | 5,749 | 5,576 | 5,879 |
その他 | - | 844 | 1,039 | 1,060 | 1,057 | 2,339 | 2,467 | 1,752 | 1,695 | 1,717 | 1,757 | 1,743 | 2,031 |
資産除去債務 | - | 203 | 204 | 205 | 309 | 310 | 498 | 267 | 157 | 158 | 158 | 158 | 159 |
固定負債 | - | 11,735 | 15,328 | 14,547 | 18,559 | 15,493 | 18,435 | 12,020 | 12,432 | 10,535 | 10,277 | 10,382 | 11,042 |
その他 | - | 844 | 1,039 | 1,060 | 1,057 | 2,339 | 2,467 | 1,752 | 1,695 | 1,717 | 1,757 | 1,743 | 2,031 |
固定負債 | - | 11,735 | 15,328 | 14,547 | 18,559 | 15,493 | 18,435 | 12,020 | 12,432 | 10,535 | 10,277 | 10,382 | 11,042 |
負債 | - | 33,087 | 40,182 | 36,517 | 41,626 | 39,561 | 71,309 | 63,941 | 62,115 | 55,375 | 55,005 | 56,615 | 59,147 |
資本金 | - | 15,189 | 15,189 | 15,189 | 15,189 | 15,189 | 15,189 | 15,189 | 15,189 | 15,189 | 15,189 | 15,204 | 15,216 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 14,676 | 14,689 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 13,871 | 13,871 |
資本剰余金 | - | 14,667 | 14,667 | 14,667 | 14,667 | 14,667 | 30,914 | 30,978 | 30,981 | 30,981 | 30,981 | 31,034 | 31,072 |
資本剰余金 | - | 14,667 | 14,667 | 14,667 | 14,667 | 14,667 | 30,914 | 30,978 | 30,981 | 30,981 | 30,981 | 31,034 | 31,072 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,223 | 1,223 |
配当準備積立金 | - | - | - | - | - | - | - | - | - | - | - | 200 | 200 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 96 | 96 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 3,750 | 3,750 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 30,203 | 32,608 |
利益剰余金 | - | 15,767 | 18,659 | 19,737 | 21,489 | 23,190 | 22,031 | 26,571 | 36,738 | 38,757 | 43,175 | 43,003 | 46,642 |
利益剰余金 | - | 15,767 | 18,659 | 19,737 | 21,489 | 23,190 | 22,031 | 26,571 | 36,738 | 38,757 | 43,175 | 43,003 | 46,642 |
自己株式 | - | -2,013 | -2,152 | -2,317 | -2,320 | -2,323 | -8 | -80 | -100 | -86 | -178 | -170 | -146 |
株主資本 | - | 43,610 | 46,363 | 47,276 | 49,024 | 50,723 | 68,126 | 72,658 | 82,808 | 84,840 | 89,167 | 89,071 | 92,785 |
その他有価証券評価差額金 | - | 629 | 720 | 1,264 | 1,040 | 1,388 | 508 | 13 | -530 | 499 | 76 | 94 | 466 |
繰延ヘッジ損益 | - | - | - | - | - | - | 3 | - | -3 | - | -12 | -10 | -3 |
評価・換算差額等 | - | 567 | -1,642 | -434 | -3,269 | -2,044 | 206 | 22 | -1,446 | 866 | 1,076 | 2,114 | 3,926 |
為替換算調整勘定 | - | -62 | -24 | 74 | 54 | 2 | -321 | -282 | -536 | -157 | 625 | 1,380 | 1,790 |
退職給付に係る調整累計額 | - | - | -2,337 | -1,774 | -4,364 | -3,435 | 15 | 290 | -376 | 524 | 387 | 650 | 1,673 |
評価・換算差額等 | - | 567 | -1,642 | -434 | -3,269 | -2,044 | 206 | 22 | -1,446 | 866 | 1,076 | 2,114 | 3,926 |
純資産 | 41,725 | 44,889 | 45,460 | 47,501 | 46,461 | 49,435 | 69,909 | 74,310 | 82,840 | 87,367 | 92,055 | 92,658 | 97,046 |
非支配株主持分 | - | - | - | 659 | 706 | 757 | 1,577 | 1,629 | 1,478 | 1,660 | 1,811 | 1,471 | 334 |
純資産 | 41,725 | 44,889 | 45,460 | 47,501 | 46,461 | 49,435 | 69,909 | 74,310 | 82,840 | 87,367 | 92,055 | 92,658 | 97,046 |
負債純資産 | - | 77,977 | 85,643 | 84,018 | 88,087 | 88,997 | 141,219 | 138,251 | 144,956 | 142,743 | 147,061 | 149,274 | 156,194 |