タカショー【JP:7590】バランスシート
時価総額
¥66.8億
PER
53.4倍
庭園資材の製造販売を中心に、造園・エクステリア資材や照明機器、ウェブサイト制作、出版、DXによる空間デザインなど多岐にわたる事業。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| 現金同等物 | - | 2,408 | 2,159 | 2,150 | 2,588 | 3,211 | 2,790 | 3,942 | 5,600 | 4,207 | 3,796 | 3,649 | 3,507 |
| 現金 + 有価証券 | - | 2,408 | 2,159 | 2,150 | 2,588 | 3,211 | 2,790 | 3,942 | 5,600 | 4,207 | 3,796 | 3,649 | 3,507 |
| 売掛金 | - | 3,162 | 3,499 | 2,652 | 2,458 | 2,623 | 2,299 | 2,640 | 3,097 | 2,690 | 2,462 | 2,772 | 2,670 |
| 商品及び製品 | - | 3,425 | 3,244 | 3,354 | 3,619 | 3,510 | 3,280 | 2,826 | 3,999 | 4,965 | 4,995 | 4,670 | 4,360 |
| 流動資産合計 | - | 11,163 | 11,247 | 11,089 | 11,454 | 12,252 | 11,100 | 12,188 | 15,920 | 15,384 | 14,676 | 15,126 | 14,649 |
| 有形固定資産 | - | 3,814 | 3,902 | 4,701 | 4,799 | 5,127 | 5,684 | 5,556 | 5,800 | 6,247 | 6,396 | 6,452 | 6,314 |
| 投資有価証券 | - | 157 | 129 | 164 | 208 | 160 | 219 | 260 | 226 | 281 | 193 | 180 | 195 |
| 固定資産合計 | - | 5,574 | 5,508 | 6,381 | 6,382 | 6,610 | 7,535 | 7,504 | 7,746 | 8,256 | 8,458 | 8,689 | 8,824 |
| 総資産 | - | 16,736 | 16,755 | 17,471 | 17,835 | 18,862 | 18,635 | 19,691 | 23,666 | 23,640 | 23,135 | 23,815 | 23,473 |
| 買掛金 | - | 2,815 | 3,426 | 3,066 | 3,254 | 3,049 | 2,873 | 3,002 | 3,513 | 2,570 | 2,462 | 2,127 | 2,004 |
| 短期借入金 | - | 2,399 | 2,747 | 4,273 | 4,608 | 5,064 | 4,892 | 3,944 | 3,735 | 3,916 | 3,885 | 4,438 | 4,000 |
| 一年内返済予定の長期借入金 | - | 1,057 | 897 | 617 | 306 | 209 | 166 | 356 | 39 | 36 | 136 | 262 | 375 |
| 流動負債合計 | - | 7,446 | 8,343 | 9,254 | 9,460 | 9,721 | 9,283 | 8,824 | 9,974 | 9,387 | 9,505 | 9,810 | 9,161 |
| 固定負債合計 | - | 1,572 | 967 | 895 | 800 | 559 | 658 | 1,351 | 627 | 864 | 1,130 | 1,248 | 1,439 |
| 総負債 | - | 9,018 | 9,310 | 10,149 | 10,260 | 10,280 | 9,941 | 10,175 | 10,602 | 10,251 | 10,635 | 11,058 | 10,600 |
| 利益剰余金 | - | 4,246 | 4,249 | 4,193 | 4,347 | 4,563 | 4,620 | 5,428 | 6,137 | 6,253 | 5,774 | 5,447 | 5,561 |
| 株主資本 | 7,279 | 7,718 | 7,445 | 7,321 | 7,576 | 8,582 | 8,694 | 9,517 | 13,064 | 13,389 | 12,500 | 12,756 | 12,873 |
| 運転資本 | - |