- 日本企業
- タチエス
タチエスJP:7239
時価総額
¥715.4億
PER
7.8倍
自動車座席及び座席部品の製造・販売、商業施設の賃貸を手がけ、TF-METAL、TACHI-S Engineering U.S.A., Inc.等の関連会社を有する。
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 | |
現金及び預金 | - | 31,560 | 32,557 | 31,683 | 38,602 | 40,919 | 47,713 | 38,800 | 32,034 | 29,757 | 32,046 | 34,113 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,715 | 5,170 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 36,164 | 41,464 |
有価証券 | - | 1,744 | 158 | 186 | 176 | 177 | 170 | 1,157 | - | - | 361 | - |
商品及び製品 | - | 1,124 | 1,283 | 1,812 | 1,797 | 1,850 | 2,082 | 2,216 | 2,229 | 2,110 | 2,666 | 2,606 |
商品及び製品 | - | 1,124 | 1,283 | 1,812 | 1,797 | 1,850 | 2,082 | 2,216 | 2,229 | 2,110 | 2,666 | 2,606 |
仕掛品 | - | 615 | 675 | 816 | 462 | 525 | 1,038 | 744 | 832 | 731 | 749 | 1,027 |
仕掛品 | - | 615 | 675 | 816 | 462 | 525 | 1,038 | 744 | 832 | 731 | 749 | 1,027 |
原材料及び貯蔵品 | - | 5,385 | 6,018 | 9,302 | 8,404 | 7,322 | 10,250 | 11,713 | 11,106 | 9,839 | 13,254 | 14,382 |
原材料及び貯蔵品 | - | 5,385 | 6,018 | 9,302 | 8,404 | 7,322 | 10,250 | 11,713 | 11,106 | 9,839 | 13,254 | 14,382 |
その他 | - | 2,481 | 4,953 | 6,535 | 5,927 | 6,727 | 5,330 | 5,806 | 6,060 | 5,235 | 5,077 | 7,062 |
貸倒引当金 | - | -53 | -16 | -30 | -36 | -88 | -43 | -15 | -255 | -789 | -42 | -21 |
その他 | - | 2,481 | 4,953 | 6,535 | 5,927 | 6,727 | 5,330 | 5,806 | 6,060 | 5,235 | 5,077 | 7,062 |
流動資産 | - | 73,630 | 80,192 | 89,871 | 95,175 | 102,280 | 115,338 | 108,811 | 93,926 | 86,213 | 93,994 | 105,804 |
貸倒引当金 | - | -53 | -16 | -30 | -36 | -88 | -43 | -15 | -255 | -789 | -42 | -21 |
流動資産 | - | 73,630 | 80,192 | 89,871 | 95,175 | 102,280 | 115,338 | 108,811 | 93,926 | 86,213 | 93,994 | 105,804 |
建物及び構築物(純額) | - | 9,573 | 10,967 | 12,066 | 12,025 | 11,293 | 13,497 | 12,385 | 12,230 | 11,492 | 11,257 | 9,996 |
機械装置及び運搬具(純額) | - | 6,463 | 9,194 | 11,964 | 11,492 | 11,065 | 13,970 | 12,911 | 14,622 | 11,571 | 10,898 | 11,071 |
土地 | - | 6,058 | 6,378 | 6,449 | 6,515 | 6,482 | 8,008 | 7,741 | 7,817 | 7,817 | 6,565 | 6,688 |
建設仮勘定 | - | 886 | 3,695 | 2,511 | 458 | 1,566 | 939 | 1,975 | 2,511 | 1,802 | 3,717 | 2,580 |
その他(純額) | - | 1,039 | 1,494 | 3,428 | 3,220 | 2,385 | 2,435 | 2,090 | 6,017 | 4,527 | 4,317 | 4,351 |
土地 | - | 6,058 | 6,378 | 6,449 | 6,515 | 6,482 | 8,008 | 7,741 | 7,817 | 7,817 | 6,565 | 6,688 |
有形固定資産 | - | 24,021 | 31,730 | 36,419 | 33,713 | 32,793 | 38,852 | 37,103 | 43,199 | 37,212 | 36,756 | 34,688 |
建設仮勘定 | - | 886 | 3,695 | 2,511 | 458 | 1,566 | 939 | 1,975 | 2,511 | 1,802 | 3,717 | 2,580 |
有形固定資産 | - | 24,021 | 31,730 | 36,419 | 33,713 | 32,793 | 38,852 | 37,103 | 43,199 | 37,212 | 36,756 | 34,688 |
その他 | - | - | 611 | 1,000 | 1,006 | 1,181 | 2,077 | 1,978 | 1,828 | 1,335 | 1,302 | 999 |
その他 | - | - | 611 | 1,000 | 1,006 | 1,181 | 2,077 | 1,978 | 1,828 | 1,335 | 1,302 | 999 |
無形固定資産 | - | 488 | 611 | 1,115 | 1,093 | 1,239 | 2,106 | 1,978 | 1,872 | 1,368 | 1,302 | 999 |
無形固定資産 | - | 488 | 611 | 1,115 | 1,093 | 1,239 | 2,106 | 1,978 | 1,872 | 1,368 | 1,302 | 999 |
投資有価証券 | - | 21,595 | 25,531 | 27,508 | 25,422 | 27,438 | 18,939 | 15,638 | 11,414 | 13,711 | 12,733 | 11,709 |
長期貸付金 | - | 27 | 25 | 20 | 60 | 47 | 42 | 23 | 17 | 6 | 11 | 10 |
繰延税金資産 | - | - | - | - | - | - | - | 3,386 | 3,627 | 3,806 | 4,703 | 5,683 |
退職給付に係る資産 | - | - | - | 51 | 47 | 85 | 150 | 158 | 382 | 1,093 | 1,175 | 1,060 |
その他 | - | 4,255 | 5,034 | 5,056 | 5,064 | 6,946 | 6,341 | 6,490 | 7,873 | 7,659 | 8,748 | 10,530 |
貸倒引当金 | - | -9 | -9 | -8 | -8 | -103 | -129 | -156 | -141 | -78 | -427 | -482 |
投資その他の資産 | - | 25,985 | 30,950 | 34,880 | 33,844 | 37,336 | 28,738 | 25,540 | 23,173 | 26,200 | 26,944 | 28,511 |
その他 | - | 4,255 | 5,034 | 5,056 | 5,064 | 6,946 | 6,341 | 6,490 | 7,873 | 7,659 | 8,748 | 10,530 |
貸倒引当金 | - | -9 | -9 | -8 | -8 | -103 | -129 | -156 | -141 | -78 | -427 | -482 |
投資その他の資産 | - | 25,985 | 30,950 | 34,880 | 33,844 | 37,336 | 28,738 | 25,540 | 23,173 | 26,200 | 26,944 | 28,511 |
固定資産 | - | 50,494 | 63,292 | 72,415 | 68,651 | 71,369 | 69,697 | 64,621 | 68,245 | 64,780 | 65,003 | 64,199 |
資産 | - | 124,125 | 143,485 | 162,287 | 163,826 | 173,650 | 184,441 | 173,433 | 162,171 | 150,994 | 158,997 | 170,004 |
支払手形及び買掛金 | - | 31,336 | 37,148 | 39,573 | 44,159 | 49,393 | 48,300 | 43,223 | 34,561 | 32,277 | 34,549 | 40,095 |
短期借入金 | - | 434 | 4,370 | 2,005 | 4,312 | 805 | 890 | 7,205 | 1,793 | 9,819 | 15,499 | 14,495 |
リース債務 | - | - | - | - | - | - | - | - | - | 842 | 787 | 824 |
短期借入金 | - | 434 | 4,370 | 2,005 | 4,312 | 805 | 890 | 7,205 | 1,793 | 9,819 | 15,499 | 14,495 |
未払法人税等 | - | 1,232 | 1,196 | 1,970 | 1,886 | 1,864 | 3,799 | 1,730 | 504 | 447 | 916 | 847 |
未払費用 | - | 4,143 | 5,398 | 5,748 | 5,109 | - | - | - | 7,940 | 7,851 | 8,744 | 8,214 |
役員賞与引当金 | - | 65 | 50 | 50 | 50 | 85 | 75 | 60 | - | - | - | 30 |
訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 312 |
未払費用 | - | 4,143 | 5,398 | 5,748 | 5,109 | - | - | - | 7,940 | 7,851 | 8,744 | 8,214 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 217 |
未払法人税等 | - | 1,232 | 1,196 | 1,970 | 1,886 | 1,864 | 3,799 | 1,730 | 504 | 447 | 916 | 847 |
その他 | - | 4,625 | 5,887 | 10,764 | 16,248 | 16,632 | 16,687 | 17,197 | 14,355 | 4,847 | 4,584 | 5,844 |
流動負債 | - | 41,835 | 54,051 | 60,112 | 66,656 | 68,781 | 69,992 | 69,416 | 51,214 | 55,243 | 65,081 | 70,880 |
役員賞与引当金 | - | 65 | 50 | 50 | 50 | 85 | 75 | 60 | - | - | - | 30 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 217 |
その他 | - | 4,625 | 5,887 | 10,764 | 16,248 | 16,632 | 16,687 | 17,197 | 14,355 | 4,847 | 4,584 | 5,844 |
流動負債 | - | 41,835 | 54,051 | 60,112 | 66,656 | 68,781 | 69,992 | 69,416 | 51,214 | 55,243 | 65,081 | 70,880 |
長期借入金 | - | 1,993 | 3,000 | 6,500 | 3,500 | 6,500 | 6,500 | - | 9,500 | 8,500 | 6,500 | 5,500 |
繰延税金負債 | - | - | - | - | - | - | - | 4,612 | 3,725 | 3,845 | 3,126 | 2,521 |
リース債務 | - | - | - | - | - | - | - | - | - | 2,256 | 2,242 | 1,997 |
株式給付引当金 | - | - | - | - | - | - | - | 50 | 93 | 103 | 191 | 227 |
繰延税金負債 | - | - | - | - | - | - | - | 4,612 | 3,725 | 3,845 | 3,126 | 2,521 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | 247 | 54 |
役員退職慰労引当金 | - | 16 | 14 | 13 | 11 | 15 | 12 | 14 | 5 | 8 | 11 | - |
その他 | - | 2,099 | 2,101 | 1,615 | 1,120 | 796 | 662 | 730 | 4,155 | 3,158 | 718 | 142 |
株式給付引当金 | - | - | - | - | - | - | - | 50 | 93 | 103 | 191 | 227 |
固定負債 | - | 7,630 | 8,779 | 12,884 | 9,468 | 11,992 | 13,875 | 6,510 | 18,976 | 17,080 | 14,734 | 12,642 |
退職給付に係る負債 | - | - | 932 | 520 | 606 | 437 | 1,126 | 1,102 | 1,495 | 1,464 | 1,698 | 2,199 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | 247 | 54 |
その他 | - | 2,099 | 2,101 | 1,615 | 1,120 | 796 | 662 | 730 | 4,155 | 3,158 | 718 | 142 |
固定負債 | - | 7,630 | 8,779 | 12,884 | 9,468 | 11,992 | 13,875 | 6,510 | 18,976 | 17,080 | 14,734 | 12,642 |
負債 | - | 49,466 | 62,830 | 72,997 | 76,125 | 80,773 | 83,867 | 75,926 | 70,190 | 72,324 | 79,816 | 83,523 |
資本金 | - | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 | 9,040 |
資本剰余金 | - | 9,518 | 9,518 | 9,529 | 9,247 | 9,247 | 9,201 | 8,588 | 8,789 | 8,700 | 8,713 | 8,713 |
資本剰余金 | - | 9,518 | 9,518 | 9,529 | 9,247 | 9,247 | 9,201 | 8,588 | 8,789 | 8,700 | 8,713 | 8,713 |
利益剰余金 | - | 50,805 | 51,462 | 52,499 | 53,580 | 60,240 | 67,706 | 67,692 | 64,812 | 50,664 | 47,285 | 50,734 |
利益剰余金 | - | 50,805 | 51,462 | 52,499 | 53,580 | 60,240 | 67,706 | 67,692 | 64,812 | 50,664 | 47,285 | 50,734 |
自己株式 | - | -3 | -3 | -1,440 | -1,441 | -1,441 | -1,442 | -1,291 | -1,498 | -1,451 | -1,462 | -1,426 |
株主資本 | - | 69,361 | 70,017 | 69,628 | 70,427 | 77,087 | 84,505 | 84,029 | 81,143 | 66,954 | 63,577 | 67,061 |
その他有価証券評価差額金 | - | 2,207 | 3,058 | 4,832 | 4,054 | 4,810 | 4,898 | 2,699 | 525 | 1,967 | 1,215 | 630 |
評価・換算差額等 | - | 986 | 6,134 | 15,482 | 12,450 | 10,566 | 9,503 | 7,055 | 4,316 | 5,584 | 9,285 | 13,307 |
為替換算調整勘定 | - | -1,221 | 3,291 | 10,466 | 8,508 | 5,713 | 4,333 | 4,125 | 3,743 | 3,396 | 7,938 | 12,723 |
退職給付に係る調整累計額 | - | - | -215 | 182 | -112 | 42 | 271 | 230 | 47 | 220 | 131 | -46 |
評価・換算差額等 | - | 986 | 6,134 | 15,482 | 12,450 | 10,566 | 9,503 | 7,055 | 4,316 | 5,584 | 9,285 | 13,307 |
純資産 | 60,663 | 74,658 | 80,655 | 89,289 | 87,701 | 92,877 | 100,573 | 97,506 | 91,980 | 78,670 | 79,181 | 86,481 |
非支配株主持分 | - | - | - | 4,178 | 4,824 | 5,223 | 6,563 | 6,421 | 6,608 | 6,131 | 6,318 | 6,111 |
純資産 | 60,663 | 74,658 | 80,655 | 89,289 | 87,701 | 92,877 | 100,573 | 97,506 | 91,980 | 78,670 | 79,181 | 86,481 |
負債純資産 | - | 124,125 | 143,485 | 162,287 | 163,826 | 173,650 | 184,441 | 173,433 | 162,171 | 150,994 | 158,997 | 170,004 |